Invesco Ltd.

Q2 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
3,757
Total value ($000)
$587,990,224
Net value change ($000)
+60,058,983 (11.4%)
New positions
174
Sold out positions
161
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 7,460,423 51.9%
MSFT 6,557,273 43.5%
AVGO 4,659,755 78.5%
META 2,371,874 23.3%
AMZN 1,962,274 17.2%
NFLX 1,449,334 33.3%
PLTR 1,308,339 87.3%
TSLA 1,158,079 30.2%
ORCL 1,062,966 122.2%
GOOGL 1,031,069 15.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,840,510 -58.7%
JNJ -922,755 -30.1%
FISV -545,350 -38.1%
DFS -484,478 -100.0%
ABBV -454,352 -25.9%
CVX -447,190 -16.9%
HUBS -388,756 -69.6%
XOM -368,241 -16.9%
DHR -356,138 -36.9%
BRK-B -336,272 -13.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,112 (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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type