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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. For more information on Invesco stock, visit the Invesco stock profile here.

Investment Activity

  • Invesco has $540.90 billion in total holdings as of December 31, 2024.
  • Invesco owns shares of 3,741 different stocks, but just 461 companies or ETFs make up 80% of its holdings.
  • Approximately 8.75% of the portfolio was purchased this quarter.
  • About 4.94% of the portfolio was sold this quarter.
  • This quarter, Invesco has purchased 3,738 new stocks and bought additional shares in 2,149 stocks.
  • Invesco sold shares of 1,402 stocks and completely divested from 143 stocks this quarter.

Largest Holdings

NVIDIA
$17,442,836,356
Microsoft
$16,543,268,236
Apple
$16,503,670,864
Amazon.com
$12,634,990,926
Meta Platforms
$10,111,095,042

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$1,236,843,794 Holding
LAM RESEARCH CORP
$1,217,663,086 Holding
BLACKROCK INC
$845,127,728 Holding
FLUTTER ENTMT PLC
$621,679,579 Holding
APTIV PLC
$238,265,554 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC
11,190,118 shares (about $1.24B)
NVIDIA
9,168,168 shares (about $1.23B)
LAM RESEARCH CORP
16,858,135 shares (about $1.22B)
BLACKROCK INC
824,426 shares (about $845.13M)
Salesforce
2,325,156 shares (about $777.37M)

Largest Sales this Quarter

Broadcom
8,417,851 shares (about $1.95B)
Alibaba Group
3,868,108 shares (about $327.98M)
Vistra
2,264,091 shares (about $312.15M)
Wells Fargo & Company
3,769,129 shares (about $264.74M)
United Airlines
2,696,201 shares (about $261.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesco

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,442,836,356$1,231,193,279 7.6%129,889,3173.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,543,268,236$243,885,376 1.5%39,248,5613.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,503,670,864$3,455,295 0.0%65,903,9643.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,634,990,926$565,827,436 4.7%57,591,4622.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,111,095,042$181,364,653 -1.8%17,268,8681.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,417,255,748$1,951,594,609 -18.8%36,306,3131.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,150,343,544$123,696,950 -1.5%43,055,1691.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,078,333,851$312,726,819 6.6%12,575,1140.9%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$3,839,985,520$106,768,543 2.9%4,308,2010.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$3,797,287,278$179,938,755 5.0%19,939,5470.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,404,570,850$39,643,340 1.2%3,715,6850.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,220,832,563$34,054,890 -1.0%10,191,2180.6%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,165,957,414$56,935,680 -1.8%13,207,4480.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,052,306,758$44,193,955 -1.4%6,033,8960.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,835,413,111$6,170,596 -0.2%3,672,8150.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,766,013,569$169,491,026 6.5%19,126,0790.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,604,770,160$777,369,440 42.5%7,791,0150.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,562,788,724$33,313,038 1.3%28,365,1220.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,547,292,418$511,826 0.0%4,837,5190.5%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,526,637,998$47,973,194 -1.9%42,679,6960.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,387,973,799$2,535,195 -0.1%5,268,2090.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,345,311,423$264,743,621 -10.1%33,389,9690.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,230,085,930$297,585,128 15.4%11,893,1570.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,200,555,599$54,714,619 -2.4%20,456,9640.4%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$2,176,579,362$139,687,464 6.9%15,027,4740.4%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,165,184,021$153,991,248 7.7%4,148,1800.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,152,090,558$56,395,366 2.7%48,966,7930.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,071,899,246$246,016,579 -10.6%17,215,6150.4%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,976,047,815$183,891,784 -8.5%9,300,7990.4%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,962,081,330$246,246,072 14.4%9,323,2660.4%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,944,502,722$84,971,343 4.6%8,809,4170.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,912,005,681$88,619,755 -4.4%3,042,1730.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,888,653,146$225,573,237 13.6%11,265,4530.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$1,852,254,590$70,693,006 -3.7%4,165,3650.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,824,520,215$45,417,652 -2.4%1,721,0510.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,784,648,758$412,829,512 30.1%16,157,9790.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,751,149,440$409,842,293 30.6%9,993,4340.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,726,517,584$201,138,679 -10.4%11,672,7570.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,723,919,590$131,515,319 8.3%3,010,5830.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$1,707,877,582$24,265,736 1.4%343,7470.3%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$1,695,454,106$175,230,158 11.5%45,175,9690.3%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,647,762,277$19,906,630 1.2%10,836,2640.3%Consumer Staples
LINDE PLC
$1,598,736,539$111,138,040 7.5%3,818,6080.3%SHS
General Electric stock logo
GE
General Electric
$1,591,970,011$200,966,938 14.4%9,544,7570.3%Transportation
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,591,810,123$126,119,663 8.6%2,502,7280.3%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$1,544,101,315$417,697,996 37.1%15,570,2460.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,537,188,918$283,312,490 22.6%15,452,2400.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,529,537,290$236,046,344 18.2%24,566,9330.3%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,479,390,289$185,556,220 -11.1%9,630,1930.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,468,545,907$65,082,844 4.6%6,439,8610.3%Transportation
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,452,911,623$169,744,726 13.2%18,407,5970.3%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$1,440,245,038$189,830,615 -11.6%2,891,8840.3%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,421,039,686$90,780,836 -6.0%11,466,4700.3%Industrial Products
American International Group, Inc. stock logo
AIG
American International Group
$1,413,151,610$45,782,101 -3.1%19,411,4230.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,410,422,322$169,083,836 13.6%15,790,6660.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,398,117,466$92,041,100 -6.2%6,806,1410.3%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$1,376,969,732$38,039,834 -2.7%12,366,1400.3%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,373,178,983$92,458,341 7.2%11,368,3170.3%Computer and Technology
American Express stock logo
AXP
American Express
$1,372,920,728$106,945,595 -7.2%4,625,9000.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,335,318,781$76,736,475 -5.4%8,210,7780.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$1,323,017,503$36,670,876 2.9%5,521,5450.2%Finance
Sysco Co. stock logo
SYY
Sysco
$1,292,750,560$65,101,178 5.3%16,907,5410.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,265,257,163$113,407,439 -8.2%7,120,1860.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,240,122,234$169,193,978 15.8%4,277,9070.2%Retail/Wholesale
ARISTA NETWORKS INC
$1,236,843,794$1,236,843,794 New Holding11,190,1180.2%COM SHS
Medtronic plc stock logo
MDT
Medtronic
$1,233,769,272$186,407,966 17.8%15,445,2840.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$1,223,737,051$4,725,001 0.4%11,577,4560.2%Finance
LAM RESEARCH CORP
$1,217,663,086$1,217,663,086 New Holding16,858,1350.2%COM NEW
Honeywell International Inc. stock logo
HON
Honeywell International
$1,193,922,787$59,451,534 5.2%5,285,4170.2%Multi-Sector Conglomerates
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,181,857,547$36,225,640 -3.0%21,793,4270.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,177,781,666$15,760,320 -1.3%3,027,7940.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,175,456,979$176,154,878 17.6%10,157,7690.2%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,161,422,740$70,593,929 -5.7%4,705,9270.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$1,143,633,035$138,689,419 13.8%16,247,0950.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,137,710,429$64,117,241 6.0%3,886,5520.2%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$1,121,532,956$12,796,574 -1.1%3,379,4350.2%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$1,118,142,167$183,923,948 -14.1%8,893,9090.2%Finance
PALANTIR TECHNOLOGIES INC
$1,115,409,384$265,409,189 31.2%14,748,2400.2%CL A
Energy Transfer LP stock logo
ET
Energy Transfer
$1,099,272,594$42,687,962 -3.7%56,113,9660.2%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,098,496,750$31,842,804 3.0%14,842,5440.2%Finance
H World Group Limited stock logo
HTHT
H World Group
$1,090,820,209$57,270,618 -5.0%33,025,1350.2%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$1,089,746,373$83,492,824 8.3%5,941,5860.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,085,161,379$3,341,745 0.3%2,991,4030.2%Industrial Products
AT&T Inc. stock logo
T
AT&T
$1,085,033,713$167,299,250 18.2%47,651,8980.2%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,066,086,643$155,115,414 17.0%15,463,9780.2%ETF
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,058,796,513$38,238,713 -3.5%24,195,5330.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,057,452,489$43,960,223 4.3%8,753,0210.2%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,050,409,508$13,707,806 -1.3%6,303,4660.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,045,540,788$86,221,853 9.0%11,457,9810.2%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,041,741,031$119,378,898 12.9%11,277,9150.2%Medical
HEICO Co. stock logo
HEI.A
HEICO
$1,041,081,651$38,484,878 -3.6%5,594,8070.2%Aerospace
FERGUSON ENTERPRISES INC
$1,039,935,065$213,685,489 25.9%5,991,4450.2%COMMON STOCK NEW
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,035,989,253$154,532,346 17.5%2,131,9280.2%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$1,032,399,512$64,084,544 6.6%5,987,7020.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,020,380,967$90,380,121 -8.1%5,291,0600.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,020,074,494$220,375,491 27.6%9,018,4290.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,013,172,433$70,407,994 7.5%3,887,2480.2%Medical
Mplx Lp stock logo
MPLX
Mplx
$1,003,327,133$3,464,203 -0.3%20,963,7930.2%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$990,968,935$67,049,963 -6.3%27,773,7930.2%Oils/Energy
APPLOVIN CORP
$977,639,457$395,744,193 68.0%3,018,9900.2%COM CL A

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