Invesco Ltd.

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR
Num holdings
3,745
Total value ($000)
$652,195,086
Net value change ($000)
+17,471,742 (2.8%)
New positions
137
Sold out positions
168
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,223,727 29.3%
GOOGL 1,674,845 31.9%
AAPL 1,256,894 6.7%
MU 1,180,541 73.3%
AMD 1,154,118 53.4%
AMZN 1,083,265 8.5%
LRCX 1,070,162 37.7%
TSLA 1,011,170 15.3%
CSCO 941,045 25.7%
LLY 917,155 39.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,593,723 -6.8%
NFLX -1,492,421 -26.8%
ORCL -1,483,095 -51.2%
AVGO -923,190 -7.1%
DASH -702,427 -40.6%
META -583,426 -4.6%
ANET -473,327 -32.2%
ETN -457,193 -27.6%
AXON -440,994 -33.8%
ADP -402,702 -28.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,998 (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