13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q2 2025. See the latest, Q2 2026 →
Reported value
$587.99B
+11% on the quarter before
Positions
3,757
193 new · 202 sold out
Top 10
20.0%
of the value
Est. gain
+$49.66B
on stocks held all quarter
Est. return
+10.0%
on those stocks since Q1 2025
Positions as of Jun 30, 2025, from Invesco Ltd.'s 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Microsoft~$1.66BAdded · 2.9% → 3.7%+3,337,325 shares
- Nvidia~$879.0MAdded · 2.7% → 3.7%+5,563,404 shares
- Apple~$826.8MAdded · 2.8% → 2.5%+4,029,821 shares
- Broadcom~$821.1MAdded · 1.1% → 1.8%+2,978,768 shares
- Shopify Inc~$683.7MAdded · 0.1% → 0.2%+5,927,567 shares
- Qxo Inc~$593.7MNew · 0.0% → 0.1%+27,561,664 shares
- Oracle~$572.7MAdded · 0.2% → 0.3%+2,619,722 shares
- Xpo Inc~$498.3MAdded · 0.0% → 0.1%+3,945,683 shares
- Cloudflare~$477.9MAdded · 0.0% → 0.1%+2,440,241 shares
- Procter And Gamble Co~$459.0MAdded · 0.4% → 0.4%+2,880,895 shares
Largest sells
Since Q1 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Johnson & Johnson~$680.9MCut · 0.6% → 0.4%−4,457,751 shares
- Unitedhealth Group Inc~$571.9MCut · 0.6% → 0.2%−1,833,037 shares
- Meta~$485.9MCut · 1.9% → 2.1%−658,270 shares
- Discover Finl Svcs~$484.5MSold out · 0.1% → 0.0%−2,838,183 shares
- Netflix~$447.4MCut · 0.8% → 1.0%−334,083 shares
- SPDR Series Trust~$411.9MCut · 0.2% → 0.1%−5,665,881 shares
- HubSpot~$374.4MCut · 0.1% → 0.0%−672,651 shares
- Danaher Corporation~$321.0MCut · 0.2% → 0.1%−1,625,047 shares
- Salesforce~$316.3MCut · 0.4% → 0.3%−1,159,978 shares
- MercadoLibre~$314.9MCut · 0.2% → 0.2%−120,501 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +4.2% · price +45.8% | 3.7% | $21.84B | +$6.58B | ||||||||
| MicrosoftCOM · shares +8.3% · price +32.5% | 3.7% | $21.62B | +$4.90B | ||||||||
| AppleCOM · shares +6.0% · price −7.6% | 2.5% | $14.55B | −$1.13B | ||||||||
| AmazonCOM · shares +1.6% · price +15.3% | 2.3% | $13.37B | +$1.75B | ||||||||
| MetaCL A · shares −3.7% · price +28.1% | 2.1% | $12.56B | +$2.75B | ||||||||
| BroadcomCOM · shares +8.4% · price +64.6% | 1.8% | $10.60B | +$3.84B | ||||||||
| AlphabetCAP STK CL A · shares +1.2% · price +14.0% | 1.3% | $7.78B | +$942.4M | ||||||||
| NetflixCOM · shares −7.2% · price +43.6% | 0.99% | $5.80B | +$1.76B | ||||||||
| TeslaCOM · shares +6.2% · price +22.6% | 0.85% | $4.99B | +$865.0M | ||||||||
| Costco Whsl Corp NewCOM · shares +9.8% · price +4.7% | 0.72% | $4.25B | +$172.6M | ||||||||
| Jpmorgan Chase & Co.COM · shares +4.2% · price +18.2% | 0.71% | $4.16B | +$613.6M | ||||||||
| Visa Inc.COM CL A · shares −1.0% · price +1.3% | 0.64% | $3.77B | +$48.7M | ||||||||
| AlphabetCAP STK CL C · shares +1.9% · price +13.5% | 0.63% | $3.69B | +$431.2M | ||||||||
| CiscoCOM · shares +3.0% · price +12.4% | 0.57% | $3.37B | +$361.4M | ||||||||
| Bank America CorpCOM · shares +7.8% · price +13.4% | 0.52% | $3.09B | +$338.1M | ||||||||
| MastercardCL A · shares +1.8% · price +2.5% | 0.51% | $2.99B | +$72.2M | ||||||||
| Texas InstrumentsCOM · shares +3.3% · price +15.5% | 0.50% | $2.92B | +$380.4M | ||||||||
| Philip Morris Intl IncCOM · shares −2.2% · price +14.7% | 0.50% | $2.91B | +$374.3M | ||||||||
| Wells Fargo Co NewCOM · shares −1.2% · price +11.6% | 0.50% | $2.91B | +$302.7M | ||||||||
| PalantirCL A · shares +16% · price +61.5% | 0.48% | $2.81B | +$921.4M | ||||||||
| IntuitCOM · shares +13% · price +28.3% | 0.47% | $2.75B | +$534.6M | ||||||||
| Walmart IncCOM · shares −5.7% · price +11.4% | 0.46% | $2.69B | +$274.9M | ||||||||
| Procter And Gamble CoCOM · shares +21% · price −6.5% | 0.44% | $2.61B | −$149.8M | ||||||||
| Eli LillyCOM · shares −0.06% · price −5.6% | 0.43% | $2.52B | −$149.8M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +19% · price +17.7% | 0.42% | $2.46B | +$310.8M | ||||||||
| Total · 3,757 positions | 100% | $587.99B | +$49.66B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2025 to Q2 2025: 3,517 stocks held throughout, up $49.66B (+10.0%).
- Nvidia+$6.58B+46%
- Microsoft+$4.90B+33%
- Broadcom+$3.84B+65%
- Meta+$2.75B+28%
- Netflix+$1.76B+44%
- Fiserv Inc−$248.6M−22%
- Bristol-Myers Squibb Co−$256.7M−24%
- Chevron Corp New−$371.2M−14%
- Unitedhealth Group Inc−$880.5M−40%
- Apple−$1.13B−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $1.26T+23% | SEC ↗ |
| Q1 2026 | May 12, 2026 (amended) | $1.02T−3% | SEC ↗ |
| Q4 2025 | Feb 19, 2026 (amended) | $1.06T+67% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $634.72B+8% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $587.99B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $527.93B−2% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $540.90B+4% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $517.95B+10% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $472.84B+2% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $465.56B+11% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $420.24B+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $371.30B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $381.45B+6% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $358.48B+5% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $341.42B+10% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $310.69B−6% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $330.04B−16% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $392.05B−5% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $414.84B+5% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $394.59B−3% | SEC ↗ |
| Q2 2021 | Aug 17, 2021 | $406.58B+9% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $374.71B+9% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $343.59B+16% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $295.82B+6% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $279.68B+18% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $237.58B−26% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $322.08B−16% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $382.36B−2% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 (amended) | $388.53B+31% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $296.53B+14% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $261.24B−18% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $317.79B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $302.15B+13% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $267.56B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $277.31B+2% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $270.72B−16% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $321.34B+5% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $304.59B+2% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $297.54B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $291.04B+7% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $272.23B+11% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $246.04B | SEC ↗ |