Institutional Manager · CIK 0000914208
Invesco Ltd.
Atlanta, GA · File #028-11246
Latest AUM
$652.20B
Positions
23,487
Top-10 Concentration
47.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PROLOGIS INC. | PLDGP | +5,636,703 | +$719.6M | +$1.1M |
| ADD | PINNACLE WEST CAP CORP | PNW | +3,917,150 | +$347.5M | -$5,629 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +11,214,559 | +$334.1M | +$921,859 |
| ADD | SKYWORKS SOLUTIONS INC | SWKS | +4,315,500 | +$273.6M | -$1,411 |
| ADD | HUNTINGTON INGALLS INDS INC | 446413106 | +802,863 | +$273.0M | +$329,808 |
| ADD | MOLINA HEALTHCARE INC | MOH | +1,541,192 | +$267.5M | -$53,281 |
| ADD | ISHARES INC | 46434G103 | +3,897,871 | +$262.0M | +$852,967 |
| REDUCE | AES CORP | AES | -17,551,098 | -$251.7M | +$20.7M |
| ADD | TKO GROUP HOLDINGS INC | TKO | +1,104,720 | +$230.9M | +$10,138 |
| ADD | FERGUSON ENTERPRISES INC | FERG | +1,023,479 | +$227.9M | -$11,969 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523,487 pos · $652.20B
- 13F HOLDINGS REPORTQ/E Sep 202524,715 pos · $634.72B
- 13F HOLDINGS REPORTQ/E Jun 202524,840 pos · $587.99B
- 13F HOLDINGS REPORTQ/E Mar 202524,094 pos · $527.93B
- 13F HOLDINGS REPORTQ/E Dec 202424,226 pos · $540.90B
- 13F HOLDINGS REPORTQ/E Sep 202424,754 pos · $517.95B
- 13F HOLDINGS REPORTQ/E Jun 202423,132 pos · $472.84B
- 13F HOLDINGS REPORTQ/E Mar 202422,970 pos · $465.56B
- 13F HOLDINGS REPORTQ/E Dec 202322,531 pos · $371.30B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 72,811,272 | $13.58B | 8.08% |
| 2 | APPLE INC | AAPL | 43,978,532 | $11.96B | 7.12% |
| 3 | MICROSOFT CORP | MSFT | 20,410,254 | $9.87B | 5.88% |
| 4 | AMAZON COM INC | AMZN | 29,734,283 | $6.86B | 4.09% |
| 5 | NVIDIA CORPORATION | NVDA | 36,772,780 | $6.86B | 4.08% |
| 6 | META PLATFORMS INC | META | 9,491,698 | $6.27B | 3.73% |
| 7 | ALPHABET INC | GOOG | 19,940,750 | $6.24B | 3.72% |
| 8 | BROADCOM INC | AVGO | 17,373,517 | $6.01B | 3.58% |
| 9 | MICROSOFT CORP | MSFT | 12,342,409 | $5.97B | 3.55% |
| 10 | ALPHABET INC | GOOG | 17,032,725 | $5.33B | 3.17% |
| 11 | TESLA INC | TSLA | 10,624,015 | $4.78B | 2.84% |
| 12 | ALPHABET INC | GOOG | 14,115,444 | $4.43B | 2.64% |
| 13 | AMAZON COM INC | AMZN | 17,535,957 | $4.05B | 2.41% |
| 14 | META PLATFORMS INC | META | 5,697,123 | $3.76B | 2.24% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 18,738,071 | $3.33B | 1.98% |
| 16 | BROADCOM INC | AVGO | 9,538,569 | $3.30B | 1.97% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,777,661 | $3.26B | 1.94% |
| 18 | NETFLIX INC | NFLX | 32,821,098 | $3.08B | 1.83% |
| 19 | CISCO SYS INC | CSCO | 39,208,209 | $3.02B | 1.80% |
| 20 | APPLE INC | AAPL | 11,050,185 | $3.00B | 1.79% |