Filed: 8/13/2025ACC: 0000914208-25-000341
📋 What this filing means
INVESCO LTD. filed this quarterly 13F‑HR report disclosing 3756 equity positions with a total reported market value of $587.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3756
Positions
$587.99B
Total AUM (reported)
7.99B
Total Shares
Allocation by class
COM$429.23B73.0%
CL A$41.31B7.0%
COM NEW$21.17B3.6%
SHS$14.24B2.4%
COM CL A$10.39B1.8%
CAP STK CL A$7.78B1.3%
SPONSORED ADS$4.26B0.7%
Portfolio Concentration
Top 3$58.01B9.9%
4–10$59.34B10.1%
11–25$45.63B7.8%
Rest$425.01B72.3%
Top 3 weight
9.9%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 7.99B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.69B
shares
% of voting shares96.3%
None
No voting authority
297.54M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole0
Shared0
Other3756
Dominant voting typeShared · 96.3% of voting shares
Institutional Holdings3756
Rows:
NVIDIA CORPORATION
DFNDShares138.23M
TypeSH
Market value$21.84B
3.71%
Sole
0.00
Shared
130.82M
None
7.41M
MICROSOFT CORP
DFNDShares43.47M
TypeSH
Market value$21.62B
3.68%
Sole
0.00
Shared
41.19M
None
2.28M
APPLE INC
DFNDShares70.90M
TypeSH
Market value$14.55B
2.47%
Sole
0.00
Shared
66.31M
None
4.59M
AMAZON COM INC
DFNDShares60.93M
TypeSH
Market value$13.37B
2.27%
Sole
0.00
Shared
58.03M
None
2.90M
META PLATFORMS INC
DFNDShares17.01M
TypeSH
Market value$12.56B
2.14%
Sole
0.00
Shared
16.33M
None
683.83K
BROADCOM INC
DFNDShares38.45M
TypeSH
Market value$10.60B
1.80%
Sole
0.00
Shared
37.03M
None
1.42M
ALPHABET INC
DFNDShares44.15M
TypeSH
Market value$7.78B
1.32%
Sole
0.00
Shared
42.18M
None
1.97M
NETFLIX INC
DFNDShares4.33M
TypeSH
Market value$5.80B
0.99%
Sole
0.00
Shared
4.20M
None
130.53K
TESLA INC
DFNDShares15.71M
TypeSH
Market value$4.99B
0.85%
Sole
0.00
Shared
14.85M
None
859K
COSTCO WHSL CORP NEW
DFNDShares4.29M
TypeSH
Market value$4.25B
0.72%
Sole
0.00
Shared
4.16M
None
134.71K
JPMORGAN CHASE & CO.
DFNDShares14.33M
TypeSH
Market value$4.16B
0.71%
Sole
0.00
Shared
13.56M
None
774.70K
VISA INC
DFNDShares10.62M
TypeSH
Market value$3.77B
0.64%
Sole
0.00
Shared
10.08M
None
535.66K
ALPHABET INC
DFNDShares20.77M
TypeSH
Market value$3.69B
0.63%
Sole
0.00
Shared
19.53M
None
1.24M
CISCO SYS INC
DFNDShares48.53M
TypeSH
Market value$3.37B
0.57%
Sole
0.00
Shared
47.02M
None
1.51M
BANK AMERICA CORP
DFNDShares65.20M
TypeSH
Market value$3.09B
0.52%
Sole
0.00
Shared
62.78M
None
2.42M
MASTERCARD INCORPORATED
DFNDShares5.32M
TypeSH
Market value$2.99B
0.51%
Sole
0.00
Shared
5.06M
None
257.22K
TEXAS INSTRS INC
DFNDShares14.07M
TypeSH
Market value$2.92B
0.50%
Sole
0.00
Shared
13.81M
None
258.21K
PHILIP MORRIS INTL INC
DFNDShares16M
TypeSH
Market value$2.91B
0.50%
Sole
0.00
Shared
15.48M
None
515.66K
WELLS FARGO CO NEW
DFNDShares36.34M
TypeSH
Market value$2.91B
0.50%
Sole
0.00
