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Invesco Ltd.

SEC CIK
0000914208
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,774
較 2025 年第 2 季 +18
總值
$6,346 億
較 2025 年第 2 季 +$466.3 億 (+7.9%)
申報日
2025/11/13
SEC
Invesco Ltd. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock142,793,326$266.4 億4.2%+4,565,930+3.3%加碼歷史
MSFTMicrosoft CorpStock45,312,682$234.7 億3.7%+1,840,508+4.2%加碼歷史
AAPLApple Inc.Stock73,503,088$187.2 億2.9%+2,601,967+3.7%加碼歷史
AVGOBroadcom Inc.Stock39,149,651$129.2 億2.0%+700,021+1.8%加碼歷史
AMZNAmazon Com IncStock57,725,227$126.7 億2.0%−3,203,715−5.3%減碼歷史
METAMeta Platforms, Inc.Stock17,153,754$126.0 億2.0%+142,229+0.8%加碼歷史
GOOGLAlphabet Inc.Stock45,186,112$109.8 億1.7%+1,034,292+2.3%加碼歷史
TSLATesla, Inc.Stock14,897,309$66.3 億1.0%−811,706−5.2%減碼歷史
NFLXNetflix IncStock4,643,749$55.7 億0.9%+313,014+7.2%加碼歷史
GOOGAlphabet Inc.Stock21,531,348$52.4 億0.8%+756,602+3.6%加碼歷史
JPMJPMorgan Chase & CoStock14,655,153$46.2 億0.7%+322,735+2.3%加碼歷史
VVisa Inc.Stock11,913,505$40.7 億0.6%+1,298,435+12.2%加碼歷史
PLTRPalantir Technologies Inc.Stock21,798,785$39.8 億0.6%+1,213,529+5.9%加碼歷史
COSTCostco Wholesale CorpStock4,185,579$38.7 億0.6%−105,978−2.5%減碼歷史
CSCOCisco Systems, Inc.Stock53,612,720$36.7 億0.6%+5,081,469+10.5%加碼歷史
MAMastercard IncStock5,658,547$32.2 億0.5%+339,137+6.4%加碼歷史
BACBank of America CorpStock61,927,360$31.9 億0.5%−3,270,006−5.0%減碼歷史
WFCWells Fargo & CompanyStock37,118,345$31.1 億0.5%+778,158+2.1%加碼歷史
APPAppLovin CorpCOM CL A4,292,752$30.8 億0.5%+367,083+9.4%加碼歷史
TXNTexas Instruments IncStock16,435,001$30.2 億0.5%+2,366,695+16.8%加碼歷史
ORCLOracle CorpStock10,303,992$29.0 億0.5%+1,464,826+16.6%加碼歷史
LRCXLam Research CorpStock21,182,948$28.4 億0.4%+3,263,658+18.2%加碼歷史
WMTWalmart Inc.Stock27,183,054$28.0 億0.4%−332,316−1.2%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF11,185,021$27.6 億0.4%+350,190+3.2%加碼–
GEGeneral Electric CoStock9,090,297$27.3 億0.4%−462,038−4.8%減碼歷史
CVXChevron CorpStock16,865,252$26.2 億0.4%+1,464,406+9.5%加碼歷史
INTUIntuit Inc.Stock3,757,171$25.7 億0.4%+271,407+7.8%加碼歷史
JNJJohnson & JohnsonStock13,614,235$25.2 億0.4%−402,720−2.9%減碼歷史
PMPhilip Morris International Inc.Stock15,247,622$24.7 億0.4%−749,419−4.7%減碼歷史
BRK.BBerkshire Hathaway IncStock4,685,237$23.6 億0.4%+235,015+5.3%加碼歷史
GSGoldman Sachs Group IncStock2,913,172$23.2 億0.4%+97,387+3.5%加碼歷史
LLYEli Lilly & CoStock3,038,941$23.2 億0.4%−191,138−5.9%減碼歷史
PGProcter & Gamble CoStock15,065,637$23.1 億0.4%−1,308,862−8.0%減碼歷史
BKNGBooking Holdings Inc.Stock405,105$21.9 億0.3%+25,522+6.7%加碼歷史
AMDAdvanced Micro Devices IncStock13,348,413$21.6 億0.3%+813,844+6.5%加碼歷史
LINLinde PLCStock4,287,566$20.4 億0.3%+242,733+6.0%加碼歷史
PEPPepsiCo IncStock13,617,747$19.1 億0.3%+958,701+7.6%加碼歷史
SHOPShopify Inc.Stock12,774,119$19.0 億0.3%+2,807,073+28.2%加碼歷史
XOMExxonMobil Holdings CorpCOM16,790,177$18.9 億0.3%+12,710+0.1%加碼歷史
TMUST-Mobile US, Inc.Stock7,903,104$18.9 億0.3%+453,096+6.1%加碼歷史
ABTAbbott LaboratoriesStock13,951,907$18.7 億0.3%+4,713,135+51.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,699,938$18.4 億0.3%−481,616−4.7%減碼–
CVSCVS Health CorpStock24,293,058$18.3 億0.3%+760,579+3.2%加碼歷史
KOCoca Cola CoStock26,721,843$17.7 億0.3%+1,393,760+5.5%加碼歷史
PHParker-Hannifin CorpStock2,300,141$17.4 億0.3%−45,781−2.0%減碼歷史
DASHDoorDash, Inc.Stock6,355,628$17.3 億0.3%+980,148+18.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM23,128,485$17.2 億0.3%+3,585,030+18.3%加碼歷史
ABBVAbbVie Inc.Stock7,438,822$17.2 億0.3%+442,207+6.3%加碼歷史
ADBEAdobe Inc.Stock4,821,688$17.0 億0.3%+414,526+9.4%加碼歷史
CRMSalesforce, Inc.Stock7,155,512$17.0 億0.3%+754,116+11.8%加碼歷史
GILDGilead Sciences, Inc.Stock15,139,681$16.8 億0.3%+1,618,453+12.0%加碼歷史
MRKMerck & Co., Inc.Stock19,844,936$16.7 億0.3%+2,821,766+16.6%加碼歷史
BSXBoston Scientific CorpStock16,963,344$16.6 億0.3%+111,826+0.7%加碼歷史
ETNEaton Corp plcStock4,419,026$16.5 億0.3%−92,170−2.0%減碼歷史
ADIAnalog Devices IncStock6,730,748$16.5 億0.3%−1,007,987−13.0%減碼歷史
QCOMQualcomm IncStock9,874,113$16.4 億0.3%+220,209+2.3%加碼歷史
AMATApplied Materials IncStock7,985,720$16.3 億0.3%+348,672+4.6%加碼歷史
TAT&T Inc.Stock57,823,362$16.3 億0.3%+4,584,316+8.6%加碼歷史
KKRKKR & Co. Inc.COM12,542,249$16.3 億0.3%+1,757,971+16.3%加碼歷史
KLACKLA CorpCOM NEW1,502,813$16.2 億0.3%+2,695+0.2%加碼歷史
MUMicron Technology IncStock9,622,166$16.1 億0.3%+708,716+8.0%加碼歷史
INTCIntel CorpStock47,658,924$16.0 億0.3%+312,485+0.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,517,467$15.7 億0.2%−903,666−20.4%減碼歷史
JCIJohnson Controls International plcStock14,166,266$15.6 億0.2%−1,158,292−7.6%減碼歷史
UNPUnion Pacific CorpStock6,551,125$15.5 億0.2%+1,154,771+21.4%加碼歷史
MDTMedtronic plcStock16,204,661$15.4 億0.2%−1,442,488−8.2%減碼歷史
SCHWSchwab Charles CorpStock15,941,021$15.2 億0.2%+765,623+5.0%加碼歷史
RTXRTX CorpStock9,086,607$15.2 億0.2%−375,403−4.0%減碼歷史
UNHUnitedHealth Group IncStock4,313,638$14.9 億0.2%+156,226+3.8%加碼歷史
DISWalt Disney CoStock12,994,916$14.9 億0.2%+790,365+6.5%加碼歷史
ANETArista Networks, Inc.Stock10,094,255$14.7 億0.2%+181,813+1.8%加碼歷史
GEVGE Vernova Inc.Stock2,375,738$14.6 億0.2%+158,481+7.1%加碼歷史
CCitigroup IncStock14,251,973$14.5 億0.2%−1,616,867−10.2%減碼歷史
HWMHowmet Aerospace Inc.Stock7,367,438$14.5 億0.2%+801,093+12.2%加碼歷史
MSMorgan StanleyStock9,083,580$14.4 億0.2%+249,023+2.8%加碼歷史
ADPAutomatic Data Processing IncStock4,837,993$14.2 億0.2%+261,312+5.7%加碼歷史
CATCaterpillar IncStock2,962,896$14.1 億0.2%−319,824−9.7%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS15,610,379$14.1 億0.2%+3,751,430+31.6%加碼歷史
AIGAmerican International Group, Inc.Stock17,164,849$13.5 億0.2%−248,418−1.4%減碼歷史
SYYSysco CorpStock16,357,158$13.5 億0.2%−741,554−4.3%減碼歷史
AMTAmerican Tower CorpREIT6,888,633$13.2 億0.2%+208,109+3.1%加碼歷史
AXONAxon Enterprise, Inc.COM1,818,341$13.0 億0.2%+161,963+9.8%加碼歷史
HONHoneywell International IncCOM6,115,954$12.9 億0.2%+605,600+11.0%加碼歷史
HDHome Depot, Inc.Stock3,176,014$12.9 億0.2%+76,632+2.5%加碼歷史
CFGCitizens Financial Group IncCOM24,064,513$12.8 億0.2%+393,158+1.7%加碼歷史
MCDMcDonalds CorpStock4,194,445$12.7 億0.2%+67,996+1.6%加碼歷史
AMGNAmgen IncStock4,467,287$12.6 億0.2%+277,031+6.6%加碼歷史
CORCencora, Inc.Stock4,006,113$12.5 億0.2%−31,769−0.8%減碼歷史
WELLWelltower Inc.REIT7,006,045$12.5 億0.2%−289,551−4.0%減碼歷史
COPConocoPhillipsStock13,122,148$12.4 億0.2%−352,898−2.6%減碼歷史
CMCSAComcast CorpStock39,379,586$12.4 億0.2%−1,094,800−2.7%減碼歷史
LOWLowes Companies IncStock4,830,373$12.1 億0.2%+240,123+5.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,466,462$12.1 億0.2%−309,518−11.1%減碼歷史
NOWServiceNow, Inc.Stock1,310,448$12.1 億0.2%−461,717−26.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM19,910,809$12.0 億0.2%−734,639−3.6%減碼–
NEMNEWMONT CorpStock13,950,517$11.8 億0.2%−1,637,400−10.5%減碼歷史
