Invesco Ltd.

Q1 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
3,766
Total value ($000)
$527,931,241
Net value change ($000)
-12,965,305 (-2.4%)
New positions
120
Sold out positions
90
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RWL 659,408 549.6%
CVS 573,309 70.8%
COR 552,672 75.8%
V 537,660 16.7%
PM 524,355 25.3%
NFLX 510,097 13.3%
ABBV 487,807 38.6%
CVX 475,858 21.9%
CP 421,945 54.8%
PG 410,927 21.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,064,713 -17.6%
AVGO -2,478,370 -29.4%
AAPL -1,649,549 -10.0%
MSFT -1,477,047 -8.9%
GOOGL -1,400,538 -17.2%
TSLA -1,246,287 -24.5%
AMZN -1,230,064 -9.7%
MRVL -858,605 -48.1%
TTD -779,006 -83.7%
GOOGL -613,308 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,768 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type