Shared
35.14M
None
1.20M
PALANTIR TECHNOLOGIES INC
DFNDShares20.59M
TypeSH
Market value$2.81B
0.48%
Sole
0.00
Shared
19.91M
None
673.57K
INTUIT
DFNDShares3.49M
TypeSH
Market value$2.75B
0.47%
Sole
0.00
Shared
3.40M
None
85.12K
WALMART INC
DFNDShares27.52M
TypeSH
Market value$2.69B
0.46%
Sole
0.00
Shared
26.22M
None
1.29M
PROCTER AND GAMBLE CO
DFNDShares16.37M
TypeSH
Market value$2.61B
0.44%
Sole
0.00
Shared
15.71M
None
662.85K
ELI LILLY & CO
DFNDShares3.23M
TypeSH
Market value$2.52B
0.43%
Sole
0.00
Shared
3M
None
230.39K
INVESCO EXCH TRADED FD TR II
DFNDShares10.83M
TypeSH
Market value$2.46B
0.42%
Sole
0.00
Shared
10.82M
None
12.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 138.23M | SH | $21.84B 3.71% | 0.00 | 130.82M | 7.41M |
MICROSOFT CORPDFND | COM | 43.47M | SH | $21.62B 3.68% | 0.00 | 41.19M | 2.28M |
APPLE INCDFND | COM | 70.90M | SH | $14.55B 2.47% | 0.00 | 66.31M | 4.59M |
AMAZON COM INCDFND | COM | 60.93M | SH | $13.37B 2.27% | 0.00 | 58.03M | 2.90M |
META PLATFORMS INCDFND | CL A | 17.01M | SH | $12.56B 2.14% | 0.00 | 16.33M | 683.83K |
BROADCOM INCDFND | COM | 38.45M | SH | $10.60B 1.80% | 0.00 | 37.03M | 1.42M |
ALPHABET INCDFND | CAP STK CL A | 44.15M | SH | $7.78B 1.32% | 0.00 | 42.18M | 1.97M |
NETFLIX INCDFND | COM | 4.33M | SH | $5.80B 0.99% | 0.00 | 4.20M | 130.53K |
TESLA INCDFND | COM | 15.71M | SH | $4.99B 0.85% | 0.00 | 14.85M | 859K |
COSTCO WHSL CORP NEWDFND | COM | 4.29M | SH | $4.25B 0.72% | 0.00 | 4.16M | 134.71K |
JPMORGAN CHASE & CO.DFND | COM | 14.33M | SH | $4.16B 0.71% | 0.00 | 13.56M | 774.70K |
VISA INCDFND | COM CL A | 10.62M | SH | $3.77B 0.64% | 0.00 | 10.08M | 535.66K |
ALPHABET INCDFND | CAP STK CL C | 20.77M | SH | $3.69B 0.63% | 0.00 | 19.53M | 1.24M |
CISCO SYS INCDFND | COM | 48.53M | SH | $3.37B 0.57% | 0.00 | 47.02M | 1.51M |
BANK AMERICA CORPDFND | COM | 65.20M | SH | $3.09B 0.52% | 0.00 | 62.78M | 2.42M |
MASTERCARD INCORPORATEDDFND | CL A | 5.32M | SH | $2.99B 0.51% | 0.00 | 5.06M | 257.22K |
TEXAS INSTRS INCDFND | COM | 14.07M | SH | $2.92B 0.50% | 0.00 | 13.81M | 258.21K |
PHILIP MORRIS INTL INCDFND | COM | 16M | SH | $2.91B 0.50% | 0.00 | 15.48M | 515.66K |
WELLS FARGO CO NEWDFND | COM | 36.34M | SH | $2.91B 0.50% | 0.00 | 35.14M | 1.20M |
PALANTIR TECHNOLOGIES INCDFND | CL A | 20.59M | SH | $2.81B 0.48% | 0.00 | 19.91M | 673.57K |
INTUITDFND | COM | 3.49M | SH | $2.75B 0.47% | 0.00 | 3.40M | 85.12K |
WALMART INCDFND | COM | 27.52M | SH | $2.69B 0.46% | 0.00 | 26.22M | 1.29M |
PROCTER AND GAMBLE CODFND | COM | 16.37M | SH | $2.61B 0.44% | 0.00 | 15.71M | 662.85K |
ELI LILLY & CODFND | COM | 3.23M | SH | $2.52B 0.43% | 0.00 | 3M | 230.39K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 10.83M | SH | $2.46B 0.42% | 0.00 | 10.82M | 12.79K |
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