Invesco Ltd.
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,745 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 341M | $63.6B | 6.0% | $158.56 | +18.27% | 21 qtrssince 2020-Q4 | Increased 100 |
APPLE INC | 193.7M | $52.7B | 5.0% | $230.91 | +17.41% | 21 qtrssince 2020-Q4 | Increased 94 |
MICROSOFT CORP | 105.7M | $51.1B | 4.8% | $400.12 | +21.83% | 21 qtrssince 2020-Q4 | Increased 94 |
AMAZON.COM INC | 146.6M | $33.8B | 3.2% | $192.98 | +20.49% | 21 qtrssince 2020-Q4 | Increased 94 |
ALPHABET INC-CL A | 92.7M | $29B | 2.7% | $212.10 | +47.97% | 21 qtrssince 2020-Q4 | Increased 88 |
META PLATFORMS INC-CLASS A | 42.1M | $27.8B | 2.6% | $501.80 | +32.71% | 21 qtrssince 2020-Q4 | Increased 88 |
BROADCOM INC | 73.1M | $25.3B | 2.4% | $252.23 | +36.71% | 21 qtrssince 2020-Q4 | Increased 85 |
TESLA INC | 53M | $23.8B | 2.2% | $400.99 | +13.33% | 21 qtrssince 2020-Q4 | Increased 88 |
ALPHABET INC-CL C | 66.1M | $20.7B | 2.0% | $250.05 | +25.79% | 21 qtrssince 2020-Q4 | Increased 81 |
PALANTIR TECHNOLOGIES INC-A | 73.7M | $13.1B | 1.2% | $147.28 | +22.79% | 21 qtrssince 2020-Q4 | Increased 81 |
NETFLIX INC | 138.7M | $13B | 1.2% | $92.61 | +1.26% | 21 qtrssince 2020-Q4 | Increased 81 |
COSTCO WHOLESALE CORP | 14.3M | $12.3B | 1.2% | $790.98 | +8.54% | 21 qtrssince 2020-Q4 | Increased 81 |
CISCO SYSTEMS INC | 148.6M | $11.4B | 1.1% | $65.97 | +15.09% | 21 qtrssince 2020-Q4 | Increased 81 |
ADVANCED MICRO DEVICES | 52M | $11.1B | 1.1% | $187.68 | +14.11% | 21 qtrssince 2020-Q4 | Increased 81 |
MICRON TECHNOLOGY INC | 35.1M | $10B | 0.9% | $234.79 | +24.64% | 21 qtrssince 2020-Q4 | Increased 73 |
LAM RESEARCH CORP COM NEW | 51M | $8.7B | 0.8% | $134.80 | +28.92% | 21 qtrssince 2020-Q4 | Increased 73 |
APPLOVIN CORP-CLASS A | 11.7M | $7.9B | 0.7% | $517.16 | +30.29% | 17 qtrssince 2021-Q4 | Increased 73 |
T-MOBILE US INC | 33.9M | $6.9B | 0.6% | $188.98 | +7.84% | 21 qtrssince 2020-Q4 | Increased 73 |
INTUITIVE SURGICAL INC | 12.1M | $6.8B | 0.6% | $509.18 | +12.46% | 21 qtrssince 2020-Q4 | Increased 73 |
LINDE PLC | 15.9M | $6.8B | 0.6% | $420.43 | +1.89% | 12 qtrssince 2023-Q1 | Increased 73 |
Invesco Ltd. manages $1.1T across 3745 positions as of Q4 2025. Top holdings: NVDA (6.0%), AAPL (5.0%), MSFT (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 143 new positions, 176 exits, 2003 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $1.1T across 3745 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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