13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$634.72B
+7.9% on the quarter before
Positions
3,783
139 new · 113 sold out
Top 10
21.3%
of the value
Est. gain
+$37.38B
on stocks held all quarter
Est. return
+6.7%
on those stocks since Q2 2025
Positions as of Sep 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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~$953.3MAdded · 3.7% → 3.7%+1,840,508 shares
- Nvidia~$851.9MAdded · 3.7% → 4.2%+4,565,930 shares
- Apple~$662.5MAdded · 2.5% → 2.9%+2,601,967 shares
- Abbott Labs~$631.3MAdded · 0.2% → 0.3%+4,713,135 shares
- Visa Inc.~$443.3MAdded · 0.6% → 0.6%+1,298,435 shares
- Lam Research~$437.0MAdded · 0.3% → 0.4%+3,263,658 shares
- Texas Instruments~$434.8MAdded · 0.5% → 0.5%+2,366,695 shares
- Shopify Inc~$417.2MAdded · 0.2% → 0.3%+2,807,073 shares
- Oracle~$412.0MAdded · 0.3% → 0.5%+1,464,826 shares
- CoreWeave~$409.7MAdded · 0.0% → 0.1%+2,993,889 shares
Largest sells
Since Q2 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.
- Heico Corp New~$1.49BCut · 0.3% → 0.0%−5,852,051 shares
- Amazon~$703.4MCut · 2.3% → 2.0%−3,203,715 shares
- Ferguson Enterprises Inc~$614.4MCut · 0.2% → 0.1%−2,735,776 shares
- ServiceNow~$424.9MCut · 0.3% → 0.2%−461,717 shares
- Intuitive Surgical~$404.1MCut · 0.4% → 0.2%−903,666 shares
- Hess Corp~$400.6MSold out · 0.1% → 0.0%−2,891,409 shares
- Wabtec~$399.1MCut · 0.2% → 0.1%−1,990,968 shares
- Ansys Inc~$397.2MSold out · 0.1% → 0.0%−1,130,879 shares
- Cyberark Software Ltd~$385.1MCut · 0.1% → 0.0%−797,098 shares
- Keurig Dr Pepper Inc~$362.3MCut · 0.2% → 0.1%−14,202,742 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +3.3% · price +18.1% | 4.2% | $26.64B | +$3.95B | ||||||||
| MicrosoftCOM · shares +4.2% · price +4.1% | 3.7% | $23.47B | +$892.9M | ||||||||
| AppleCOM · shares +3.7% · price +24.1% | 2.9% | $18.72B | +$3.51B | ||||||||
| BroadcomCOM · shares +1.8% · price +19.7% | 2.0% | $12.92B | +$2.09B | ||||||||
| AmazonCOM · shares −5.3% · price +0.1% | 2.0% | $12.67B | +$10.4M | ||||||||
| MetaCL A · shares +0.8% · price −0.5% | 2.0% | $12.60B | −$63.1M | ||||||||
| AlphabetCAP STK CL A · shares +2.3% · price +37.9% | 1.7% | $10.98B | +$2.95B | ||||||||
| TeslaCOM · shares −5.2% · price +40.0% | 1.0% | $6.63B | +$1.89B | ||||||||
| NetflixCOM · shares +7.2% · price −10.5% | 0.88% | $5.57B | −$607.2M | ||||||||
| AlphabetCAP STK CL C · shares +3.6% · price +37.3% | 0.83% | $5.24B | +$1.37B | ||||||||
| Jpmorgan Chase & Co.COM · shares +2.3% · price +8.8% | 0.73% | $4.62B | +$365.8M | ||||||||
| Visa Inc.COM CL A · shares +12% · price −3.9% | 0.64% | $4.07B | −$145.1M | ||||||||
| PalantirCL A · shares +5.9% · price +33.8% | 0.63% | $3.98B | +$949.0M | ||||||||
| Costco Whsl Corp NewCOM · shares −2.5% · price −6.5% | 0.61% | $3.87B | −$269.2M | ||||||||
| CiscoCOM · shares +10% · price −1.4% | 0.58% | $3.67B | −$46.6M | ||||||||
| MastercardCL A · shares +6.4% · price +1.2% | 0.51% | $3.22B | +$36.5M | ||||||||
| Bank America CorpCOM · shares −5.0% · price +9.0% | 0.50% | $3.19B | +$264.4M | ||||||||
| Wells Fargo Co NewCOM · shares +2.1% · price +4.6% | 0.49% | $3.11B | +$134.5M | ||||||||
| AppLovinCOM CL A · shares +9.4% · price +105.3% | 0.49% | $3.08B | +$1.45B | ||||||||
| Texas InstrumentsCOM · shares +17% · price −11.5% | 0.48% | $3.02B | −$336.1M | ||||||||
| OracleCOM · shares +17% · price +28.6% | 0.46% | $2.90B | +$553.4M | ||||||||
| Lam ResearchCOM NEW · shares +18% · price +37.6% | 0.45% | $2.84B | +$655.1M | ||||||||
| Walmart IncCOM · shares −1.2% · price +5.4% | 0.44% | $2.80B | +$143.5M | ||||||||
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF · shares +3.2% · price +8.8% | 0.44% | $2.76B | +$216.9M | ||||||||
| Ge AerospaceCOM NEW · shares −4.8% · price +16.9% | 0.43% | $2.73B | +$394.8M | ||||||||
| Total · 3,783 positions | 100% | $634.72B | +$37.38B |
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 Q2 2025 to Q3 2025: 3,591 stocks held throughout, up $37.38B (+6.7%).
- Nvidia+$3.95B+18%
- Apple+$3.51B+24%
- Alphabet+$2.95B+38%
- Broadcom+$2.09B+20%
- Tesla+$1.89B+40%
- Philip Morris Intl Inc−$303.9M−11%
- Texas Instruments−$336.1M−12%
- Intuitive Surgical−$338.3M−18%
- Intuit−$365.0M−13%
- Netflix−$607.2M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |