Filed: 11/13/2025ACC: 0000914208-25-000430
📋 What this filing means
INVESCO LTD. filed this quarterly 13F‑HR report disclosing 3774 equity positions with a total reported market value of $634.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3774
Positions
$634.72B
Total AUM (reported)
7.97B
Total Shares
Allocation by class
COM$459.40B72.4%
CL A$41.88B6.6%
COM NEW$22.92B3.6%
SHS$14.32B2.3%
COM CL A$14.17B2.2%
CAP STK CL A$10.98B1.7%
COM SHS$5.51B0.9%
Portfolio Concentration
Top 3$68.83B10.8%
4–10$66.61B10.5%
11–25$49.87B7.9%
Rest$449.41B70.8%
Top 3 weight
10.8%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 7.97B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.67B
shares
% of voting shares96.3%
None
No voting authority
292.78M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole0
Shared0
Other3774
Dominant voting typeShared · 96.3% of voting shares
Institutional Holdings3774
Rows:
NVIDIA CORPORATION
DFNDShares142.79M
TypeSH
Market value$26.64B
4.20%
Sole
0.00
Shared
135.32M
None
7.48M
MICROSOFT CORP
DFNDShares45.31M
TypeSH
Market value$23.47B
3.70%
Sole
0.00
Shared
43M
None
2.32M
APPLE INC
DFNDShares73.50M
TypeSH
Market value$18.72B
2.95%
Sole
0.00
Shared
68.90M
None
4.60M
BROADCOM INC
DFNDShares39.15M
TypeSH
Market value$12.92B
2.03%
Sole
0.00
Shared
37.72M
None
1.43M
AMAZON COM INC
DFNDShares57.73M
TypeSH
Market value$12.67B
2.00%
Sole
0.00
Shared
54.80M
None
2.93M
META PLATFORMS INC
DFNDShares17.15M
TypeSH
Market value$12.60B
1.98%
Sole
0.00
Shared
16.47M
None
682.80K
ALPHABET INC
DFNDShares45.19M
TypeSH
Market value$10.98B
1.73%
Sole
0.00
Shared
43.21M
None
1.98M
TESLA INC
DFNDShares14.90M
TypeSH
Market value$6.63B
1.04%
Sole
0.00
Shared
14.03M
None
868.36K
NETFLIX INC
DFNDShares4.64M
TypeSH
Market value$5.57B
0.88%
Sole
0.00
Shared
4.51M
None
135.05K
ALPHABET INC
DFNDShares21.53M
TypeSH
Market value$5.24B
0.83%
Sole
0.00
Shared
20.29M
None
1.24M
JPMORGAN CHASE & CO.
DFNDShares14.66M
TypeSH
Market value$4.62B
0.73%
Sole
0.00
Shared
13.89M
None
760.18K
VISA INC
DFNDShares11.91M
TypeSH
Market value$4.07B
0.64%
Sole
0.00
Shared
11.37M
None
542.53K
PALANTIR TECHNOLOGIES INC
DFNDShares21.80M
TypeSH
Market value$3.98B
0.63%
Sole
0.00
Shared
21.09M
None
707.77K
COSTCO WHSL CORP NEW
DFNDShares4.19M
TypeSH
Market value$3.87B
0.61%
Sole
0.00
Shared
4.05M
None
131.27K
CISCO SYS INC
DFNDShares53.61M
TypeSH
Market value$3.67B
0.58%
Sole
0.00
Shared
52.14M
None
1.47M
MASTERCARD INCORPORATED
DFNDShares5.66M
TypeSH
Market value$3.22B
0.51%
Sole
0.00
Shared
5.39M
None
266.13K
BANK AMERICA CORP
DFNDShares61.93M
TypeSH
Market value$3.19B
0.50%
Sole
0.00
Shared
59.48M
None
2.45M
WELLS FARGO CO NEW
DFNDShares37.12M
TypeSH
Market value$3.11B
0.49%
Sole
0.00
Shared
35.92M
None
1.19M
APPLOVIN CORP
DFNDShares4.29M
TypeSH
Market value$3.08B
0.49%
Sole
0.00
Shared
4.20M
