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CIK: 0000914208
Total reported value
$1.3T
$1.3T
3774 檔
7.5%
At the close of Q3 2025, Invesco Ltd. disclosed equity holdings valued at approximately $1.3T, spread across 3774 reported holdings.
In Q3 2025, Invesco Ltd. displayed an active expansion posture, initiating 5 new positions and adding to 124 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 7.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 3774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -3.47% | +3.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -2.68% | +4.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.95% | -3.34% | +3.67% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | -0.94% | +1.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -1.88% | -5.26% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -1.75% | +0.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.85% | +2.34% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -1.96% | -5.17% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -1.54% | +7.23% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -1.35% | +3.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.32% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.27% | NEW | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -1.25% | +5.90% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -1.46% | -2.47% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.46% | +10.47% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.24% | NEW | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.26% | NEW | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | +0.22% | NEW | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.49% | -0.24% | +9.35% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | -0.11% | +16.82% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.46% | +0.06% | NEW | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.28% | +18.21% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -2.11% | -1.21% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.44% | +0.08% | NEW | |
| 25 | GE | General Electric | Stock-Industrials | 0.43% | +0.25% | NEW | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.20% | NEW | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.48% | +7.79% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.31% | NEW | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.23% | NEW | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.19% | NEW | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.20% | NEW | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.35% | NEW | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | +0.15% | NEW | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.40% | +6.72% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.56% | +6.49% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.32% | -0.67% | +6.00% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.74% | +7.57% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.30% | -0.49% | +28.16% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.20% | NEW | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.30% | -0.89% | +6.08% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | +0.06% | NEW | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | NEW | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | +0.17% | NEW | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.15% | NEW | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | +0.16% | NEW | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.27% | -0.16% | +18.23% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.27% | +0.14% | NEW | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.14% | NEW | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.27% | -0.32% | +9.41% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.27% | +0.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +3.30% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +1.82% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +4.23% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.34% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | +5.90% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | -5.17% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +16.57% | Add |
| 8 | APP | Applovin Corp-class A | +0.3% | +9.35% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +3.64% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +28.16% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +18.21% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +3.67% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +7.15% | Add |
| 14 | VIK | Viking Holdings Ltd | +0.1% | +32.82% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | +25.26% | Add |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.23% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +6.49% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +7.95% | Add |
| 19 | DASH | Doordash Inc - A | +0.1% | +18.23% | Add |
| 20 | NET | Cloudflare Inc - Class A | +0.1% | +1.26% | Add |
| 21 | XPO | Xpo Inc | +0.1% | +19.81% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.25% | Add |
| 23 | NEM | Newmont CORP | +0.1% | -10.50% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +51.01% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +0.18% | Add |
| 26 | FIX | Comfort Systems USA Inc | +0.1% | +7.44% | Add |
| 27 | CVNA | Carvana Co | +0.1% | +96.75% | Add |
| 28 | GE | General Electric | +0.1% | -4.84% | Trim |
| 29 | ANET | Arista Networks Inc | +0.1% | +1.83% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -1.33% | Add |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +14.44% | Trim |
| 32 | COIN | Coinbase Global Inc -class A | +0.1% | +17.88% | Add |
| 33 | NFLX | Netflix Inc | +0.1% | +7.23% | Trim |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | +3.46% | Trim |
| 35 | INTC | Intel CORP | +0.1% | +0.66% | Add |
| 36 | ETN | Eaton Corporation plc | +0.1% | -2.04% | Add |
| 37 | CEG | Constellation Energy | +0.1% | -0.23% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +16.47% | Add |
| 39 | VST | Vistra CORP | +0.1% | +0.78% | Add |
| 40 | TSCO | Tractor Supply Company | +0.1% | -2.34% | Add |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +10.45% | Add |
| 42 | ACM | Aecom | +0.1% | +14.17% | Add |
| 43 | DELL | Dell Technologies -c | +0.1% | +82.26% | Add |
| 44 | BWXT | Bwx Technologies Inc | +0.1% | +60.08% | Add |
| 45 | META | Meta Platforms Inc-class A | +0.1% | +0.84% | Trim |
| 46 | GILD | Gilead Sciences Inc | +0.1% | +11.97% | Add |
| 47 | KO | The Coca-Cola Company | +0.1% | +31.63% | Add |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | +12.20% | Add |
| 49 | AXON | Axon Enterprise Inc | +0.1% | +8.65% | Add |
| 50 | NKE | Nike Inc -cl B | +0.1% | +3.32% | Add |
According to official SEC Form 13F filings, Invesco Ltd. reported a total U.S. public equity portfolio value of $1.3T across 3774 disclosed positions in Q3 2025.
During Q3 2025, Invesco Ltd.'s top holdings by market value included NVDA (4.2%)、MSFT (3.7%)、AAPL (3.0%). The largest single position, NVDA, represented 4.2% 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
QXO
市值: $640.5M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $484.5M
In Q3 2025, Invesco Ltd. made 200 total portfolio adjustments, initiating 5 new buys, adding to 124 positions, trimming 65 holdings, and fully liquidating 6 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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