Invesco Ltd. logo

Invesco Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Invesco Ltd. with $633.08B in long positions as of Q3 2025, 28% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$633.08B
Top 10 Concentration
21%
Top Sector
Technology (28%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
36

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

143 industries across all sectors

Semiconductors: 10.52%SemiconductorsSoftware - Infrastructure: 6.79%Internet Content & Information: 5.12%Software - Application: 3.47%Specialty Retail: 3.18%Consumer Electronics: 2.96%Banks - Diversified: 2.38%Aerospace & Defense: 2.38%Industrial - Machinery: 2.33%ETF: 2.08%Drug Manufacturers - General: 2.07%Regulated Electric: 1.96%Banks - Regional: 1.81%Financial - Credit Services: 1.75%Oil & Gas Midstream: 1.56%Entertainment: 1.45%Asset Management: 1.31%Medical - Devices: 1.30%Financial - Capital Markets: 1.30%Discount Stores: 1.29%Auto - Manufacturers: 1.27%Hardware, Equipment & Parts: 1.23%Telecommunications Services: 1.09%Medical - Diagnostics & Research: 1.09%Chemicals - Specialty: 1.05%Information Technology Services: 1.03%Beverages - Non-Alcoholic: 1.02%Communication Equipment: 1.01%Biotechnology: 0.95%Medical - Healthcare Plans: 0.94%Travel Services: 0.93%Household & Personal Products: 0.91%Oil & Gas Integrated: 0.88%Insurance - Diversified: 0.87%Engineering & Construction: 0.84%Oil & Gas Exploration & Production: 0.82%Railroads: 0.79%Restaurants: 0.76%Insurance - Property & Casualty: 0.73%Medical - Instruments & Supplies: 0.70%Computer Hardware: 0.69%Financial - Data & Stock Exchanges: 0.69%REIT - Specialty: 0.67%Construction: 0.67%Gold: 0.57%98 more: 18.23%98 more
Semiconductors
Technology
10.52%
Software - Infrastructure
Technology
6.79%
Internet Content & Information
Communication Services
5.12%
Software - Application
Technology
3.47%
Specialty Retail
Consumer Cyclical
3.18%
Consumer Electronics
Technology
2.96%
Banks - Diversified
Financial Services
2.38%
Aerospace & Defense
Industrials
2.38%
Industrial - Machinery
Industrials
2.33%
ETF
ETF
2.08%
Drug Manufacturers - General
Healthcare
2.07%
Regulated Electric
Utilities
1.96%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.46%
International
6.54%
Countries
36
Largest Int'l Market
Canada - 2.02%
United States of America
93.46% ($591.67B)
3,368 holdings
Canada
2.02% ($12.8B)
107 holdings
Ireland
1.58% ($10.0B)
23 holdings
United Kingdom
0.93% ($5.9B)
30 holdings
Switzerland
0.38% ($2.4B)
14 holdings
Bermuda
0.35% ($2.2B)
33 holdings
Netherlands
0.21% ($1.3B)
8 holdings
Uruguay
0.18% ($1.2B)
3 holdings
Taiwan
0.16% ($1.0B)
1 holdings
Singapore
0.16% ($994.2M)
8 holdings
Israel
0.15% ($931.7M)
27 holdings
Luxembourg
0.13% ($807.8M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
45.6 quarters
Avg. All Positions
28.7 quarters
Median Holding Period
29 quarters
Persistence Rate
88.55%
Persistent Holdings Weight
98.56%
Persistent Positions
3,265
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.21%
Largest Ownership Stake
Martin Midstream Partners LP logo
Martin Midstream Partners LPMMLP - 18.47%
Avg. Ownership Stake
1.26%
Ownership Stake >5%
30
Ownership Stake >1%
914

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
1.48%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 5.70% (Q1 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$35.32B
Positions Added
61
Positions Exited
99

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
168
Avg. Positions Exited
140
Highest Turnover
19.3%
Q4 2019
Lowest Turnover
4.3%
Q2 2017

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.