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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0000914208
Total reported value
$1.3T
$1.3T
3756 檔
6.6%
As reported in its official Q2 2025 Form 13F filing, Invesco Ltd.'s tracked investment portfolio stood at $1.3T with 3756 total positions.
During Q2 2025, Invesco Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 6.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 3756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -3.47% | +4.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -2.68% | +8.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.47% | -3.34% | +6.03% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | -1.88% | +1.64% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -1.75% | -3.73% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | -0.94% | +8.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.85% | +1.15% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -1.54% | -7.16% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -1.96% | +6.24% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -1.46% | +9.82% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.32% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.27% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -1.35% | +1.94% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.46% | +3.00% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.26% | NEW | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.24% | NEW | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | -0.11% | +3.26% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.23% | NEW | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | +0.22% | NEW | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -1.25% | +15.99% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.48% | +13.22% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -2.11% | -5.73% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.15% | NEW | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.35% | NEW | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.08% | NEW | |
| 26 | GE | General Electric | Stock-Industrials | 0.42% | +0.25% | NEW | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.56% | +4.77% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.20% | NEW | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.40% | +6.76% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.19% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.31% | NEW | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.20% | NEW | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.33% | +0.06% | NEW | |
| 34 | LIN | Linde plc | Stock-Materials | 0.32% | -0.67% | +4.80% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | — | NEW | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.31% | -0.35% | -3.94% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.31% | +0.04% | NEW | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | +0.05% | NEW | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.20% | NEW | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.15% | NEW | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.56% | +6.05% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.30% | -0.89% | -2.59% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.30% | +0.05% | NEW | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.28% | +3.40% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.32% | +16.07% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.74% | +11.75% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.28% | +0.16% | NEW | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | +0.17% | NEW | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.20% | NEW | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.12% | NEW |
According to official SEC Form 13F filings, Invesco Ltd. reported a total U.S. public equity portfolio value of $1.3T across 3756 disclosed positions in Q2 2025.
During Q2 2025, Invesco Ltd.'s top holdings by market value included NVDA (3.7%)、MSFT (3.7%)、AAPL (2.5%). The largest single position, NVDA, represented 3.7% 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.
In Q2 2025, Invesco Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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