Invesco Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,757 positions
NVIDIA Corp | 138.2M | $21.8B | 3.7% | $34.95 | +351.00% | 19 qtrssince 2020-Q4 | Increased 61 |
Microsoft Corp | 43.5M | $21.6B | 3.7% | $272.61 | +80.67% | 19 qtrssince 2020-Q4 | Increased 64 |
Apple Inc | 70.9M | $14.5B | 2.5% | $161.91 | +26.11% | 19 qtrssince 2020-Q4 | Increased 58 |
Amazon.com Inc | 60.9M | $13.4B | 2.3% | $164.66 | +33.24% | 19 qtrssince 2020-Q4 | Increased 56 |
Facebook Inc | 17M | $12.6B | 2.1% | $259.73 | +183.02% | 19 qtrssince 2020-Q4 | Decreased 0 |
Broadcom Inc | 38.4M | $10.6B | 1.8% | $89.90 | +203.84% | 19 qtrssince 2020-Q4 | Increased 55 |
Alphabet Inc | 44.2M | $7.8B | 1.3% | $99.62 | +76.28% | 19 qtrssince 2020-Q4 | Increased 51 |
Netflix Inc | 4.3M | $5.8B | 1.0% | $54.76 | +144.54% | 19 qtrssince 2020-Q4 | Decreased 0 |
Tesla Inc | 15.7M | $5B | 0.8% | $261.40 | +21.52% | 19 qtrssince 2020-Q4 | Increased 48 |
Costco Wholesale Corp | 4.3M | $4.2B | 0.7% | $627.94 | +56.52% | 19 qtrssince 2020-Q4 | Increased 49 |
JPMorgan Chase & Co | 14.3M | $4.2B | 0.7% | $128.29 | +120.67% | 19 qtrssince 2020-Q4 | Increased 47 |
Visa Inc | 10.6M | $3.8B | 0.6% | $219.05 | +60.52% | 19 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 20.8M | $3.7B | 0.6% | $108.19 | +63.40% | 19 qtrssince 2020-Q4 | Increased 46 |
Cisco Systems Inc/Delaware | 48.5M | $3.4B | 0.6% | $46.38 | +45.69% | 19 qtrssince 2020-Q4 | Increased 46 |
Bank of America Corp | 65.2M | $3.1B | 0.5% | $32.83 | +40.33% | 19 qtrssince 2020-Q4 | Increased 49 |
Mastercard Inc | 5.3M | $3B | 0.5% | $382.90 | +45.65% | 19 qtrssince 2020-Q4 | Increased 46 |
Texas Instruments Inc | 14.1M | $2.9B | 0.5% | $160.64 | +25.08% | 19 qtrssince 2020-Q4 | Increased 39 |
Philip Morris International In | 16M | $2.9B | 0.5% | $71.61 | +143.35% | 19 qtrssince 2020-Q4 | Decreased 0 |
Wells Fargo & Co | 36.3M | $2.9B | 0.5% | $32.88 | +137.07% | 19 qtrssince 2020-Q4 | Decreased 0 |
Palantir Technologies Inc | 20.6M | $2.8B | 0.5% | $61.16 | +122.90% | 19 qtrssince 2020-Q4 | Increased 44 |
Invesco Ltd. manages $588B across 3757 positions as of Q2 2025. Top holdings: NVDA (3.7%), MSFT (3.7%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 192 new positions, 189 exits, 1684 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $588.0B across 3757 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR