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 Q2 2025 with NVDA as the largest holding (4% allocation).

CEOBrian Christopher Hartigan

Portfolio Value: $586.36B
Positions: 3,669
Top Holding: NVDA at 3.72%
Last Reported: Q2 2025

Address3500 Lacey Road, Suite 700, Downers Grove, IL, 60515, United States

Top Holdings

Largest long holdings in Invesco Ltd.'s portfolio (20% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$21.8B	3.72%	0.57% 138.2M shares	≤ Q2 2013 Held for 12y 3m+
2 Microsoft MSFT	Software - Infrastructure Technology	$21.6B	3.69%	0.58% 43.5M shares	≤ Q2 2013 Held for 12y 3m+
3 Apple AAPL	Consumer Electronics Technology	$14.5B	2.48%	0.47% 70.9M shares	≤ Q2 2013 Held for 12y 3m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$13.4B	2.28%	0.57% 60.9M shares	≤ Q2 2013 Held for 12y 3m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$12.6B	2.14%	0.68% 17.0M shares	≤ Q2 2013 Held for 12y 3m+
6 Broadcom Inc. AVGO	Semiconductors Technology	$10.6B	1.81%	0.82% 38.4M shares	≤ Q2 2013 Held for 12y 3m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.8B	1.33%	0.36% 44.2M shares	≤ Q2 2013 Held for 12y 3m+
8 Netflix NFLX	Entertainment Communication Services	$5.8B	0.99%	1.02% 4.3M shares	≤ Q2 2013 Held for 12y 3m+
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$5.0B	0.85%	0.49% 15.7M shares	≤ Q2 2013 Held for 12y 3m+
10 Costco Wholesale COST	Discount Stores Consumer Defensive	$4.2B	0.72%	0.97% 4.3M shares	≤ Q2 2013 Held for 12y 3m+

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Changes

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

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Market Value

$586.36B

Prior: $526.67B

Q/Q Change

+11.33%

+$59.7B

Net Flows % of MV

+1.42%

Turnover Ratio

6.28%

New Purchases

75 stocks

$520.2M

Added To

1,660 stocks

+$40.5B

Sold Out Of

159 stocks

$1.2B

Reduced Holdings

1,826 stocks

-$31.4B

Increased Positions

Position	Shares Δ	Change
1 Ralliant Corporation RAL	New	0 → 2.0M +$98.8M
2 Marex Group MRX	New	0 → 1.6M +$64.4M
3 Galaxy Digital Inc. Class A Common Stock GLXY	New	0 → 2.4M +$53.2M
4 Circle Internet Group, Inc. CRCL	New	0 → 262.8K +$47.6M
5 CSW Industrials, Inc. CSW	New	0 → 118.4K +$34.0M

Decreased Positions

Position	Shares Δ	Change
1 Discover Financial Services DFS	Sold	2.8M → 0 −$484.5M
2 Barrick Gold GOLD	Sold	8.7M → 0 −$168.6M
3 Beacon Roofing Supply BECN	Sold	1.1M → 0 −$142.2M
4 iShares 20+ Year Treasury Bond TLT	Sold	692.3K → 0 −$63.0M
5 Veren VRN	Sold	6.3M → 0 −$42.0M

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Analytics

Portfolio insights and performance metrics for Invesco Ltd.

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Sector Allocation

Technology

26.40%

Financial Services

12.40%

Industrials

11.90%

Consumer Cyclical

9.50%

Healthcare

8.60%

Communication Services

7.50%

Consumer Defensive

5.80%

Energy

4.60%

Real Estate

3.30%

Utilities

3.10%

Basic Materials

2.40%

ETF

2.10%

Market Cap Distribution

Mega Cap (> $200B)

33.66%

Large Cap ($10B - $200B)

51.88%

Mid Cap ($2B - $10B)

8.32%

Small Cap ($300M - $2B)

1.10%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.95%

N/A (ETF or Unknown)

4.06%

Portfolio Concentration

Top 10 Holdings %

20.01%

Top 20 Holdings %

25.57%

Top 50 Holdings %

35.85%

Top 100 Holdings %

47.11%

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