Invesco Top Holdings and 13F Report (2025)

About Invesco

Invesco NYSE: IVZ has filed 13-F forms with the SEC as an investor. Invesco is itself a publicly traded company. Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. For more information on Invesco stock, visit the Invesco stock profile here.

Investment Activity

Invesco has $587.99 billion in total holdings as of June 30, 2025.
Invesco owns shares of 3,756 different stocks, but just 434 companies or ETFs make up 80% of its holdings.
Approximately 7.25% of the portfolio was purchased this quarter.
About 5.59% of the portfolio was sold this quarter.
This quarter, Invesco has purchased 3,754 new stocks and bought additional shares in 1,681 stocks.
Invesco sold shares of 1,833 stocks and completely divested from 191 stocks this quarter.

Largest Holdings

NVIDIA: $21,838,546,280
Microsoft: $21,623,494,231
Apple: $14,546,783,014
Amazon.com: $13,367,200,577
Meta Platforms: $12,556,036,651

Largest New Holdings this Quarter

82846H405 - QXO INC: $593,678,242 Holding
773121108 - ROCKET LAB CORP: $223,287,214 Holding
06849F108 - BARRICK MNG CORP: $214,833,439 Holding
46127B205 - INVESCO ACTIVELY MANAGED EXC: $106,013,858 Holding
464287234 - iShares MSCI Emerging Markets ETF: $100,643,835 Holding

Largest Purchases this Quarter

Microsoft: 3,337,325 shares (about $1.66B)
NVIDIA: 5,563,404 shares (about $878.96M)
Apple: 4,029,821 shares (about $826.80M)
Broadcom: 2,978,768 shares (about $821.10M)
O'Reilly Automotive: 8,874,644 shares (about $799.87M)

Largest Sales this Quarter

Johnson & Johnson: 4,457,751 shares (about $680.92M)
UnitedHealth Group: 1,833,037 shares (about $571.85M)
Meta Platforms: 658,270 shares (about $485.86M)
Netflix: 334,083 shares (about $447.38M)
SPDR Portfolio S&P 500 ETF: 5,665,881 shares (about $411.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$21,838,546,280	$878,962,197 ▲	4.2%	138,227,396	3.7%	Computer and Technology
MSFT Microsoft	$21,623,494,231	$1,660,018,841 ▲	8.3%	43,472,174	3.7%	Computer and Technology
AAPL Apple	$14,546,783,014	$826,798,376 ▲	6.0%	70,901,121	2.5%	Computer and Technology
AMZN Amazon.com	$13,367,200,577	$216,107,487 ▲	1.6%	60,928,942	2.3%	Retail/Wholesale
META Meta Platforms	$12,556,036,651	$485,862,511 ▼	-3.7%	17,011,525	2.1%	Computer and Technology
AVGO Broadcom	$10,598,640,662	$821,097,411 ▲	8.4%	38,449,630	1.8%	Computer and Technology
GOOGL Alphabet	$7,780,875,193	$88,697,616 ▲	1.2%	44,151,820	1.3%	Computer and Technology
NFLX Netflix	$5,799,416,867	$447,380,545 ▼	-7.2%	4,330,735	1.0%	Consumer Discretionary
TSLA Tesla	$4,990,125,508	$293,073,422 ▲	6.2%	15,709,015	0.8%	Auto/Tires/Trucks
COST Costco Wholesale	$4,248,383,547	$380,025,062 ▲	9.8%	4,291,557	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,155,111,201	$167,527,389 ▲	4.2%	14,332,418	0.7%	Finance
V Visa	$3,768,880,480	$38,837,498 ▼	-1.0%	10,615,070	0.6%	Business Services
GOOG Alphabet	$3,685,232,149	$70,011,043 ▲	1.9%	20,774,746	0.6%	Computer and Technology
CSCO Cisco Systems	$3,367,098,131	$98,110,603 ▲	3.0%	48,531,251	0.6%	Computer and Technology
BAC Bank of America	$3,085,139,369	$223,320,968 ▲	7.8%	65,197,366	0.5%	Finance
MA Mastercard	$2,989,189,001	$51,865,934 ▲	1.8%	5,319,410	0.5%	Business Services
TXN Texas Instruments	$2,920,861,680	$92,128,883 ▲	3.3%	14,068,306	0.5%	Computer and Technology
PM Philip Morris International	$2,913,541,117	$65,453,152 ▼	-2.2%	15,997,041	0.5%	Consumer Staples
WFC Wells Fargo & Company	$2,911,575,743	$36,815,220 ▼	-1.2%	36,340,187	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$2,806,182,110	$386,917,058 ▲	16.0%	20,585,256	0.5%	CL A
INTU Intuit	$2,745,492,313	$320,626,847 ▲	13.2%	3,485,764	0.5%	Computer and Technology
WMT Walmart	$2,690,452,903	$163,563,648 ▼	-5.7%	27,515,370	0.5%	Retail/Wholesale
PG Procter & Gamble	$2,608,785,115	$458,984,180 ▲	21.4%	16,374,499	0.4%	Consumer Staples
LLY Eli Lilly and Company	$2,517,943,685	$1,502,934 ▼	-0.1%	3,230,079	0.4%	Medical
QQQM Invesco NASDAQ 100 ETF	$2,460,590,121	$389,482,178 ▲	18.8%	10,834,831	0.4%	ETF
GE GE Aerospace	$2,458,675,541	$12,145,462 ▼	-0.5%	9,552,335	0.4%	Aerospace
ISRG Intuitive Surgical	$2,402,487,798	$109,311,808 ▲	4.8%	4,421,133	0.4%	Medical
CVX Chevron	$2,205,247,141	$65,076,848 ▼	-2.9%	15,400,846	0.4%	Energy
BKNG Booking	$2,197,494,887	$139,115,298 ▲	6.8%	379,583	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,161,784,181	$116,710,606 ▼	-5.1%	4,450,222	0.4%	Finance
JNJ Johnson & Johnson	$2,141,089,906	$680,921,475 ▼	-24.1%	14,016,955	0.4%	Medical
GS The Goldman Sachs Group	$1,992,871,886	$96,059,371 ▼	-4.6%	2,815,785	0.3%	Finance
ORCL Oracle	$1,932,506,870	$572,749,823 ▲	42.1%	8,839,166	0.3%	Computer and Technology
LINDE PLC	$1,897,754,752	$86,936,239 ▲	4.8%	4,044,833	0.3%	SHS
RSP Invesco S&P 500 Equal Weight ETF	$1,850,395,624	$183,104,322 ▼	-9.0%	10,181,554	0.3%	ETF
ADI Analog Devices	$1,841,973,551	$75,461,616 ▼	-3.9%	7,738,735	0.3%	Computer and Technology
NOW ServiceNow	$1,821,927,033	$116,685,001 ▲	6.8%	1,772,165	0.3%	Computer and Technology
BSX Boston Scientific	$1,810,021,594	$24,336,744 ▲	1.4%	16,851,518	0.3%	Medical
XOM Exxon Mobil	$1,808,610,910	$164,521,446 ▼	-8.3%	16,777,467	0.3%	Energy
KO CocaCola	$1,791,961,855	$176,704,137 ▲	10.9%	25,328,083	0.3%	Consumer Staples
AMD Advanced Micro Devices	$1,778,655,307	$101,537,536 ▲	6.1%	12,534,569	0.3%	Computer and Technology
TMUS T-Mobile US	$1,775,038,744	$47,138,307 ▼	-2.6%	7,450,008	0.3%	Computer and Technology
CRM Salesforce	$1,745,596,655	$316,314,397 ▼	-15.3%	6,401,396	0.3%	Computer and Technology
LAM RESEARCH CORP	$1,744,263,734	$57,286,441 ▲	3.4%	17,919,290	0.3%	COM NEW
ADBE Adobe	$1,705,042,902	$236,079,989 ▲	16.1%	4,407,162	0.3%	Computer and Technology
PEP PepsiCo	$1,671,500,422	$175,730,450 ▲	11.7%	12,659,046	0.3%	Consumer Staples
PH Parker-Hannifin	$1,638,555,895	$28,791,628 ▲	1.8%	2,345,922	0.3%	Industrials
CVS CVS Health	$1,623,270,395	$215,122,821 ▲	15.3%	23,532,479	0.3%	Medical
JCI Johnson Controls International	$1,618,579,830	$158,099,200 ▼	-8.9%	15,324,558	0.3%	Construction
