Invesco Ltd.
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,783 positions
NVIDIA CORPORATION | 142.8M | $26.6B | 4.2% | $35.53 | +423.89% | 25 qtrssince 2019-Q3 | Increased 61 |
MICROSOFT CORP | 45.3M | $23.5B | 3.7% | $234.96 | +118.65% | 25 qtrssince 2019-Q3 | Increased 61 |
APPLE INC | 73.5M | $18.7B | 2.9% | $136.56 | +85.78% | 25 qtrssince 2019-Q3 | Increased 57 |
BROADCOM INC | 39.1M | $12.9B | 2.0% | $88.96 | +268.11% | 25 qtrssince 2019-Q3 | Increased 56 |
AMAZON COM INC | 57.7M | $12.7B | 2.0% | $120.53 | +82.17% | 25 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 17.2M | $12.6B | 2.0% | $215.49 | +239.65% | 25 qtrssince 2019-Q3 | Increased 51 |
ALPHABET INC | 45.2M | $11B | 1.7% | $84.07 | +188.40% | 25 qtrssince 2019-Q3 | Increased 51 |
TESLA INC | 14.9M | $6.6B | 1.0% | $236.95 | +87.68% | 25 qtrssince 2019-Q3 | Decreased 0 |
NETFLIX INC. | 4.6M | $5.6B | 0.9% | $54.70 | +119.18% | 25 qtrssince 2019-Q3 | Increased 48 |
ALPHABET INC | 21.5M | $5.2B | 0.8% | $98.48 | +146.67% | 25 qtrssince 2019-Q3 | Increased 47 |
JPMORGAN CHASE & CO | 14.7M | $4.6B | 0.7% | $123.30 | +149.78% | 25 qtrssince 2019-Q3 | Increased 46 |
VISA INC | 11.9M | $4.1B | 0.6% | $213.18 | +58.87% | 25 qtrssince 2019-Q3 | Increased 50 |
PALANTIR TECHNOLOGIES INC | 21.8M | $4B | 0.6% | $67.91 | +168.63% | 20 qtrssince 2020-Q4 | Increased 48 |
COSTCO WHOLESALE CORPORATION | 4.2M | $3.9B | 0.6% | $605.90 | +51.88% | 25 qtrssince 2019-Q3 | Decreased 0 |
CISCO SYS INC | 53.6M | $3.7B | 0.6% | $48.75 | +36.98% | 25 qtrssince 2019-Q3 | Increased 50 |
MASTERCARD INCORPORATED | 5.7M | $3.2B | 0.5% | $350.23 | +61.16% | 25 qtrssince 2019-Q3 | Increased 48 |
BANK OF AMER CORP | 61.9M | $3.2B | 0.5% | $31.94 | +58.15% | 25 qtrssince 2019-Q3 | Decreased 0 |
WELLS FARGO & CO | 37.1M | $3.1B | 0.5% | $39.23 | +109.08% | 25 qtrssince 2019-Q3 | Increased 39 |
APPLOVIN CORP | 4.3M | $3.1B | 0.5% | $245.68 | +192.47% | 16 qtrssince 2021-Q4 | Increased 42 |
TEXAS INSTRS INC | 16.4M | $3B | 0.5% | $153.32 | +16.81% | 25 qtrssince 2019-Q3 | Increased 44 |
Invesco Ltd. manages $634.7B across 3783 positions as of Q3 2025. Top holdings: NVDA (4.2%), MSFT (3.7%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 131 new positions, 113 exits, 2002 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $634.7B across 3783 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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