Invesco Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,757 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 138.2M | $21.8B | 3.7% | $116.25 | +35.68% | 19 qtrssince 2020-Q4 | Increased 61 |
MICROSOFT CORP | 43.5M | $21.6B | 3.7% | $273.92 | +80.42% | 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% | $132.09 | +69.05% | 19 qtrssince 2020-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 17M | $12.6B | 2.1% | $259.07 | +182.75% | 19 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 38.4M | $10.6B | 1.8% | $169.13 | +61.80% | 19 qtrssince 2020-Q4 | Increased 55 |
ALPHABET INC-CL A | 44.2M | $7.8B | 1.3% | $101.76 | +75.17% | 19 qtrssince 2020-Q4 | Increased 51 |
NETFLIX INC | 4.3M | $5.8B | 1.0% | $54.39 | +143.24% | 19 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 15.7M | $5B | 0.8% | $264.37 | +22.42% | 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% | $128.33 | +120.58% | 19 qtrssince 2020-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 10.6M | $3.8B | 0.6% | $219.05 | +60.52% | 19 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 20.8M | $3.7B | 0.6% | $112.05 | +58.85% | 19 qtrssince 2020-Q4 | Increased 46 |
CISCO SYSTEMS INC | 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% | $33.00 | +40.33% | 19 qtrssince 2020-Q4 | Increased 49 |
MASTERCARD INC - A | 5.3M | $3B | 0.5% | $382.52 | +43.27% | 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 | 16M | $2.9B | 0.5% | $72.87 | +143.90% | 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-A | 20.6M | $2.8B | 0.5% | $60.74 | +115.26% | 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 Rating: 3/5.0.
Active quarter - 188 new positions, 186 exits, 1677 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer