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. Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$15,066,220,900	$332,703,651 ▲	2.3%	40,134,849	2.9%	Computer and Technology
AAPL Apple	$14,854,121,892	$214,874,346 ▲	1.5%	66,871,300	2.8%	Computer and Technology
NVDA NVIDIA	$14,378,123,450	$300,719,276 ▲	2.1%	132,663,992	2.7%	Computer and Technology
AMZN Amazon.com	$11,404,927,295	$447,575,620 ▲	4.1%	59,943,904	2.2%	Retail/Wholesale
META Meta Platforms	$10,184,163,196	$231,078,289 ▲	2.3%	17,669,795	1.9%	Computer and Technology
GOOGL Alphabet	$6,749,806,186	$91,754,871 ▲	1.4%	43,648,514	1.3%	Computer and Technology
AVGO Broadcom	$5,938,886,386	$139,879,560 ▼	-2.3%	35,470,862	1.1%	Computer and Technology
NFLX Netflix	$4,350,082,526	$332,556,035 ▲	8.3%	4,664,818	0.8%	Consumer Discretionary
TSLA Tesla	$3,832,046,932	$573,080,490 ▲	17.6%	14,786,414	0.7%	Auto/Tires/Trucks
V Visa	$3,758,492,735	$186,878,584 ▲	5.2%	10,724,456	0.7%	Business Services
COST Costco Wholesale	$3,695,795,658	$181,575,550 ▲	5.2%	3,907,670	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,373,993,104	$134,206,084 ▲	4.1%	13,754,558	0.6%	Finance
GOOG Alphabet	$3,183,978,810	$68,823,377 ▲	2.2%	20,380,073	0.6%	Computer and Technology
UNH UnitedHealth Group	$3,137,497,568	$22,755,366 ▼	-0.7%	5,990,449	0.6%	Medical
JNJ Johnson & Johnson	$3,063,845,250	$108,023,699 ▼	-3.4%	18,474,706	0.6%	Medical
CSCO Cisco Systems	$2,907,599,073	$273,835,039 ▲	10.4%	47,117,146	0.6%	Computer and Technology
MA Mastercard	$2,865,084,700	$213,543,720 ▲	8.1%	5,227,112	0.5%	Business Services
LLY Eli Lilly and Company	$2,669,346,894	$364,067,734 ▼	-12.0%	3,232,007	0.5%	Medical
CVX Chevron	$2,652,437,361	$138,491,196 ▲	5.5%	15,855,325	0.5%	Energy
WFC Wells Fargo & Company	$2,641,849,629	$244,783,730 ▲	10.2%	36,799,688	0.5%	Finance
PM Philip Morris International	$2,596,254,129	$136,380,502 ▼	-5.0%	16,356,417	0.5%	Consumer Staples
WMT Walmart	$2,562,426,969	$72,252,925 ▲	2.9%	29,188,142	0.5%	Retail/Wholesale
BAC Bank of America	$2,523,746,427	$480,362,165 ▲	23.5%	60,477,988	0.5%	Finance
BRK.B Berkshire Hathaway	$2,498,056,397	$307,686,381 ▼	-11.0%	4,690,481	0.5%	Finance
TXN Texas Instruments	$2,448,334,916	$311,134,563 ▲	14.6%	13,624,568	0.5%	Computer and Technology
PG Procter & Gamble	$2,299,579,978	$379,721,491 ▲	19.8%	13,493,604	0.4%	Consumer Staples
XOM Exxon Mobil	$2,176,851,954	$256,094,829 ▼	-10.5%	18,303,640	0.4%	Energy
ISRG Intuitive Surgical	$2,090,026,515	$35,557,414 ▲	1.7%	4,219,974	0.4%	Medical
TMUS T-Mobile US	$2,039,758,441	$309,800,976 ▼	-13.2%	7,647,852	0.4%	Computer and Technology
CRM Salesforce	$2,029,170,243	$61,626,456 ▼	-2.9%	7,561,374	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,938,281,037	$207,118,465 ▲	12.0%	11,189,061	0.4%	ETF
GE GE Aerospace	$1,921,344,242	$10,961,214 ▲	0.6%	9,599,522	0.4%	Aerospace
INTU Intuit	$1,890,282,392	$22,418,617 ▲	1.2%	3,078,686	0.4%	Computer and Technology
