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 | Value |
|---|---|
PSXPHILLIPS 66 | $499.4M |
SLBSLB LIMITED | $499.3M |
RYROYAL BK CDA | $494.3M |
CLXCLOROX CO DEL | $492.1M |
FCXFREEPORT-MCMORAN INC | $491.9M |
HTHTH WORLD GROUP LTD | $489.6M |
RSGREPUBLIC SVCS INC | $489.3M |
EMEEMCOR GROUP INC | $489.0M |
CBOECBOE GLOBAL MKTS INC | $484.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $484.4M |
FANGDIAMONDBACK ENERGY INC | $482.9M |
MLMMARTIN MARIETTA MATLS INC | $479.4M |
KHCKRAFT HEINZ CO | $478.3M |
WECWEC ENERGY GROUP INC | $477.0M |
AWCAMERICAN WTR WKS CO INC NEW | $475.0M |
MSIMOTOROLA SOLUTIONS INC | $474.7M |
IM8NINSMED INC | $474.6M |
AVBAVALONBAY CMNTYS INC | $474.2M |
AONAON PLC | $471.5M |
RMERESMED INC | $470.2M |
TDTORONTO DOMINION BK ONT | $469.7M |
RLRALPH LAUREN CORP | $468.2M |
WABWABTEC | $467.7M |
RDDTREDDIT INC | $467.5M |
SOSOUTHERN CO | $467.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $465.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $463.7M |
DYHTARGET CORP | $462.8M |
FFORD MTR CO | $458.8M |
VLTOVERALTO CORP | $458.5M |
SYFSYNCHRONY FINANCIAL | $458.1M |
EVREVERCORE INC | $457.2M |
OREALTY INCOME CORP | $456.3M |
CPRTCOPART INC | $453.6M |
GLWCORNING INC | $452.7M |
EXEEXPAND ENERGY CORPORATION | $452.1M |
NSCNORFOLK SOUTHN CORP | $449.4M |
XYLXYLEM INC | $448.6M |
AJGGALLAGHER ARTHUR J & CO | $448.5M |
TWLOTWILIO INC | $448.3M |
MDBMONGODB INC | $446.4M |
HDBHDFC BANK LTD | $445.6M |
PAYXPAYCHEX INC | $444.3M |
BWXTBWX TECHNOLOGIES INC | $443.9M |
WATWATERS CORP | $443.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $443.3M |
GWWWW GRAINGER INC | $437.5M |
MCXMCCORMICK & CO INC | $437.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $437.4M |
IEMGISHARES INC | $435.9M |
KDPKEURIG DR PEPPER INC | $433.2M |
UALUNITED AIRLS HLDGS INC | $430.2M |
WMWASTE MGMT INC DEL | $427.0M |
KRKROGER CO | $425.9M |
CCLCARNIVAL CORP | $425.2M |
KEYKEYCORP | $424.5M |
IPINTERNATIONAL PAPER CO | $424.0M |
ZTSZOETIS INC | $423.0M |
MPCMARATHON PETE CORP | $422.9M |
VENVENTAS INC | $421.8M |
VLOVALERO ENERGY CORP | $420.9M |
PODDINSULET CORP | $420.8M |
AMANTERO MIDSTREAM CORP | $417.1M |
TBLLINVESCO EXCH TRADED FD TR II | $417.0M |
IMFLINVESCO EXCH TRD SLF IDX FD | $414.9M |
AFLAFLAC INC | $413.2M |
VICIVICI PPTYS INC | $413.2M |
ACMAECOM | $411.5M |
URIUNITED RENTALS INC | $411.4M |
PRUPRUDENTIAL FINL INC | $411.0M |
GISGENERAL MLS INC | $408.3M |
A4SAMERIPRISE FINL INC | $407.1M |
FISVFISERV INC | $405.9M |
VRSKVERISK ANALYTICS INC | $405.1M |
AZNASTRAZENECA PLC | $405.1M |
TDYTELEDYNE TECHNOLOGIES INC | $402.2M |
BBARRICK MNG CORP | $402.1M |
DPZDOMINOS PIZZA INC | $400.6M |
LNGCHENIERE ENERGY INC | $400.5M |
JBLJABIL INC | $400.3M |
SANMSANMINA CORPORATION | $400.3M |
HSTHOST HOTELS & RESORTS INC | $399.9M |
EXREXTRA SPACE STORAGE INC | $397.4M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $396.8M |
BAPCREDICORP LTD | $396.3M |
FTVFORTIVE CORP | $395.1M |
THCTENET HEALTHCARE CORP | $392.5M |
FFIVF5 INC | $392.5M |
GRABGRAB HOLDINGS LIMITED | $390.0M |
ATDATI INC | $388.4M |
CMICUMMINS INC | $386.7M |
QQNITY ELECTRONICS INC | $385.0M |
CNCCENTENE CORP DEL | $381.6M |
RMBS*RAMBUS INC DEL | $381.2M |
CPTCAMDEN PPTY TR | $380.0M |
AZOAUTOZONE INC | $378.6M |
UDRUDR INC | $376.9M |
PNWPINNACLE WEST CAP CORP | $376.9M |
BXBLACKSTONE INC | $376.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $375.7M |