Invesco Ltd. logo

Invesco Ltd.

ETF Provider

Invesco Ltd. is an ETF Provider based in Downers Grove, IL led by Brian Christopher Hartigan, reporting $740.53B in AUM as of Q3 2025 with NVDA as the largest holding (4% allocation).

CEOBrian Christopher Hartigan
Portfolio Value
$633.08B
Positions
3,687
Top Holding
NVDA at 4.21%
Last Reported
Q3 2025
Address3500 Lacey Road, Suite 700, Downers Grove, IL, 60515, United States

Top Holdings

Largest long holdings in Invesco Ltd.'s portfolio (21.4% of total portfolio)

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HoldingSectorMarket ValueWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$26.6B
4.21%
+$851.9M
Bought
0.59%
142.8M shares
Software - Infrastructure
Technology
$23.5B
3.71%
+$953.3M
Bought
0.61%
45.3M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$18.7B
2.96%
+$662.5M
Bought
0.50%
73.5M shares
Semiconductors
Technology
$12.9B
2.04%
+$230.9M
Bought
0.83%
39.1M shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$12.7B
2.00%
-$703.4M
Sold
0.54%
57.7M shares
Internet Content & Information
Communication Services
$12.6B
1.99%
+$104.5M
Bought
0.68%
17.2M shares
Internet Content & Information
Communication Services
$11.0B
1.74%
+$251.4M
Bought
0.37%
45.2M shares
Auto - Manufacturers
Consumer Cyclical
$6.6B
1.05%
-$361.0M
Sold
0.45%
14.9M shares
9
Netflix logo
Entertainment
Communication Services
$5.6B
0.88%
+$375.3M
Bought
1.09%
4.6M shares
Internet Content & Information
Communication Services
$5.2B
0.83%
+$184.3M
Bought
0.18%
21.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Invesco Ltd.'s latest filing

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Market Value
$633.08B
Prior: $586.36B
Q/Q Change
+7.97%
+$46.7B
Net Flows % of MV
+1.21%
Turnover Ratio
5.78%
New Purchases
61 stocks
$758.6M
Added To
1,990 stocks
+$39.3B
Sold Out Of
99 stocks
$3.0B
Reduced Holdings
1,563 stocks
-$29.4B

Increased Positions

PositionShares Δ
New
New
3
BLSH
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
3
Ansys logo
Ansys
ANSS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Invesco Ltd.

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Sector Allocation

Technology: 28.00%TechnologyFinancial Services: 11.90%Financial ServicesIndustrials: 11.50%IndustrialsConsumer Cyclical: 9.20%Consumer CyclicalHealthcare: 8.30%Communication Services: 7.80%Consumer Defensive: 5.30%Energy: 4.30%Utilities: 3.20%Real Estate: 3.20%Basic Materials: 2.60%ETF: 2.10%
Technology
28.00%
Financial Services
11.90%
Industrials
11.50%
Consumer Cyclical
9.20%
Healthcare
8.30%
Communication Services
7.80%
Consumer Defensive
5.30%
Energy
4.30%
Utilities
3.20%
Real Estate
3.20%
Basic Materials
2.60%
ETF
2.10%

Market Cap Distribution

Mega Cap (> $200B): 35.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.92%Small Cap ($300M - $2B): 1.00%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.61%N/A (ETF or Unknown): 4.09%
Mega Cap (> $200B)
35.62%
Large Cap ($10B - $200B)
50.73%
Mid Cap ($2B - $10B)
7.92%
Small Cap ($300M - $2B)
1.00%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.61%
N/A (ETF or Unknown)
4.09%

Portfolio Concentration

Top 10 Holdings %
21.39%
Top 20 Holdings %
27.05%
Top 50 Holdings %
37.34%
Top 100 Holdings %
48.53%

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