Invesco Ltd. Q4 2025 Filing

Filed February 19, 2026

Portfolio Value

$652.2B

Holdings

3,739

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,739 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	143,239,504	$26.7B	4.10%
2	MSFTMICROSOFT CORP	45,233,823	$21.9B	3.35%
3	AAPLAPPLE INC	73,467,907	$20.0B	3.06%
4	GOOGLALPHABET INC	45,394,474	$14.2B	2.18%
5	AMZNAMAZON COM INC	59,604,857	$13.8B	2.11%
6	METAMETA PLATFORMS INC	18,200,469	$12.0B	1.84%
7	AVGOBROADCOM INC	34,650,883	$12.0B	1.84%
8	TSLATESLA INC	16,980,122	$7.6B	1.17%
9	GOOGALPHABET INC	22,048,456	$6.9B	1.06%
10	JPMJPMORGAN CHASE & CO.	14,448,897	$4.7B	0.71%
11	CSCOCISCO SYS INC	59,836,782	$4.6B	0.71%
12	NFLXNETFLIX INC	43,462,696	$4.1B	0.62%
13	PLTRPALANTIR TECHNOLOGIES INC	22,415,082	$4.0B	0.61%
14	LRCXLAM RESEARCH CORP	22,821,354	$3.9B	0.60%
15	VVISA INC	11,045,373	$3.9B	0.59%
16	COSTCOSTCO WHSL CORP NEW	4,328,729	$3.7B	0.57%
17	BACBANK AMERICA CORP	60,442,627	$3.3B	0.51%
18	AMDADVANCED MICRO DEVICES INC	15,473,280	$3.3B	0.51%
19	WFCWELLS FARGO CO NEW	35,115,575	$3.3B	0.50%
20	APPAPPLOVIN CORP	4,821,046	$3.2B	0.50%
21	LLYELI LILLY & CO	3,011,005	$3.2B	0.50%
22	TXNTEXAS INSTRS INC	18,184,514	$3.2B	0.48%
23	MAMASTERCARD INCORPORATED	5,422,493	$3.1B	0.47%
24	QQQMINVESCO EXCH TRADED FD TR II	11,653,647	$2.9B	0.45%
25	GEGE AEROSPACE	9,280,276	$2.9B	0.44%
26	MUMICRON TECHNOLOGY INC	9,777,239	$2.8B	0.43%
27	WMTWALMART INC	25,017,967	$2.8B	0.43%
28	JNJJOHNSON & JOHNSON	12,725,881	$2.6B	0.40%
29	CVXCHEVRON CORP NEW	17,119,575	$2.6B	0.40%
30	4I1PHILIP MORRIS INTL INC	15,631,408	$2.5B	0.38%
31	GSGOLDMAN SACHS GROUP INC	2,730,452	$2.4B	0.37%
32	ISRGINTUITIVE SURGICAL INC	4,128,735	$2.3B	0.36%
33	LINLINDE PLC	5,402,317	$2.3B	0.35%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	4,554,935	$2.3B	0.35%
35	INTUINTUIT	3,452,448	$2.3B	0.35%
36	SHOPSHOPIFY INC	14,026,193	$2.3B	0.35%
37	QCOMQUALCOMM INC	12,645,603	$2.2B	0.33%
38	MRKMERCK & CO INC	20,546,185	$2.2B	0.33%
39	BKNGBOOKING HOLDINGS INC	392,717	$2.1B	0.32%
40	XOMEXXON MOBIL CORP	17,367,358	$2.1B	0.32%
41	AMATAPPLIED MATLS INC	7,986,013	$2.1B	0.31%
42	PGPROCTER AND GAMBLE CO	14,233,468	$2.0B	0.31%
43	KOCOCA COLA CO	28,520,214	$2.0B	0.31%
44	RSPINVESCO EXCHANGE TRADED FD T	10,144,784	$1.9B	0.30%
45	KLACKLA CORP	1,586,593	$1.9B	0.30%
46	JCIJOHNSON CTLS INTL PLC	16,003,486	$1.9B	0.29%
47	GILDGILEAD SCIENCES INC	15,584,341	$1.9B	0.29%
48	CVSCVS HEALTH CORP	24,019,141	$1.9B	0.29%
49	ABBVABBVIE INC	8,107,480	$1.9B	0.28%
50	PHPARKER-HANNIFIN CORP	2,105,493	$1.9B	0.28%
51	INTCINTEL CORP	49,597,201	$1.8B	0.28%
52	ADBEADOBE INC	5,119,025	$1.8B	0.27%
53	TMUST-MOBILE US INC	8,730,485	$1.8B	0.27%
54	TRVCCITIGROUP INC	15,139,403	$1.8B	0.27%
55	UNHUNITEDHEALTH GROUP INC	5,309,788	$1.8B	0.27%
56	PEPPEPSICO INC	12,175,559	$1.7B	0.27%
57	CATCATERPILLAR INC	3,031,666	$1.7B	0.27%
58	CPCANADIAN PACIFIC KANSAS CITY	23,431,949	$1.7B	0.26%
59	ADIANALOG DEVICES INC	6,358,564	$1.7B	0.26%
60	DISDISNEY WALT CO	15,106,105	$1.7B	0.26%
61	RTXRTX CORPORATION	9,134,677	$1.7B	0.26%
62	ABTABBOTT LABS	13,340,991	$1.7B	0.26%
63	SCHWSCHWAB CHARLES CORP	16,425,579	$1.6B	0.25%
64	UNPUNION PAC CORP	6,885,560	$1.6B	0.24%
65	AMGNAMGEN INC	4,788,460	$1.6B	0.24%
66	MDTMEDTRONIC PLC	16,232,293	$1.6B	0.24%
67	GEVGE VERNOVA INC	2,316,953	$1.5B	0.23%
68	HWMHOWMET AEROSPACE INC	7,315,326	$1.5B	0.23%
69	ORCLORACLE CORP	7,258,736	$1.4B	0.22%
70	CCEPCOCA-COLA EUROPACIFIC PARTNE	15,414,224	$1.4B	0.21%
71	CRMSALESFORCE INC	5,238,848	$1.4B	0.21%
72	NEMNEWMONT CORP	13,864,965	$1.4B	0.21%
73	TAT&T INC	55,520,468	$1.4B	0.21%
74	MARMARRIOTT INTL INC NEW	4,440,359	$1.4B	0.21%
75	AIGAMERICAN INTL GROUP INC	16,098,863	$1.4B	0.21%
76	ELVELEVANCE HEALTH INC FORMERLY	3,903,878	$1.4B	0.21%
77	CFGCITIZENS FINL GROUP INC	22,734,156	$1.3B	0.20%
78	ABGCENCORA INC	3,915,647	$1.3B	0.20%
79	HONHONEYWELL INTL INC	6,741,390	$1.3B	0.20%
80	MPWRMONOLITHIC PWR SYS INC	1,434,689	$1.3B	0.20%
81	CMCSACOMCAST CORP NEW	43,332,228	$1.3B	0.20%
82	COFCAPITAL ONE FINL CORP	5,343,529	$1.3B	0.20%
83	WELLWELLTOWER INC	6,916,027	$1.3B	0.20%
84	CEGCONSTELLATION ENERGY CORP	3,632,655	$1.3B	0.20%
85	PLDPROLOGIS INC.	10,012,450	$1.3B	0.20%
86	DWDMORGAN STANLEY	7,194,677	$1.3B	0.20%
87	BSXBOSTON SCIENTIFIC CORP	13,318,177	$1.3B	0.19%
88	KKRKKR & CO INC	9,931,850	$1.3B	0.19%
89	COPCONOCOPHILLIPS	13,413,036	$1.3B	0.19%
90	TMOTHERMO FISHER SCIENTIFIC INC	2,163,261	$1.3B	0.19%
91	BABOEING CO	5,759,888	$1.3B	0.19%
92	SBUXSTARBUCKS CORP	14,607,392	$1.2B	0.19%
93	REGNREGENERON PHARMACEUTICALS	1,591,105	$1.2B	0.19%
94	SPGIS&P GLOBAL INC	2,338,517	$1.2B	0.19%
95	AMTAMERICAN TOWER CORP NEW	6,948,190	$1.2B	0.19%
96	CRWDCROWDSTRIKE HLDGS INC	2,586,521	$1.2B	0.19%
97	NXPINXP SEMICONDUCTORS N V	5,574,672	$1.2B	0.19%
98	APHAMPHENOL CORP NEW	8,950,722	$1.2B	0.19%
99	TJXTJX COS INC NEW	7,832,420	$1.2B	0.18%
100	OMFLINVESCO EXCH TRD SLF IDX FD	19,623,449	$1.2B	0.18%

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