Invesco Ltd.
CIK: 0000914208SEC EDGAR →
Portfolio Value
$652.9M
Holdings
3,739
As of
Q4 2025
New Positions
125
Closed Positions
109
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 143,239,504 | $26.7M | 4.09% |
| 2 | MICROSOFT CORP | 45,233,823 | $21.9M | 3.35% |
| 3 | APPLE INC | 73,467,907 | $20.0M | 3.06% |
| 4 | ALPHABET INC | 45,394,474 | $14.2M | 2.18% |
| 5 | AMAZON COM INC | 59,604,857 | $13.8M | 2.11% |
| 6 | META PLATFORMS INC | 18,200,469 | $12.0M | 1.84% |
| 7 | BROADCOM INC | 34,650,883 | $12.0M | 1.84% |
| 8 | TESLA INC | 16,980,122 | $7.6M | 1.17% |
| 9 | ALPHABET INC | 22,048,456 | $6.9M | 1.06% |
| 10 | JPMORGAN CHASE & CO. | 14,448,897 | $4.7M | 0.71% |
Quarterly Changes
Top Buys
New Positions (148)
$553K · 8.5M shares
$425K · 13.9M shares
$385K · 4.7M shares
$230K · 8.8M shares
$156K · 2.1M shares
$106K · 2.5M shares
$48K · 3.0M shares
$42K · 846K shares
$27K · 1.4M shares
$25K · 1.5M shares
$22K · 446K shares
$17K · 829K shares
$17K · 1.3M shares
$17K · 125K shares
$16K · 190K shares
$15K · 305K shares
$14K · 1.0M shares
$12K · 519K shares
$11K · 2.5M shares
$10K · 110K shares
$9K · 175K shares
$8K · 1.0M shares
$8K · 97K shares
$7K · 6.1M shares
$7K · 419K shares
$7K · 6.0M shares
$5K · 19K shares
$5K · 463K shares
$5K · 111K shares
$4K · 3.9M shares
$4K · 200K shares
$4K · 4.0M shares
$4K · 2.5M shares
$3K · 2.5M shares
$3K · 2.5M shares
$3K · 210K shares
$3K · 99K shares
$3K · 229K shares
$3K · 104K shares
$3K · 24K shares
$3K · 96K shares
$3K · 5K shares
$3K · 352K shares
$3K · 170K shares
$3K · 50K shares
$2K · 1.5M shares
$2K · 90K shares
$2K · 23K shares
$1K · 188K shares
$1K · 64K shares
$1K · 202K shares
$1K · 6K shares
$1K · 142K shares
$1K · 24K shares
$941 · 14K shares
$918 · 64K shares
$916 · 39K shares
$835 · 78K shares
$770 · 10K shares
$664 · 20K shares
$631 · 421K shares
$567 · 25K shares
$566 · 63K shares
$560 · 28K shares
$550 · 37K shares
$524 · 40K shares
$475 · 32K shares
$439 · 316K shares
$412 · 5K shares
$381 · 22K shares
$373 · 10K shares
$372 · 41K shares
$370 · 39K shares
$326 · 2K shares
$326 · 4K shares
$320 · 51K shares
$317 · 2K shares
$317 · 60K shares
$310 · 7K shares
$290 · 4K shares
$290 · 79K shares
$282 · 4K shares
$274 · 39K shares
$274 · 16K shares
$263 · 10K shares
$261 · 6K shares
$255 · 8K shares
$252 · 335 shares
$245 · 10K shares
$243 · 11K shares
$237 · 9K shares
$234 · 8K shares
$234 · 6K shares
$234 · 5K shares
$231 · 4K shares
$230 · 6K shares
$227 · 13K shares
$226 · 5K shares
$226 · 660 shares
$222 · 3K shares
$218 · 3K shares
$216 · 8K shares
$211 · 12K shares
$208 · 283K shares
$205 · 6K shares
$205 · 1K shares
$196 · 17K shares
$193 · 12K shares
$189 · 11K shares
$183 · 12K shares
$177 · 10K shares
$173 · 10K shares
$173 · 17K shares
CENTRAIS ELET BRAS SA
$166 · 19K shares
$165 · 12K shares
$148 · 30K shares
$138 · 10K shares
$131 · 16K shares
$127 · 19K shares
$126 · 17K shares
$120 · 12K shares
$118 · 12K shares
$111 · 11K shares
$103 · 14K shares
$103 · 28K shares
$103 · 10K shares
$99 · 10K shares
$81 · 20K shares
$78 · 12K shares
$77 · 12K shares
$71 · 10K shares
$71 · 10K shares
$67 · 12K shares
$64 · 16K shares
$56 · 11K shares
$56 · 11K shares
$56 · 11K shares
$54 · 33K shares
$51 · 25K shares
$49 · 25K shares
$44 · 22K shares
$44 · 34K shares
$42 · 10K shares
$42 · 61K shares
$36 · 21K shares
$35 · 18K shares
$27 · 10K shares
$14 · 10K shares
Closed Positions (183)
$316K · 10.9M shares
$299K · 10.7M shares
$264K · 3.2M shares
$196K · 2.0M shares
$134K · 1.3M shares
$132K · 10.5M shares
$131K · 623K shares
$74K · 514K shares
$66K · 3.2M shares
