13F filer · CIK 914208 ↗
Invesco Ltd.
You are looking at Q4 2025. See the latest, Q2 2026 →
Reported value
$1.06T
+67% on the quarter before
Positions
3,745
145 new · 183 sold out
Top 10
32.2%
of the value
Est. gain
+$19.66B
on stocks held all quarter
Est. return
+3.2%
on those stocks since Q3 2025
Positions as of Dec 31, 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, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2025. Striped tiles are options.
Largest buys
Since Q3 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.
- Nvidia~$36.96BAdded · 4.2% → 6.0%+198,197,386 shares
- Apple~$32.68BAdded · 2.9% → 5.0%+120,213,537 shares
- Microsoft~$29.21BAdded · 3.7% → 4.8%+60,405,201 shares
- Amazon~$20.51BAdded · 2.0% → 3.2%+88,875,659 shares
- Tesla~$17.13BAdded · 1.0% → 2.2%+38,082,173 shares
- Meta~$16.47BAdded · 2.0% → 2.6%+24,946,436 shares
- Alphabet~$14.88BAdded · 1.7% → 2.7%+47,554,671 shares
- Alphabet~$13.97BAdded · 0.8% → 2.0%+44,518,767 shares
- Broadcom~$11.74BAdded · 2.0% → 2.4%+33,931,462 shares
- Palantir~$9.23BAdded · 0.6% → 1.2%+51,936,755 shares
Largest sells
Since Q3 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.
- Oracle~$593.6MCut · 0.5% → 0.1%−3,045,256 shares
- Salesforce~$507.7MCut · 0.3% → 0.1%−1,916,664 shares
- Comfort Systems USA~$384.1MCut · 0.1% → 0.1%−411,581 shares
- Boston Scientific Corp~$347.6MCut · 0.3% → 0.1%−3,645,167 shares
- Morgan Stanley~$335.3MCut · 0.2% → 0.1%−1,888,903 shares
- Kkr & Co Inc~$332.8MCut · 0.3% → 0.1%−2,610,399 shares
- Arista Networks~$325.1MCut · 0.2% → 0.1%−2,481,441 shares
- Visa Inc.~$304.5MCut · 0.6% → 0.4%−868,132 shares
- Interpublic Group Cos Inc~$299.2MSold out · 0.0% → 0.0%−10,720,515 shares
- Kellanova~$264.3MSold out · 0.0% → 0.0%−3,222,385 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +139% · price −0.0% | 6.0% | $63.59B | −$11.4M | ||||||||
| AppleCOM · shares +164% · price +6.8% | 5.0% | $52.66B | +$1.27B | ||||||||
| MicrosoftCOM · shares +133% · price −6.6% | 4.8% | $51.13B | −$1.56B | ||||||||
| AmazonCOM · shares +154% · price +5.1% | 3.2% | $33.84B | +$649.4M | ||||||||
| AlphabetCAP STK CL A · shares +105% · price +28.8% | 2.7% | $29.03B | +$3.16B | ||||||||
| MetaCL A · shares +145% · price −10.1% | 2.6% | $27.79B | −$1.27B | ||||||||
| BroadcomCOM · shares +87% · price +4.9% | 2.4% | $25.29B | +$633.8M | ||||||||
| TeslaCOM · shares +256% · price +1.1% | 2.2% | $23.83B | +$74.5M | ||||||||
| AlphabetCAP STK CL C · shares +207% · price +28.8% | 2.0% | $20.73B | +$1.51B | ||||||||
| PalantirCL A · shares +238% · price −2.6% | 1.2% | $13.11B | −$101.8M | ||||||||
| NetflixCOM · shares −0.5% · price +134.6% | 1.2% | $13.00B | +$7.46B | ||||||||
| Costco Whsl Corp NewCOM · shares +241% · price −6.8% | 1.2% | $12.32B | −$264.9M | ||||||||
| CiscoCOM · shares +177% · price +12.2% | 1.1% | $11.41B | +$448.5M | ||||||||
| AMDCOM · shares +290% · price +32.4% | 1.1% | $11.15B | +$699.1M | ||||||||
| MicronCOM · shares +264% · price +70.6% | 0.94% | $10.01B | +$1.14B | ||||||||
| Lam ResearchCOM NEW · shares +141% · price +27.8% | 0.82% | $8.74B | +$789.7M | ||||||||
| AppLovinCOM CL A · shares +173% · price −6.2% | 0.75% | $7.91B | −$192.0M | ||||||||
| T-Mobile Us IncCOM · shares +328% · price −15.2% | 0.65% | $6.87B | −$287.2M | ||||||||
| Intuitive SurgicalCOM NEW · shares +244% · price +26.6% | 0.65% | $6.85B | +$419.0M | ||||||||
| Linde PlcSHS · shares +271% · price −10.2% | 0.64% | $6.78B | −$208.4M | ||||||||
| Texas InstrumentsCOM · shares +135% · price −5.6% | 0.63% | $6.70B | −$168.3M | ||||||||
| Shopify IncCL A SUB VTG SHS · shares +225% · price +8.3% | 0.63% | $6.68B | +$157.9M | ||||||||
| Applied MaterialsCOM · shares +224% · price +25.5% | 0.63% | $6.65B | +$417.3M | ||||||||
| IntuitCOM · shares +158% · price −3.0% | 0.61% | $6.43B | −$77.0M | ||||||||
| QualcommCOM · shares +272% · price +2.8% | 0.59% | $6.28B | +$46.3M | ||||||||
| Total · 3,745 positions | 100% | $1.06T | +$19.66B |
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 Q3 2025 to Q4 2025: 3,543 stocks held throughout, up $19.66B (+3.2%).
- Netflix30:1 split+$7.46B+135%
- Alphabet+$3.16B+29%
- Alphabet+$1.51B+29%
- Apple+$1.27B+7%
- Micron+$1.14B+71%
- Dupont De Nemours Inc−$332.8M−48%
- Oracle−$626.6M−31%
- ServiceNow−$1.01B−83%
- Meta−$1.27B−10%
- Microsoft−$1.56B−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |