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CIK: 0000914208
Total reported value
$1.3T
$1.3T
3754 檔
5.2%
In Q1 2025, Invesco Ltd.'s U.S. equity holdings reached a combined market value of $1.3T, distributed across 3754 disclosed stock positions.
In Q1 2025, Invesco Ltd. displayed an active expansion posture, initiating 26 new positions and adding to 107 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 5.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 3754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -2.68% | +2.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.81% | -3.34% | +1.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -3.47% | +2.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -1.88% | +4.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -1.75% | +2.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.85% | +1.38% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.94% | -2.30% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -1.54% | +8.28% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -1.96% | +17.58% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.27% | NEW | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -1.46% | +5.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.32% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -1.35% | +2.21% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.23% | NEW | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.31% | NEW | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | -0.46% | +10.40% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.24% | NEW | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.35% | NEW | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.20% | NEW | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | +0.22% | NEW | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | +0.23% | NEW | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -2.11% | +2.90% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.26% | NEW | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.19% | NEW | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | -0.11% | +14.56% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.15% | NEW | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.20% | NEW | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.56% | +1.73% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.39% | -0.89% | -13.19% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.05% | NEW | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | NEW | |
| 32 | GE | General Electric | Stock-Industrials | 0.36% | +0.25% | NEW | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.48% | +1.20% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.34% | -0.67% | +1.07% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.33% | +0.08% | NEW | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.14% | NEW | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.74% | +4.54% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.32% | +0.05% | NEW | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | -0.40% | +3.43% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.15% | NEW | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.31% | -0.35% | -13.39% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.20% | NEW | |
| 43 | AIG | American International Group | Stock-Financials | 0.29% | +0.08% | NEW | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | +0.11% | NEW | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | -0.25% | +2.24% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -1.25% | +20.33% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | -0.34% | -10.36% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.28% | +0.11% | NEW | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | +0.08% | NEW | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.28% | -0.32% | -8.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +2.14% | Add |
| 2 | AAPL | Apple Inc | +1.6% | +1.47% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +2.26% | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | -2.30% | Add |
| 5 | COST | Costco Wholesale CORP | +0.6% | +5.17% | Add |
| 6 | NFLX | Netflix Inc | +0.5% | +8.28% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +2.32% | Add |
| 8 | TSLA | Tesla Inc | +0.5% | +17.58% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +4.08% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -2.18% | Add |
| 11 | WMT | Walmart Inc | +0.3% | +2.90% | Add |
| 12 | TMUS | T-mobile US Inc | +0.3% | -13.19% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +11.96% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | +20.33% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +5.23% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -10.97% | Add |
| 17 | CRM | Salesforce Inc | +0.2% | -2.95% | Add |
| 18 | BSX | Boston Scientific CORP | +0.2% | +5.28% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.2% | -10.53% | Add |
| 20 | PH | Parker Hannifin CORP | +0.2% | -7.91% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.2% | +1.73% | Add |
| 22 | HEI-A | Heico Corp-class A | +0.2% | -1.41% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.2% | +10.40% | Add |
| 24 | CVX | Chevron CORP | +0.2% | +5.51% | Add |
| 25 | ABBV | Abbvie Inc | +0.2% | +17.51% | Add |
| 26 | COR | Cencora Inc | +0.2% | +42.07% | Add |
| 27 | LLY | Eli Lilly & Co | +0.2% | -12.00% | Trim |
| 28 | MA | Mastercard Inc - A | +0.2% | +8.05% | Add |
| 29 | TXN | Texas Instruments Inc | +0.2% | +14.56% | Add |
| 30 | ADI | Analog Devices Inc | +0.2% | -13.39% | Add |
| 31 | DASH | Doordash Inc - A | +0.2% | +41.85% | Add |
| 32 | JNJ | Johnson & Johnson | +0.2% | -3.41% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | -0.72% | Add |
| 34 | PEP | Pepsico Inc | +0.1% | +4.54% | Add |
| 35 | MELI | Mercadolibre Inc | +0.1% | +22.42% | Add |
| 36 | KO | The Coca-Cola Company | +0.1% | +2.13% | Add |
| 37 | LNG | Cheniere Energy Inc | +0.1% | +7.88% | Add |
| 38 | AXON | Axon Enterprise Inc | +0.1% | +14.31% | Add |
| 39 | AMGN | Amgen Inc | +0.1% | -0.95% | Add |
| 40 | PPL | Ppl CORP | +0.1% | +1.72% | Add |
| 41 | MRVL | Marvell Technology Inc | +0.1% | -6.92% | Add |
| 42 | WAB | Wabtec CORP | +0.1% | +3.25% | Add |
| 43 | MAR | Marriott International -cl A | +0.1% | +18.87% | Add |
| 44 | KDP | Keurig Dr Pepper Inc | +0.1% | +1.70% | Add |
| 45 | MCD | Mcdonald's CORP | +0.1% | +9.03% | Add |
| 46 | SBUX | Starbucks CORP | +0.1% | +0.12% | Add |
| 47 | HWM | Howmet Aerospace Inc | +0.1% | +8.34% | Add |
| 48 | BX | Blackstone Inc | +0.1% | -11.79% | Add |
| 49 | SPOT | Spotify Technology S.A. | +0.1% | +3.71% | Add |
| 50 | EWBC | East West Bancorp Inc | +0.1% | +155.58% | Add |
According to official SEC Form 13F filings, Invesco Ltd. reported a total U.S. public equity portfolio value of $1.3T across 3754 disclosed positions in Q1 2025.
During Q1 2025, Invesco Ltd.'s top holdings by market value included MSFT (2.9%)、AAPL (2.8%)、NVDA (2.7%). The largest single position, MSFT, represented 2.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GE
市值: $1.9B
Top Position Liquidated / Trimmed
FTCHQ
前期市值: $986.6M
In Q1 2025, Invesco Ltd. made 200 total portfolio adjustments, initiating 26 new buys, adding to 107 positions, trimming 50 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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