Invesco Ltd Portfolio
Invesco Ltd 13F filer (CIK 0000914208).
Q4 2025 · 3679 positions · Total reported value $638.47B · Top-10 concentration 21.9%
Turnover: 50.7% · 204 new · 1617 cut · 148 exited
Active Share (vs S&P 500): 36.5% · vs QQQ: 37.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2025 13F filing, Invesco Ltd disclosed 3679 equity positions with a combined reported value of $638.47B. The filing implies a diversified portfolio: its ten largest positions account for 21.9% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q4 2025 were NVDA ($26.71B), MSFT ($21.88B), AAPL ($19.97B). By sector, the heaviest allocations are Technology 32.4%, Consumer Discretionary 15.9%. Versus the prior quarter, allocation shifted toward Energy (+2.9pp), Health Care (+0.9pp) and away from Consumer Discretionary (-0.9pp), Real Estate (-2.9pp).
Versus the prior quarter, Invesco Ltd opened 204 new positions, trimmed 1617 and fully exited 148, a turnover rate of 50.7% of positions. The portfolio's overlap with the prior quarter was 93% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 143.24M | $26.71B | 4.18% | Hold |
| 2 | MSFT | MICROSOFT CORP | 45.23M | $21.88B | 3.43% | Hold |
| 3 | AAPL | APPLE INC | 73.47M | $19.97B | 3.13% | Hold |
| 4 | GOOGL | ALPHABET INC | 45.39M | $14.21B | 2.23% | Hold |
| 5 | AMZN | AMAZON COM INC | 59.60M | $13.76B | 2.15% | Add |
| 6 | META | META PLATFORMS INC. CLASS A | 18.20M | $12.01B | 1.88% | Add |
| 7 | AVGO | BROADCOM INC | 34.65M | $11.99B | 1.88% | Reduce |
| 8 | TSLA | TESLA INC | 16.98M | $7.64B | 1.20% | Add |
| 9 | GOOG | ALPHABET INC | 22.05M | $6.92B | 1.08% | Add |
| 10 | JPM | JPMORGAN CHASE & CO | 14.45M | $4.66B | 0.73% | Reduce |
| 11 | CSCO | CISCO SYS INC | 59.84M | $4.61B | 0.72% | Add |
| 12 | NFLX | NETFLIX INC. | 43.46M | $4.08B | 0.64% | Add |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | 22.42M | $3.98B | 0.62% | Add |
| 14 | LRCX | LAM RESEARCH CORP | 22.82M | $3.91B | 0.61% | Add |
| 15 | V | VISA INC | 11.05M | $3.87B | 0.61% | Reduce |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 4.33M | $3.73B | 0.58% | Add |
| 17 | BAC | BANK OF AMER CORP | 60.44M | $3.32B | 0.52% | Reduce |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 15.47M | $3.31B | 0.52% | Add |
| 19 | WFC | WELLS FARGO & CO | 35.12M | $3.27B | 0.51% | Reduce |
| 20 | APP | APPLOVIN CORP | 4.82M | $3.25B | 0.51% | Add |
| 21 | LLY | ELI LILLY & CO | 3.01M | $3.24B | 0.51% | Reduce |
| 22 | TXN | TEXAS INSTRS INC | 18.18M | $3.15B | 0.49% | Add |
| 23 | MA | MASTERCARD INCORPORATED | 5.42M | $3.10B | 0.48% | Reduce |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | 11.65M | $2.95B | 0.46% | Add |
| 25 | GE | GE AEROSPACE | 9.28M | $2.86B | 0.45% | Add |
| 26 | MU | MICRON TECHNOLOGY INC | 9.78M | $2.79B | 0.44% | Add |
| 27 | WMT | WALMART INC | 25.02M | $2.79B | 0.44% | Reduce |
| 28 | JNJ | JOHNSON & JOHNSON | 12.73M | $2.63B | 0.41% | Reduce |
| 29 | CVX | CHEVRON CORPORATION | 17.12M | $2.61B | 0.41% | Add |
| 30 | PM | PHILIP MORRIS INTL INC | 15.63M | $2.51B | 0.39% | Add |
| 31 | GS | GOLDMAN SACHS GROUP INC | 2.73M | $2.40B | 0.38% | Reduce |
| 32 | ISRG | INTUITIVE SURGICAL INC | 4.13M | $2.34B | 0.37% | Add |
| 33 | LIN | LINDE PLC | 5.40M | $2.30B | 0.36% | Add |
| 34 | BRKB | BERKSHIRE HATHAWAY INC DEL | 4.55M | $2.29B | 0.36% | Reduce |
| 35 | INTU | INTUIT | 3.45M | $2.29B | 0.36% | Reduce |
| 36 | SHOP | SHOPIFY INC | 14.03M | $2.26B | 0.35% | Add |
| 37 | QCOM | QUALCOMM INC | 12.65M | $2.16B | 0.34% | Add |
| 38 | MRK | MERCK & CO INC | 20.55M | $2.16B | 0.34% | Add |
| 39 | BKNG | BOOKING HOLDINGS INC. | 392.72K | $2.10B | 0.33% | Reduce |
| 40 | XOM | EXXON MOBIL CORP | 17.37M | $2.09B | 0.33% | Add |
| 41 | AMAT | APPLIED MATLS INC | 7.99M | $2.05B | 0.32% | Hold |
| 42 | PG | PROCTER & GAMBLE CO | 14.23M | $2.04B | 0.32% | Reduce |
| 43 | KO | COCA COLA CO | 28.52M | $1.99B | 0.31% | Add |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | 10.14M | $1.94B | 0.30% | Add |
| 45 | KLAC | KLA CORP | 1.59M | $1.93B | 0.30% | Add |
| 46 | JCI | JOHNSON CONTROLS INTERNATION | 16.00M | $1.92B | 0.30% | Add |
| 47 | GILD | GILEAD SCIENCES INC | 15.58M | $1.91B | 0.30% | Add |
| 48 | CVS | CVS HEALTH CORP | 24.02M | $1.91B | 0.30% | Reduce |
| 49 | ABBV | ABBVIE INC | 8.11M | $1.85B | 0.29% | Add |
| 50 | PH | PARKER-HANNIFIN CORP | 2.11M | $1.85B | 0.29% | Reduce |