ETN Eaton	$1,610,451,555	$213,475,339 ▲	15.3%	4,511,196	0.3%	Industrials
CP Canadian Pacific Kansas City	$1,549,209,704	$202,860,178 ▲	15.1%	19,543,455	0.3%	Transportation
T AT&T	$1,540,737,986	$130,188,992 ▲	9.2%	53,239,046	0.3%	Computer and Technology
HEI.A Heico	$1,539,970,500	$112,759,624 ▲	7.9%	5,951,577	0.3%	Aerospace
MDT Medtronic	$1,538,301,951	$58,103,773 ▲	3.9%	17,647,149	0.3%	Medical
QCOM QUALCOMM	$1,537,480,740	$30,608,020 ▼	-2.0%	9,653,904	0.3%	Computer and Technology
DIS Walt Disney	$1,513,486,397	$120,193,346 ▲	8.6%	12,204,551	0.3%	Consumer Discretionary
GILD Gilead Sciences	$1,499,098,440	$376,329,340 ▲	33.5%	13,521,228	0.3%	Medical
AIG American International Group	$1,490,401,564	$40,137,432 ▼	-2.6%	17,413,267	0.3%	Finance
AMT American Tower	$1,476,529,319	$156,660,734 ▲	11.9%	6,680,524	0.3%	Finance
CMCSA Comcast	$1,444,530,835	$815,980 ▼	-0.1%	40,474,386	0.2%	Consumer Discretionary
KKR KKR & Co. Inc.	$1,434,632,447	$169,679,359 ▼	-10.6%	10,784,278	0.2%	Finance
CRWD CrowdStrike	$1,413,834,232	$137,290,608 ▲	10.8%	2,775,980	0.2%	Computer and Technology
ADP Automatic Data Processing	$1,411,448,554	$168,068,147 ▲	13.5%	4,576,681	0.2%	Computer and Technology
AMAT Applied Materials	$1,398,114,373	$69,229,751 ▼	-4.7%	7,637,048	0.2%	Computer and Technology
AXON Axon Enterprise	$1,392,493,831	$66,683,932 ▲	5.0%	1,681,878	0.2%	Aerospace
SCHW Charles Schwab	$1,384,603,286	$37,504,384 ▼	-2.6%	15,175,398	0.2%	Finance
RTX RTX	$1,381,642,596	$124,161,235 ▼	-8.2%	9,462,010	0.2%	Aerospace
APPLOVIN CORP	$1,374,298,204	$29,979,801 ▼	-2.1%	3,925,669	0.2%	COM CL A
C Citigroup	$1,350,755,622	$82,657,902 ▼	-5.8%	15,868,840	0.2%	Financial Services
MRK Merck & Co., Inc.	$1,347,554,193	$136,553,855 ▲	11.3%	17,023,170	0.2%	Medical
KLAC KLA	$1,343,715,643	$85,954,311 ▲	6.8%	1,500,118	0.2%	Computer and Technology
DOORDASH INC	$1,325,109,611	$141,898,309 ▲	12.0%	5,375,480	0.2%	CL A
ABBV AbbVie	$1,298,711,578	$254,379,940 ▼	-16.4%	6,996,615	0.2%	Medical
MCHP Microchip Technology	$1,298,505,637	$122,831,888 ▲	10.4%	18,452,546	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,296,987,786	$571,852,537 ▼	-30.6%	4,157,412	0.2%	Medical
SYY Sysco	$1,295,056,433	$2,136,625 ▲	0.2%	17,098,712	0.2%	Consumer Staples
SPGI S&P Global	$1,294,292,561	$178,166,573 ▼	-12.1%	2,454,612	0.2%	Finance
HON Honeywell International	$1,283,251,182	$13,566,657 ▼	-1.0%	5,510,354	0.2%	Multi-Sector Conglomerates
AXP American Express	$1,281,372,330	$98,200,545 ▼	-7.1%	4,017,093	0.2%	Finance
CAT Caterpillar	$1,274,384,669	$54,653,754 ▲	4.5%	3,282,720	0.2%	Industrials
PGR Progressive	$1,272,695,995	$7,312,764 ▼	-0.6%	4,769,153	0.2%	Finance
ABT Abbott Laboratories	$1,256,565,314	$121,774,235 ▲	10.7%	9,238,772	0.2%	Medical
EMR Emerson Electric	$1,244,745,242	$153,346,828 ▼	-11.0%	9,335,823	0.2%	Industrials
MS Morgan Stanley	$1,244,435,640	$17,635,249 ▼	-1.4%	8,834,557	0.2%	Finance
UNP Union Pacific	$1,241,593,097	$65,700,033 ▼	-5.0%	5,396,354	0.2%	Transportation
FERGUSON ENTERPRISES INC	$1,240,138,077	$244,655,626 ▼	-16.5%	5,695,238	0.2%	COMMON STOCK NEW
HWM Howmet Aerospace	$1,222,193,627	$139,391,435 ▼	-10.2%	6,566,345	0.2%	Aerospace
COR Cencora	$1,210,758,793	$170,939,070 ▼	-12.4%	4,037,882	0.2%	Medical
COP ConocoPhillips	$1,209,250,604	$51,222,245 ▼	-4.1%	13,475,046	0.2%	Energy
MCD McDonald's	$1,205,624,488	$157,143,619 ▼	-11.5%	4,126,449	0.2%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,192,893,986	$96,556,389 ▲	8.8%	20,645,448	0.2%	ETF
MAR Marriott International	$1,183,178,443	$56,505,288 ▲	5.0%	4,330,656	0.2%	Consumer Discretionary
MELI MercadoLibre	$1,177,350,668	$314,944,819 ▼	-21.1%	450,466	0.2%	Retail/Wholesale
GE VERNOVA INC	$1,173,261,554	$244,487,410 ▲	26.3%	2,217,257	0.2%	COM
COF Capital One Financial	$1,171,374,543	$178,743,703 ▲	18.0%	5,505,615	0.2%	Finance
AMGN Amgen	$1,169,961,218	$94,862,981 ▲	8.8%	4,190,256	0.2%	Medical
SBUX Starbucks	$1,169,011,284	$117,877,501 ▲	11.2%	12,757,954	0.2%	Retail/Wholesale
SHOPIFY INC	$1,149,698,754	$683,744,852 ▲	146.7%	9,967,046	0.2%	CL A SUB VTG SHS
CEG Constellation Energy	$1,147,555,531	$162,865,679 ▲	16.5%	3,555,445	0.2%	Energy
HD Home Depot	$1,136,357,142	$26,258,750 ▼	-2.3%	3,099,382	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Invesco Top Holdings and 13F Report (2025)

About Invesco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Invesco Top Holdings and 13F Report (2025)

About Invesco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesco

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools