Invesco Ltd.

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
3,783
Total value ($000)
$634,723,344
Net value change ($000)
+46,733,120 (7.9%)
New positions
120
Sold out positions
100
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: 8/13/2025 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,803,833 22.0%
AAPL 4,169,308 28.7%
GOOGL 3,203,869 41.2%
AVGO 2,317,220 21.9%
MSFT 1,846,210 8.5%
APP 1,710,216 124.4%
TSLA 1,635,005 32.8%
GOOGL 1,558,728 42.3%
PLTR 1,170,352 41.7%
LRCX 1,092,133 62.6%
Top Reduces (Value $000, Stocks/ETFs)
HEI -1,514,682 -98.4%
ISRG -829,371 -34.5%
AMZN -692,473 -5.2%
NOW -615,948 -33.8%
KDP -599,893 -57.7%
FERG -575,502 -46.4%
PM -440,377 -15.1%
WAB -438,329 -47.4%
AHC -400,576 -100.0%
AKX -397,187 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,534 (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