None
95.19K
TEXAS INSTRS INC
DFNDShares16.44M
TypeSH
Market value$3.02B
0.48%
Sole
0.00
Shared
16.18M
None
256.51K
ORACLE CORP
DFNDShares10.30M
TypeSH
Market value$2.90B
0.46%
Sole
0.00
Shared
9.80M
None
502.20K
LAM RESEARCH CORP
DFNDShares21.18M
TypeSH
Market value$2.84B
0.45%
Sole
0.00
Shared
20.68M
None
499.09K
WALMART INC
DFNDShares27.18M
TypeSH
Market value$2.80B
0.44%
Sole
0.00
Shared
25.92M
None
1.26M
INVESCO EXCH TRADED FD TR II
DFNDShares11.19M
TypeSH
Market value$2.76B
0.44%
Sole
0.00
Shared
11.16M
None
25.70K
GE AEROSPACE
DFNDShares9.09M
TypeSH
Market value$2.73B
0.43%
Sole
0.00
Shared
8.78M
None
310.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 142.79M | SH | $26.64B 4.20% | 0.00 | 135.32M | 7.48M |
MICROSOFT CORPDFND | COM | 45.31M | SH | $23.47B 3.70% | 0.00 | 43M | 2.32M |
APPLE INCDFND | COM | 73.50M | SH | $18.72B 2.95% | 0.00 | 68.90M | 4.60M |
BROADCOM INCDFND | COM | 39.15M | SH | $12.92B 2.03% | 0.00 | 37.72M | 1.43M |
AMAZON COM INCDFND | COM | 57.73M | SH | $12.67B 2.00% | 0.00 | 54.80M | 2.93M |
META PLATFORMS INCDFND | CL A | 17.15M | SH | $12.60B 1.98% | 0.00 | 16.47M | 682.80K |
ALPHABET INCDFND | CAP STK CL A | 45.19M | SH | $10.98B 1.73% | 0.00 | 43.21M | 1.98M |
TESLA INCDFND | COM | 14.90M | SH | $6.63B 1.04% | 0.00 | 14.03M | 868.36K |
NETFLIX INCDFND | COM | 4.64M | SH | $5.57B 0.88% | 0.00 | 4.51M | 135.05K |
ALPHABET INCDFND | CAP STK CL C | 21.53M | SH | $5.24B 0.83% | 0.00 | 20.29M | 1.24M |
JPMORGAN CHASE & CO.DFND | COM | 14.66M | SH | $4.62B 0.73% | 0.00 | 13.89M | 760.18K |
VISA INCDFND | COM CL A | 11.91M | SH | $4.07B 0.64% | 0.00 | 11.37M | 542.53K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 21.80M | SH | $3.98B 0.63% | 0.00 | 21.09M | 707.77K |
COSTCO WHSL CORP NEWDFND | COM | 4.19M | SH | $3.87B 0.61% | 0.00 | 4.05M | 131.27K |
CISCO SYS INCDFND | COM | 53.61M | SH | $3.67B 0.58% | 0.00 | 52.14M | 1.47M |
MASTERCARD INCORPORATEDDFND | CL A | 5.66M | SH | $3.22B 0.51% | 0.00 | 5.39M | 266.13K |
BANK AMERICA CORPDFND | COM | 61.93M | SH | $3.19B 0.50% | 0.00 | 59.48M | 2.45M |
WELLS FARGO CO NEWDFND | COM | 37.12M | SH | $3.11B 0.49% | 0.00 | 35.92M | 1.19M |
APPLOVIN CORPDFND | COM CL A | 4.29M | SH | $3.08B 0.49% | 0.00 | 4.20M | 95.19K |
TEXAS INSTRS INCDFND | COM | 16.44M | SH | $3.02B 0.48% | 0.00 | 16.18M | 256.51K |
ORACLE CORPDFND | COM | 10.30M | SH | $2.90B 0.46% | 0.00 | 9.80M | 502.20K |
LAM RESEARCH CORPDFND | COM NEW | 21.18M | SH | $2.84B 0.45% | 0.00 | 20.68M | 499.09K |
WALMART INCDFND | COM | 27.18M | SH | $2.80B 0.44% | 0.00 | 25.92M | 1.26M |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 11.19M | SH | $2.76B 0.44% | 0.00 | 11.16M | 25.70K |
GE AEROSPACEDFND | COM NEW | 9.09M | SH | $2.73B 0.43% | 0.00 | 8.78M | 310.99K |
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