$65K · 1.4M shares
$52K · 549K shares
$51K · 154K shares
$47K · 705K shares
$43K · 814K shares
$42K · 522K shares
$38K · 988K shares
$28K · 1.8M shares
$26K · 503K shares
$20K · 220K shares
$18K · 2.0M shares
$17K · 363K shares
$17K · 199K shares
$15K · 535K shares
$14K · 7.7M shares
$14K · 237K shares
$12K · 350K shares
$11K · 177K shares
$10K · 34K shares
$10K · 454K shares
$10K · 498K shares
$10K · 99K shares
$9K · 1.4M shares
$9K · 3.6M shares
$8K · 321K shares
$8K · 153K shares
$7K · 675K shares
$7K · 1.8M shares
$7K · 425K shares
$7K · 195K shares
$7K · 28K shares
$7K · 71K shares
$5K · 215K shares
$5K · 198K shares
$5K · 49K shares
$5K · 4.0M shares
$4K · 686K shares
$4K · 86K shares
$4K · 4.0M shares
$4K · 3.7M shares
$4K · 199K shares
$4K · 3.0M shares
$4K · 211K shares
$4K · 145K shares
$3K · 162K shares
$3K · 83K shares
$3K · 221K shares
$3K · 140K shares
$3K · 64K shares
$3K · 2.8M shares
$3K · 60K shares
$3K · 129K shares
$2K · 322K shares
$2K · 250K shares
$2K · 165K shares
$2K · 2.0M shares
$2K · 2.0M shares
$2K · 205K shares
$2K · 25K shares
$2K · 54K shares
$2K · 30K shares
$2K · 63K shares
$2K · 32K shares
$2K · 160K shares
$1K · 31K shares
$1K · 843K shares
$1K · 61K shares
$1K · 1.1M shares
$1K · 229K shares
$1K · 21K shares
$1K · 438K shares
$1K · 46K shares
$1K · 39K shares
$1K · 28K shares
$1K · 245K shares
$1K · 55K shares
$1K · 54K shares
$983 · 72K shares
$939 · 262K shares
$931 · 47K shares
$876 · 10K shares
$812 · 215K shares
$773 · 51K shares
$744 · 25K shares
$738 · 53K shares
$733 · 142K shares
$633 · 149K shares
$585 · 48K shares
$520 · 194K shares
$403 · 18K shares
$396 · 40K shares
$388 · 37K shares
$387 · 15K shares
$381 · 39K shares
$378 · 17K shares
$375 · 6K shares
$366 · 15K shares
$366 · 22K shares
$326 · 3K shares
$310 · 12K shares
$304 · 70K shares
$298 · 157K shares
$296 · 8K shares
$289 · 19K shares
$287 · 22K shares
$281 · 13K shares
$268 · 6K shares
$262 · 34K shares
$254 · 88K shares
$248 · 15K shares
$246 · 8K shares
$238 · 10K shares
$226 · 6K shares
$225 · 6K shares
$219 · 8K shares
$216 · 14K shares
$216 · 17K shares
$206 · 7K shares
$199 · 8K shares
$198 · 72K shares
$181 · 47K shares
$171 · 68K shares
$167 · 11K shares
$163 · 25K shares
$161 · 24K shares
$154 · 11K shares
$153 · 49K shares
$152 · 47K shares
$152 · 10K shares
$149 · 11K shares
$135 · 24K shares
$133 · 13K shares
$130 · 42K shares
$126 · 11K shares
$126 · 75K shares
$121 · 12K shares
$117 · 135K shares
$117 · 134K shares
$114 · 106K shares
$110 · 10K shares
$105 · 112K shares
$103 · 13K shares
$99 · 23K shares
$96 · 13K shares
$95 · 16K shares
$90 · 36K shares
$90 · 11K shares
$88 · 14K shares
$86 · 34K shares
$82 · 35K shares
$82 · 40K shares
$78 · 10K shares
$75 · 145K shares
$73 · 45K shares
$71 · 17K shares
$68 · 14K shares
$67 · 11K shares
$63 · 12K shares
$59 · 42K shares
$57 · 24K shares
$56 · 24K shares
$52 · 56K shares
$49 · 16K shares
$46 · 56K shares
$41 · 21K shares
$36 · 61K shares
$33 · 19K shares
$30 · 15K shares
$29 · 42K shares
$29 · 11K shares
$24 · 39K shares
$21 · 34K shares
$20 · 34K shares
$15 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 590 | $181.8M | 27.8% |
| Financial Services | 734 | $87.1M | 13.3% |
| Industrials | 411 | $72.2M | 11.1% |
| Consumer Cyclical | 339 | $62.8M | 9.6% |
| Healthcare | 494 | $58.3M | 8.9% |
| Communication Services | 136 | $52.4M | 8.0% |
| Consumer Defensive | 136 | $28.6M | 4.4% |
| Unknown | 306 | $28.6M | 4.4% |
| Energy | 178 | $28.4M | 4.4% |
| Utilities | 90 | $18.8M | 2.9% |
| Real Estate | 183 | $18.1M | 2.8% |
| Basic Materials | 142 | $15.9M | 2.4% |