Q4 2025 · 13F-HR/A
Invesco Ltd. (IVZ)holdings as filed
Filed 2026-07-15 · accession 0000914208-26-000214
$407.45B
Reported value
101
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP NVDA | $36.88B | 9.05% | 197,751,208 | Common | SHARED |
| 037833100 | AAPL | APPLE INC AAPL | $32.69B | 8.02% | 120,248,718 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP MSFT | $29.25B | 7.18% | 60,484,060 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC AMZN | $20.08B | 4.93% | 86,996,029 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC TSLA | $16.19B | 3.97% | 35,999,360 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC META | $15.78B | 3.87% | 23,899,721 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC GOOGL | $14.82B | 3.64% | 47,346,309 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC GOOG | $13.81B | 3.39% | 44,001,659 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC AVGO | $13.30B | 3.26% | 38,430,230 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC PLTR | $9.12B | 2.24% | 51,320,458 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC NFLX | $8.93B | 2.19% | 95,196,792 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP COST | $8.59B | 2.11% | 9,956,568 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC AMD | $7.83B | 1.92% | 36,575,989 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC MU | $7.22B | 1.77% | 25,282,320 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC CSCO | $6.80B | 1.67% | 88,766,236 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC TMUS | $5.10B | 1.25% | 25,128,669 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP LRCX | $4.83B | 1.19% | 28,218,335 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP APP | $4.66B | 1.14% | 6,910,612 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC AMAT | $4.60B | 1.13% | 17,897,535 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC ISRG | $4.51B | 1.11% | 7,964,187 | Common | SHARED |
| G54950103 | LIN | LINDE PLC LIN | $4.47B | 1.10% | 10,490,573 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC SHOP | $4.42B | 1.09% | 27,467,277 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC PEP | $4.41B | 1.08% | 30,718,992 | Common | SHARED |
| 461202103 | INTU | INTUIT INC INTU | $4.14B | 1.02% | 6,251,808 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC QCOM | $4.12B | 1.01% | 24,061,278 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC AMGN | $3.96B | 0.97% | 12,097,626 | Common | SHARED |
| 458140100 | INTC | INTEL CORP INTC | $3.95B | 0.97% | 107,163,961 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC BKNG | $3.88B | 0.95% | 724,206 | Common | SHARED |
| 482480100 | KLAC | KLA CORP KLAC | $3.59B | 0.88% | 2,951,832 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC TXN | $3.54B | 0.87% | 20,413,414 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC GILD | $3.42B | 0.84% | 27,873,467 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC ADBE | $3.29B | 0.81% | 9,404,337 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC ADI | $2.98B | 0.73% | 11,000,713 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC PANW | $2.88B | 0.71% | 15,658,909 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC HON | $2.78B | 0.68% | 14,263,468 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CRWD | $2.64B | 0.65% | 5,638,066 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC VRTX | $2.58B | 0.63% | 5,700,061 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP CEG | $2.48B | 0.61% | 7,015,935 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP CMCSA | $2.44B | 0.60% | 81,652,382 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC ADP | $2.34B | 0.57% | 9,086,406 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC MELI | $2.29B | 0.56% | 1,138,994 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP SBUX | $2.15B | 0.53% | 25,546,313 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV ASML | $2.11B | 0.52% | 1,970,974 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC DASH | $2.07B | 0.51% | 9,128,879 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC SNPS | $1.96B | 0.48% | 4,173,021 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC CDNS | $1.91B | 0.47% | 6,115,386 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC/MD MAR | $1.87B | 0.46% | 6,028,826 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC REGN | $1.79B | 0.44% | 2,320,391 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC ORLY | $1.73B | 0.42% | 18,963,804 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC PDD | $1.70B | 0.42% | 15,005,767 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP CTAS | $1.70B | 0.42% | 9,028,421 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP MNST | $1.68B | 0.41% | 21,949,971 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC MRVL | $1.65B | 0.40% | 19,368,143 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC WBD | $1.60B | 0.39% | 55,670,756 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC MDLZ | $1.56B | 0.38% | 28,989,565 | Common | SHARED |
| 126408103 | CSX | CSX CORP CSX | $1.52B | 0.37% | 41,835,197 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC ADSK | $1.41B | 0.35% | 4,762,881 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC AEP | $1.38B | 0.34% | 11,999,114 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC FTNT | $1.33B | 0.33% | 16,706,925 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP WDC | $1.32B | 0.32% | 7,681,255 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC STX | $1.32B | 0.32% | 4,797,794 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP TRI | $1.32B | 0.32% | 9,993,949 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC ROST | $1.32B | 0.32% | 7,306,571 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC ABNB | $1.30B | 0.32% | 9,554,774 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC PCAR | $1.29B | 0.32% | 11,799,387 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV NXPI | $1.23B | 0.30% | 5,654,213 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC PYPL | $1.23B | 0.30% | 21,020,555 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC IDXX | $1.21B | 0.30% | 1,793,959 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC AZN | $1.21B | 0.30% | 13,114,038 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC ALNY | $1.18B | 0.29% | 2,968,143 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC EA | $1.15B | 0.28% | 5,618,904 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC ROP | $1.07B | 0.26% | 2,418,210 | Common | SHARED |
| N3168P101 | FER | FERROVIAL SE FER | $1.07B | 0.26% | 16,484,771 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC TTWO | $1.06B | 0.26% | 4,151,326 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO FAST | $1.04B | 0.25% | 25,792,082 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC WDAY | $1.03B | 0.25% | 4,785,251 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES CO BKR | $1.01B | 0.25% | 22,169,111 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC AXON | $1.01B | 0.25% | 1,772,860 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC DDOG | $994.3M | 0.24% | 7,311,541 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP EXC | $989.4M | 0.24% | 22,697,452 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC XEL | $981.6M | 0.24% | 13,289,684 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC MPWR | $975.5M | 0.24% | 1,076,291 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC FANG | $967.7M | 0.24% | 6,437,192 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC CCEP | $933.7M | 0.23% | 10,293,997 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC MSTR | $913.9M | 0.22% | 6,014,490 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC PAYX | $907.0M | 0.22% | 8,085,453 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH | $900.0M | 0.22% | 10,843,268 | Common | SHARED |
| 217204106 | CPRT | COPART INC CPRT | $851.4M | 0.21% | 21,747,710 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC KDP | $847.9M | 0.21% | 30,522,242 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC GEHC | $839.4M | 0.21% | 10,233,864 | Common | SHARED |
| 457669307 | INSM | INSMED INC INSM | $833.9M | 0.20% | 4,791,481 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC ZS | $805.8M | 0.20% | 3,582,744 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC MCHP | $773.7M | 0.19% | 12,141,843 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC ODFL | $736.6M | 0.18% | 4,697,688 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC VRSK | $700.4M | 0.17% | 3,131,202 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO/THE KHC | $644.9M | 0.16% | 26,592,312 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC CSGP | $640.2M | 0.16% | 9,521,685 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP TEAM | $612.1M | 0.15% | 3,775,222 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CHTR | $606.9M | 0.15% | 2,907,356 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC DXCM | $581.5M | 0.14% | 8,762,189 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC ARM | $339.8M | 0.08% | 3,108,243 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.