LINDE PLC	$1,797,155,759	$19,059,111 ▲	1.1%	3,859,539	0.3%	SHS
QQQM Invesco NASDAQ 100 ETF	$1,760,304,954	$39,271,849 ▼	-2.2%	9,119,806	0.3%	ETF
ABBV AbbVie	$1,753,064,002	$261,242,720 ▲	17.5%	8,367,049	0.3%	Medical
PEP PepsiCo	$1,698,544,029	$73,754,587 ▲	4.5%	11,328,158	0.3%	Consumer Staples
BSX Boston Scientific	$1,677,123,987	$84,161,563 ▲	5.3%	16,624,940	0.3%	Medical
BKNG Booking	$1,637,998,922	$54,389,121 ▲	3.4%	355,553	0.3%	Retail/Wholesale
KO CocaCola	$1,635,120,273	$124,363,475 ▼	-7.1%	22,830,498	0.3%	Consumer Staples
ADI Analog Devices	$1,624,607,873	$251,084,181 ▼	-13.4%	8,055,774	0.3%	Computer and Technology
GS The Goldman Sachs Group	$1,612,380,279	$32,270,987 ▼	-2.0%	2,951,510	0.3%	Finance
AIG American International Group	$1,554,679,966	$132,949,171 ▼	-7.9%	17,882,217	0.3%	Finance
MDT Medtronic	$1,525,875,973	$137,962,775 ▲	9.9%	16,980,592	0.3%	Medical
QCOM QUALCOMM	$1,512,458,373	$33,164,400 ▲	2.2%	9,846,093	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,497,843,062	$253,091,626 ▲	20.3%	17,746,956	0.3%	CL A
CMCSA Comcast	$1,494,348,491	$172,644,768 ▼	-10.4%	40,497,249	0.3%	Consumer Discretionary
COP ConocoPhillips	$1,475,093,149	$160,094,061 ▼	-9.8%	14,045,831	0.3%	Energy
MCD McDonald's	$1,456,986,963	$120,697,259 ▲	9.0%	4,664,299	0.3%	Retail/Wholesale
ADBE Adobe	$1,456,243,151	$141,299,362 ▼	-8.8%	3,796,947	0.3%	Computer and Technology
FI Fiserv	$1,430,659,999	$72,340,156 ▼	-4.8%	6,478,558	0.3%	Business Services
SPGI S&P Global	$1,418,870,917	$50,495,491 ▼	-3.4%	2,792,503	0.3%	Finance
PH Parker-Hannifin	$1,400,912,296	$120,370,694 ▼	-7.9%	2,304,701	0.3%	Industrials
KKR KKR & Co. Inc.	$1,394,230,560	$44,743,150 ▲	3.3%	12,059,775	0.3%	Finance
CVS CVS Health	$1,383,038,535	$160,958,010 ▲	13.2%	20,413,853	0.3%	Medical
T AT&T	$1,378,380,307	$30,784,618 ▲	2.3%	48,740,463	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,373,160,467	$13,832,554 ▼	-1.0%	15,298,134	0.3%	Medical
RTX RTX	$1,365,968,991	$20,470,898 ▲	1.5%	10,312,313	0.3%	Aerospace
PGR Progressive	$1,357,473,434	$205,179,155 ▼	-13.1%	4,796,556	0.3%	Finance
JCI Johnson Controls International	$1,347,564,419	$127,068,157 ▼	-8.6%	16,821,426	0.3%	Construction
UNP Union Pacific	$1,342,293,763	$179,059,060 ▼	-11.8%	5,681,907	0.3%	Transportation
NOW ServiceNow	$1,320,530,869	$49,666,387 ▼	-3.6%	1,658,667	0.3%	Computer and Technology
AMT American Tower	$1,299,445,264	$6,556,287 ▲	0.5%	5,971,716	0.2%	Finance
COR Cencora	$1,281,428,652	$379,435,156 ▲	42.1%	4,607,964	0.2%	Medical
SYY Sysco	$1,280,970,439	$12,228,593 ▲	1.0%	17,070,502	0.2%	Consumer Staples
LAM RESEARCH CORP	$1,259,947,054	$34,360,637 ▲	2.8%	17,330,771	0.2%	COM NEW
PLD Prologis	$1,253,477,972	$40,765,787 ▼	-3.1%	11,212,792	0.2%	Finance
ADP Automatic Data Processing	$1,231,809,329	$44,351,042 ▲	3.7%	4,031,713	0.2%	Computer and Technology
SCHW Charles Schwab	$1,220,107,295	$58,232,961 ▲	5.0%	15,586,450	0.2%	Finance
