Invesco Ltd.
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,783 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 142.8M | $26.6B | 4.2% | $118.34 | +53.65% | 20 qtrssince 2020-Q4 | Increased 61 |
MICROSOFT CORP | 45.3M | $23.5B | 3.7% | $283.65 | +81.08% | 20 qtrssince 2020-Q4 | Increased 61 |
APPLE INC | 73.5M | $18.7B | 2.9% | $165.16 | +53.61% | 20 qtrssince 2020-Q4 | Increased 57 |
BROADCOM INC | 39.1M | $12.9B | 2.0% | $171.97 | +90.77% | 20 qtrssince 2020-Q4 | Increased 56 |
AMAZON.COM INC | 57.7M | $12.7B | 2.0% | $132.09 | +68.20% | 20 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17.2M | $12.6B | 2.0% | $263.08 | +182.34% | 20 qtrssince 2020-Q4 | Increased 51 |
ALPHABET INC-CL A | 45.2M | $11B | 1.7% | $105.01 | +132.25% | 20 qtrssince 2020-Q4 | Increased 51 |
TESLA INC | 14.9M | $6.6B | 1.0% | $264.37 | +67.65% | 20 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 4.6M | $5.6B | 0.9% | $58.86 | +104.96% | 20 qtrssince 2020-Q4 | Increased 48 |
ALPHABET INC-CL C | 21.5M | $5.2B | 0.8% | $116.70 | +109.26% | 20 qtrssince 2020-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 14.7M | $4.6B | 0.7% | $132.39 | +136.23% | 20 qtrssince 2020-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 11.9M | $4.1B | 0.6% | $232.09 | +45.92% | 20 qtrssince 2020-Q4 | Increased 50 |
PALANTIR TECHNOLOGIES INC-A | 21.8M | $4B | 0.6% | $67.31 | +165.72% | 20 qtrssince 2020-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 4.2M | $3.9B | 0.6% | $627.94 | +46.55% | 20 qtrssince 2020-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 53.6M | $3.7B | 0.6% | $48.34 | +38.68% | 20 qtrssince 2020-Q4 | Increased 50 |
MASTERCARD INC - A | 5.7M | $3.2B | 0.5% | $393.55 | +43.96% | 20 qtrssince 2020-Q4 | Increased 48 |
BANK OF AMERICA CORP | 61.9M | $3.2B | 0.5% | $33.00 | +53.85% | 20 qtrssince 2020-Q4 | Decreased 0 |
WELLS FARGO & CO | 37.1M | $3.1B | 0.5% | $33.91 | +141.89% | 20 qtrssince 2020-Q4 | Increased 39 |
APPLOVIN CORP-CLASS A | 4.3M | $3.1B | 0.5% | $245.68 | +192.47% | 16 qtrssince 2021-Q4 | Increased 42 |
TEXAS INSTRUMENTS INC | 16.4M | $3B | 0.5% | $163.30 | +9.67% | 20 qtrssince 2020-Q4 | 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 Rating: 3/5.0.
Active quarter - 126 new positions, 109 exits, 1998 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $634.7B across 3783 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