COFCapital One Financial CorpStock5,530,940$11.8 億0.2%+25,325+0.5%加碼歷史
CEGConstellation Energy CorpStock3,547,390$11.7 億0.2%−8,055−0.2%減碼歷史
SPGIS&P Global Inc.Stock2,387,080$11.6 億0.2%−67,532−2.8%減碼歷史
PPLPPL CorpCOM31,196,416$11.6 億0.2%+375,904+1.2%加碼歷史

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Invesco Ltd. 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$3,917 萬–
Invesco QQQ Trust Series I46090E103ETF–$3,410 萬
STXSeagate Technology Holdings plcORD SHS–$1,570 萬
WDCWestern Digital CorpCOM–$822.4 萬
PANWPalo Alto Networks IncStock–$783.9 萬
MPMP Materials Corp.COM CL A–$664.0 萬
AXONAxon Enterprise, Inc.COM–$645.9 萬
CCLCarnival Corp Ltd.UNIT 99/99/9999–$549.3 萬
SOFISoFi Technologies, Inc.Stock–$290.6 萬

2025 年第 2 季之後清倉(106 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Invesco Ltd. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock2,891,409$4.01 億0.1%歷史
ANSSAnsys IncCOM1,130,879$3.97 億0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM23,141,239$2.66 億<0.1%歷史
JNPRJuniper Networks IncCOM6,556,355$2.62 億<0.1%歷史
Paramount Global92556H206CL B17,744,417$2.29 億<0.1%–
WPPWPP plcADR2,009,874$7,037 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM511,091$6,551 萬<0.1%歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$5,929 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM2,589,302$5,461 萬<0.1%歷史
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$4,955 萬<0.1%–
SPTNSpartanNash CoCOM1,512,434$4,006 萬<0.1%歷史
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$3,852 萬<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$3,730 萬<0.1%–
CHXChampionX CorpCOM1,493,112$3,709 萬<0.1%歷史
TGITriumph Group IncCOM719,059$1,852 萬<0.1%歷史
FLFoot Locker, Inc.COM713,259$1,747 萬<0.1%歷史
GMSGMS Inc.COM151,258$1,645 萬<0.1%歷史
SKXSkechers USA IncCL A253,357$1,599 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW1,518,668$1,052 萬<0.1%–
AMEDAmedisys IncCOM96,632$950.8 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM831,270$877.0 萬<0.1%歷史
KLGWK Kellogg CoCOM506,869$807.9 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM725,270$659.3 萬<0.1%歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$632.0 萬<0.1%–
OLOOlo Inc.CL A677,372$602.9 萬<0.1%歷史
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$584.8 萬<0.1%–
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$492.3 萬<0.1%–
AAUCAllied Gold CorpCOM NEW349,611$472.7 萬<0.1%歷史
AZEKAZEK Co Inc.CL A86,151$468.2 萬<0.1%歷史
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$448.3 萬<0.1%–
FTKFlotek Industries IncCOM NEW300,558$443.6 萬<0.1%歷史
Pioneer High Income Tr72369H106COM532,002$430.4 萬<0.1%–
NVEENV5 Global, Inc.COM184,059$425.0 萬<0.1%歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B63,000$380.5 萬<0.1%–
UNITUniti Group Inc.COM852,643$368.3 萬<0.1%歷史
KMTSKestra Medical Technologies, Ltd.SHS212,166$351.8 萬<0.1%歷史
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$351.5 萬<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/0–$346.9 萬<0.1%–
ESGREnstar Group LTDSHS9,947$334.6 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A112,413$333.8 萬<0.1%歷史
FEIMFrequency Electronics IncCOM123,432$280.3 萬<0.1%歷史
EVRIEveri Holdings Inc.COM190,860$271.8 萬<0.1%歷史
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$258.8 萬<0.1%–
Mag Silver Corp55903Q104COM116,097$245.3 萬<0.1%–
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$209.2 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM112,379$206.6 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM200,332$182.7 萬<0.1%歷史
FAROFaro Technologies IncCOM38,948$171.1 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM143,445$161.1 萬<0.1%歷史
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$156.1 萬<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM30,672$144.1 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A398,084$128.6 萬<0.1%歷史
HNWPioneer Diversified High Income Fund, Inc.COM90,154$112.7 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD21,797$109.4 萬<0.1%–
iShares Tr464288588MBS ETF11,446$107.5 萬<0.1%–
AGSPlayAGS, Inc.COM83,000$103.7 萬<0.1%歷史
BASECouchbase, Inc.COM38,430$93.7 萬<0.1%歷史
SHYFShyft Group, Inc.COM73,068$91.6 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS35,229$84.6 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM81,035$80.8 萬<0.1%歷史
NXTTNext Technology Holding Inc.COM342,630$78.8 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR55,610$78.7 萬<0.1%歷史
BYAHPark Ha Biological Technology Co., Ltd.ORD SHS20,605$72.1 萬<0.1%歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK57,959$68.4 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW91,521$67.0 萬<0.1%–
ECOOkeanis Eco Tankers Corp.SHS28,227$61.3 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR35,977$55.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY20,709$47.8 萬<0.1%–
CAAPCorporacion America Airports S.A.COM18,630$37.7 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,104$32.0 萬<0.1%–
GNTYGuaranty Bancshares IncCOM7,231$30.7 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,611$28.6 萬<0.1%–
STRZStarz Entertainment CorpCOM17,128$27.5 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS14,943$27.5 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR74,707$27.3 萬<0.1%–
TCXTucows IncCOM NEW13,516$26.6 萬<0.1%歷史
NCTYThe9 LTDSPON ADS32,811$25.5 萬<0.1%歷史
TPICQTpi Composites, IncCOM292,002$25.1 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS8,504$24.9 萬<0.1%歷史
AFYAAfya LtdCL A COM12,520$22.4 萬<0.1%歷史
CMTCore Molding Technologies IncCOM13,047$21.6 萬<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM52,114$21.5 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM6,691$20.3 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM22,885$20.2 萬<0.1%歷史
NVECNve CorpCOM NEW2,742$20.2 萬<0.1%歷史
OBEObsidian Energy Ltd.COM35,742$19.8 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM42,833$19.3 萬<0.1%歷史
SILCSilicom Ltd.ORD11,366$17.6 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG15,124$16.9 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A16,535$16.6 萬<0.1%歷史
STHOStar HoldingsSHS BEN INT16,976$13.3 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM NEW19,676$11.8 萬<0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM12,477$11.4 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM NEW12,809$11.3 萬<0.1%歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS10,723$9.28 萬<0.1%歷史
LCUTLifetime Brands, IncCOM16,082$8.20 萬<0.1%歷史
Curevac N VN2451R105COM12,263$6.66 萬<0.1%–
MODVModivCare IncCOM20,885$6.52 萬<0.1%歷史
RCELAVITA Medical, Inc.COM11,011$5.82 萬<0.1%歷史
RSKDRiskified Ltd.SHS CL A10,939$5.46 萬<0.1%歷史