LOW Lowe's Companies	$1,214,447,604	$116,884,157 ▲	10.6%	5,207,081	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$1,214,285,270	$46,304,403 ▲	4.0%	11,819,012	0.2%	Computer and Technology
AMGN Amgen	$1,199,623,613	$11,448,528 ▼	-0.9%	3,850,501	0.2%	Medical
C Citigroup	$1,195,465,592	$42,084,293 ▲	3.6%	16,839,915	0.2%	Finance
CP Canadian Pacific Kansas City	$1,192,471,304	$444,942,683 ▲	59.5%	16,984,351	0.2%	Transportation
HON Honeywell International	$1,179,153,178	$59,966,118 ▲	5.4%	5,568,610	0.2%	Multi-Sector Conglomerates
HEI.A Heico	$1,163,666,388	$16,670,005 ▼	-1.4%	5,515,791	0.2%	Aerospace
AXP American Express	$1,163,628,219	$80,970,339 ▼	-6.5%	4,324,951	0.2%	Finance
AMAT Applied Materials	$1,163,166,936	$28,381,117 ▼	-2.4%	8,015,208	0.2%	Computer and Technology
HD Home Depot	$1,162,140,617	$52,484,304 ▲	4.7%	3,171,002	0.2%	Retail/Wholesale
EMR Emerson Electric	$1,149,679,920	$107,503,887 ▼	-8.6%	10,485,953	0.2%	Industrials
GILD Gilead Sciences	$1,134,718,960	$128,971,459 ▼	-10.2%	10,126,898	0.2%	Medical
SBUX Starbucks	$1,125,239,733	$1,326,373 ▲	0.1%	11,471,503	0.2%	Retail/Wholesale
MELI MercadoLibre	$1,113,881,417	$203,971,084 ▲	22.4%	570,967	0.2%	Retail/Wholesale
DIS Walt Disney	$1,108,926,875	$111,611,145 ▼	-9.1%	11,235,328	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$1,106,757,123	$89,537,419 ▼	-7.5%	8,343,439	0.2%	Medical
TJX TJX Companies	$1,096,273,088	$30,155,122 ▲	2.8%	9,000,600	0.2%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$1,092,576,276	$132,567,086 ▲	13.8%	6,818,800	0.2%	COMMON STOCK NEW
WELL Welltower	$1,085,896,133	$51,687,693 ▼	-4.5%	7,087,632	0.2%	Finance
HTHT H World Group	$1,083,196,687	$139,063,557 ▼	-11.4%	29,267,676	0.2%	Consumer Discretionary
MPLX Mplx	$1,073,235,917	$48,746,284 ▼	-4.3%	20,052,988	0.2%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$1,067,806,343	$50,895,149 ▲	5.0%	16,237,931	0.2%	ETF
BMY Bristol Myers Squibb	$1,065,077,898	$62,561,469 ▲	6.2%	17,463,156	0.2%	Medical
ETN Eaton	$1,063,727,478	$145,095,769 ▲	15.8%	3,913,209	0.2%	Industrials
APPLOVIN CORP	$1,062,875,807	$262,933,984 ▲	32.9%	4,011,306	0.2%	COM CL A
MS Morgan Stanley	$1,045,334,460	$7,682,136 ▲	0.7%	8,959,754	0.2%	Finance
ET Energy Transfer	$1,043,252,007	$93,378 ▲	0.0%	56,118,989	0.2%	Energy
CAT Caterpillar	$1,036,210,539	$49,645,786 ▲	5.0%	3,141,936	0.2%	Industrials
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,011,522,277	$150,285,314 ▼	-12.9%	18,974,344	0.2%	ETF
PPL PPL	$1,008,860,855	$17,079,272 ▲	1.7%	27,938,545	0.2%	Utilities
VZ Verizon Communications	$1,003,616,626	$50,108,421 ▲	5.3%	22,125,587	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Invesco Top Holdings and 13F Report (2025)

About Invesco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Invesco Top Holdings and 13F Report (2025)

About Invesco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesco

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools