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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 $527.93 billion in total holdings as of March 31, 2025.
  • Invesco owns shares of 3,754 different stocks, but just 453 companies or ETFs make up 80% of its holdings.
  • Approximately 6.40% of the portfolio was purchased this quarter.
  • About 4.93% of the portfolio was sold this quarter.
  • This quarter, Invesco has purchased 3,741 new stocks and bought additional shares in 1,800 stocks.
  • Invesco sold shares of 1,750 stocks and completely divested from 118 stocks this quarter.

Largest Holdings

Microsoft
$15,066,220,900
Apple
$14,854,121,892
NVIDIA
$14,378,123,450
Amazon.com
$11,404,927,295
Meta Platforms
$10,184,163,196

Largest New Holdings this Quarter

46127B106 - INVESCO ACTIVELY MANAGED EXC
$205,857,403 Holding
69007J304 - OUTFRONT MEDIA INC
$126,476,005 Holding
37940XAU6 - GLOBAL PMTS INC
$82,482,462 Holding
46434V274 - iShares International Equity Factor ETF
$77,716,800 Holding
485924104 - KARMAN HLDGS INC
$50,220,434 Holding

Largest Purchases this Quarter

Invesco S&P 500 Revenue ETF
6,620,373 shares (about $657.67M)
Tesla
2,211,300 shares (about $573.08M)
Bank of America
11,511,195 shares (about $480.36M)
Amazon.com
2,352,442 shares (about $447.58M)
Canadian Pacific Kansas City
6,337,312 shares (about $444.94M)

Largest Sales this Quarter

Invesco S&P 500 Pure Value ETF
5,334,956 shares (about $492.68M)
Intra-Cellular Therapies
2,992,108 shares (about $394.72M)
Eli Lilly and Company
440,808 shares (about $364.07M)
CME Group
1,189,932 shares (about $315.68M)
T-Mobile US
1,161,565 shares (about $309.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesco

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$15,066,220,900$332,703,651 2.3%40,134,8492.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,854,121,892$214,874,346 1.5%66,871,3002.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,378,123,450$300,719,276 2.1%132,663,9922.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,404,927,295$447,575,620 4.1%59,943,9042.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,184,163,196$231,078,289 2.3%17,669,7951.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,749,806,186$91,754,871 1.4%43,648,5141.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,938,886,386$139,879,560 -2.3%35,470,8621.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,350,082,526$332,556,035 8.3%4,664,8180.8%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$3,832,046,932$573,080,490 17.6%14,786,4140.7%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$3,758,492,735$186,878,584 5.2%10,724,4560.7%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,695,795,658$181,575,550 5.2%3,907,6700.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,373,993,104$134,206,084 4.1%13,754,5580.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,183,978,810$68,823,377 2.2%20,380,0730.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,137,497,568$22,755,366 -0.7%5,990,4490.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,063,845,250$108,023,699 -3.4%18,474,7060.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,907,599,073$273,835,039 10.4%47,117,1460.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,865,084,700$213,543,720 8.1%5,227,1120.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,669,346,894$364,067,734 -12.0%3,232,0070.5%Medical
Chevron Co. stock logo
CVX
Chevron
$2,652,437,361$138,491,196 5.5%15,855,3250.5%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,641,849,629$244,783,730 10.2%36,799,6880.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,596,254,129$136,380,502 -5.0%16,356,4170.5%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,562,426,969$72,252,925 2.9%29,188,1420.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,523,746,427$480,362,165 23.5%60,477,9880.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,498,056,397$307,686,381 -11.0%4,690,4810.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,448,334,916$311,134,563 14.6%13,624,5680.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,299,579,978$379,721,491 19.8%13,493,6040.4%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,176,851,954$256,094,829 -10.5%18,303,6400.4%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,090,026,515$35,557,414 1.7%4,219,9740.4%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,039,758,441$309,800,976 -13.2%7,647,8520.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,029,170,243$61,626,456 -2.9%7,561,3740.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,938,281,037$207,118,465 12.0%11,189,0610.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,921,344,242$10,961,214 0.6%9,599,5220.4%Industrials
Intuit Inc. stock logo
INTU
Intuit
$1,890,282,392$22,418,617 1.2%3,078,6860.4%Computer and Technology
LINDE PLC
$1,797,155,759$19,059,111 1.1%3,859,5390.3%SHS
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,760,304,954$39,271,849 -2.2%9,119,8060.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,753,064,002$261,242,720 17.5%8,367,0490.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,698,544,029$73,754,587 4.5%11,328,1580.3%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,677,123,987$84,161,563 5.3%16,624,9400.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$1,637,998,922$54,389,121 3.4%355,5530.3%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,635,120,273$124,363,475 -7.1%22,830,4980.3%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,624,607,873$251,084,181 -13.4%8,055,7740.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,612,380,279$32,270,987 -2.0%2,951,5100.3%Finance
American International Group, Inc. stock logo
AIG
American International Group
$1,554,679,966$132,949,171 -7.9%17,882,2170.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,525,875,973$137,962,775 9.9%16,980,5920.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,512,458,373$33,164,400 2.2%9,846,0930.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,497,843,062$253,091,626 20.3%17,746,9560.3%CL A
Comcast Co. stock logo
CMCSA
Comcast
$1,494,348,491$172,644,768 -10.4%40,497,2490.3%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$1,475,093,149$160,094,061 -9.8%14,045,8310.3%Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,456,986,963$120,697,259 9.0%4,664,2990.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,456,243,151$141,299,362 -8.8%3,796,9470.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,430,659,999$72,340,156 -4.8%6,478,5580.3%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$1,418,870,917$50,495,491 -3.4%2,792,5030.3%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,400,912,296$120,370,694 -7.9%2,304,7010.3%Industrials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,394,230,560$44,743,150 3.3%12,059,7750.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,383,038,535$160,958,010 13.2%20,413,8530.3%Medical
AT&T Inc. stock logo
T
AT&T
$1,378,380,307$30,784,618 2.3%48,740,4630.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,373,160,467$13,832,554 -1.0%15,298,1340.3%Medical
RTX Co. stock logo
RTX
RTX
$1,365,968,991$20,470,898 1.5%10,312,3130.3%Aerospace
The Progressive Co. stock logo
PGR
Progressive
$1,357,473,434$205,179,155 -13.1%4,796,5560.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,347,564,419$127,068,157 -8.6%16,821,4260.3%Construction
Union Pacific Co. stock logo
UNP
Union Pacific
$1,342,293,763$179,059,060 -11.8%5,681,9070.3%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,320,530,869$49,666,387 -3.6%1,658,6670.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$1,299,445,264$6,556,287 0.5%5,971,7160.2%Finance
Cencora, Inc. stock logo
COR
Cencora
$1,281,428,652$379,435,156 42.1%4,607,9640.2%Medical
Sysco Co. stock logo
SYY
Sysco
$1,280,970,439$12,228,593 1.0%17,070,5020.2%Consumer Staples
LAM RESEARCH CORP
$1,259,947,054$34,360,637 2.8%17,330,7710.2%COM NEW
Prologis, Inc. stock logo
PLD
Prologis
$1,253,477,972$40,765,787 -3.1%11,212,7920.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,231,809,329$44,351,042 3.7%4,031,7130.2%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,220,107,295$58,232,961 5.0%15,586,4500.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,214,447,604$116,884,157 10.6%5,207,0810.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,214,285,270$46,304,403 4.0%11,819,0120.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,199,623,613$11,448,528 -0.9%3,850,5010.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$1,195,465,592$42,084,293 3.6%16,839,9150.2%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,192,471,304$444,942,683 59.5%16,984,3510.2%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$1,179,153,178$59,966,118 5.4%5,568,6100.2%Multi-Sector Conglomerates
HEICO Co. stock logo
HEI.A
HEICO
$1,163,666,388$16,670,005 -1.4%5,515,7910.2%Aerospace
American Express stock logo
AXP
American Express
$1,163,628,219$80,970,339 -6.5%4,324,9510.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,163,166,936$28,381,117 -2.4%8,015,2080.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,162,140,617$52,484,304 4.7%3,171,0020.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,149,679,920$107,503,887 -8.6%10,485,9530.2%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,134,718,960$128,971,459 -10.2%10,126,8980.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,125,239,733$1,326,373 0.1%11,471,5030.2%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,113,881,417$203,971,084 22.4%570,9670.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,108,926,875$111,611,145 -9.1%11,235,3280.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,106,757,123$89,537,419 -7.5%8,343,4390.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,096,273,088$30,155,122 2.8%9,000,6000.2%Retail/Wholesale
FERGUSON ENTERPRISES INC
$1,092,576,276$132,567,086 13.8%6,818,8000.2%COMMON STOCK NEW
Welltower Inc. stock logo
WELL
Welltower
$1,085,896,133$51,687,693 -4.5%7,087,6320.2%Finance
H World Group Limited stock logo
HTHT
H World Group
$1,083,196,687$139,063,557 -11.4%29,267,6760.2%Consumer Discretionary
Mplx Lp stock logo
MPLX
Mplx
$1,073,235,917$48,746,284 -4.3%20,052,9880.2%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,067,806,343$50,895,149 5.0%16,237,9310.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,065,077,898$62,561,469 6.2%17,463,1560.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,063,727,478$145,095,769 15.8%3,913,2090.2%Industrials
APPLOVIN CORP
$1,062,875,807$262,933,984 32.9%4,011,3060.2%COM CL A
Morgan Stanley stock logo
MS
Morgan Stanley
$1,045,334,460$7,682,136 0.7%8,959,7540.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,043,252,007$93,378 0.0%56,118,9890.2%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,036,210,539$49,645,786 5.0%3,141,9360.2%Industrials
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,011,522,277$150,285,314 -12.9%18,974,3440.2%ETF
PPL Co. stock logo
PPL
PPL
$1,008,860,855$17,079,272 1.7%27,938,5450.2%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,003,616,626$50,108,421 5.3%22,125,5870.2%Computer and Technology

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