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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
3739 檔
7.6%
In Q4 2025, Invesco Ltd.'s U.S. equity holdings reached a combined market value of $1.3T, distributed across 3739 disclosed stock positions.
During Q4 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 7.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 3739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -3.47% | +0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -2.68% | -0.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.06% | -3.34% | -0.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.85% | +0.46% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -1.88% | +3.26% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -1.75% | +6.10% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | -0.94% | -11.49% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -1.96% | +13.98% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -1.35% | +2.40% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.32% | NEW | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.46% | +11.61% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -1.54% | +835.94% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -1.25% | +2.83% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.28% | +7.73% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.27% | NEW | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -1.46% | +3.42% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.26% | NEW | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.56% | +15.92% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | +0.22% | NEW | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | -0.24% | +12.31% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.35% | NEW | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | -0.11% | +10.64% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | +0.24% | NEW | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.45% | +0.08% | NEW | |
| 25 | GE | General Electric | Stock-Industrials | 0.44% | +0.25% | NEW | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +1.17% | +1.61% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -2.11% | -7.96% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.31% | NEW | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.20% | NEW | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | +0.23% | NEW | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.20% | NEW | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.56% | +17.38% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.35% | -0.67% | +26.00% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.19% | NEW | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.48% | -8.11% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.49% | +9.80% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | -0.25% | +28.07% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.19% | NEW | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | -0.40% | -3.06% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.20% | NEW | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.08% | +0.00% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.15% | NEW | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.15% | NEW | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | NEW | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.30% | -0.02% | +5.57% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.20% | NEW | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | -0.58% | +2.94% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | +0.17% | NEW | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.14% | NEW | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.28% | +0.16% | NEW |
According to official SEC Form 13F filings, Invesco Ltd. reported a total U.S. public equity portfolio value of $1.3T across 3739 disclosed positions in Q4 2025.
During Q4 2025, Invesco Ltd.'s top holdings by market value included NVDA (4.1%)、MSFT (3.4%)、AAPL (3.1%). The largest single position, NVDA, represented 4.1% 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 Q4 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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