Invesco Ltd. Portfolio Holdings
Q2 2025•3,669 long positions•$586.36B portfolio value
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Holding3,828 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $21.8B 3.72% | 0.567% 138.2M shares | 132.7M → 138.2M +$879.0M | +4.19% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $21.6B 3.69% | 0.585% 43.5M shares | 40.1M → 43.5M +$1.7B | +8.32% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $14.5B 2.48% | 0.475% 70.9M shares | 66.9M → 70.9M +$826.8M | +6.03% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $13.4B 2.28% | 0.574% 60.9M shares | 59.9M → 60.9M +$216.1M | +1.64% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $12.6B 2.14% | 0.677% 17.0M shares | 17.7M → 17.0M −$485.9M | -3.73% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Broadcom Inc. AVGO | Semiconductors Technology | $10.6B 1.81% | 0.817% 38.4M shares | 35.5M → 38.4M +$821.1M | +8.4% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $7.8B 1.33% | 0.364% 44.2M shares | 43.6M → 44.2M +$88.7M | +1.15% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Netflix NFLX | Entertainment Communication Services | $5.8B 0.989% | 1.02% 4.3M shares | 4.7M → 4.3M −$447.4M | -7.16% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $5.0B 0.851% | 0.488% 15.7M shares | 14.8M → 15.7M +$293.1M | +6.24% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Costco Wholesale COST | Discount Stores Consumer Defensive | $4.2B 0.725% | 0.968% 4.3M shares | 3.9M → 4.3M +$380.0M | +9.82% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  JPMorgan Chase JPM | Banks - Diversified Financial Services | $4.2B 0.709% | 0.516% 14.3M shares | 13.8M → 14.3M +$167.5M | +4.2% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Visa V | Financial - Credit Services Financial Services | $3.8B 0.643% | 0.543% 10.6M shares | 10.7M → 10.6M −$38.8M | -1.02% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $3.7B 0.628% | 0.171% 20.8M shares | 20.4M → 20.8M +$70.0M | +1.94% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
14  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $3.4B 0.574% | 1.23% 48.5M shares | 47.1M → 48.5M +$98.1M | +3.0% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Bank of America BAC | Banks - Diversified Financial Services | $3.1B 0.526% | 0.866% 65.2M shares | 60.5M → 65.2M +$223.3M | +7.8% | $351.44B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Mastercard MA | Financial - Credit Services Financial Services | $3.0B 0.51% | 0.586% 5.3M shares | 5.2M → 5.3M +$51.9M | +1.77% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Texas Instruments TXN | Semiconductors Technology | $2.9B 0.498% | 1.55% 14.1M shares | 13.6M → 14.1M +$92.1M | +3.26% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Philip Morris International PM | Tobacco Consumer Defensive | $2.9B 0.497% | 1.03% 16.0M shares | 16.4M → 16.0M −$65.5M | -2.2% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $2.9B 0.497% | 1.12% 36.3M shares | 36.8M → 36.3M −$36.8M | -1.25% | $254.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $2.8B 0.479% | 0.872% 20.6M shares | 17.7M → 20.6M +$386.9M | +15.99% | $338.01B Mega Cap | Q4 2020 Held for 4y 9m |
21  Intuit INTU | Software - Application Technology | $2.7B 0.468% | 1.25% 3.5M shares | 3.1M → 3.5M +$320.6M | +13.22% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Walmart WMT | Discount Stores Consumer Defensive | $2.7B 0.459% | 0.345% 27.5M shares | 29.2M → 27.5M −$163.6M | -5.73% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $2.6B 0.445% | 0.698% 16.4M shares | 13.5M → 16.4M +$459.0M | +21.35% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $2.5B 0.429% | 0.36% 3.2M shares | 3.2M → 3.2M −$1.5M | -0.06% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Invesco NASDAQ 100 ETF QQQM | ETF ETF | $2.5B 0.42% | — 10.8M shares | 9.1M → 10.8M +$389.5M | +18.81% | — — | Q1 2021 Held for 4y 7m |
26  General Electric GE | Aerospace & Defense Industrials | $2.5B 0.419% | 0.896% 9.6M shares | 9.6M → 9.6M −$12.1M | -0.49% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $2.4B 0.41% | 1.23% 4.4M shares | 4.2M → 4.4M +$109.3M | +4.77% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Chevron CVX | Oil & Gas Integrated Energy | $2.2B 0.376% | 0.889% 15.4M shares | 15.9M → 15.4M −$65.1M | -2.87% | $248.63B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $2.2B 0.375% | 1.17% 379.6K shares | 354.1K → 379.6K +$147.8M | +7.21% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $2.2B 0.369% | 0.206% 4.5M shares | 4.7M → 4.5M −$116.7M | -5.12% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
31  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $2.1B 0.365% | 0.583% 14.0M shares | 18.5M → 14.0M −$680.9M | -24.13% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $2.0B 0.34% | 0.918% 2.8M shares | 3.0M → 2.8M −$96.1M | -4.6% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Oracle ORCL | Software - Infrastructure Technology | $1.9B 0.33% | 0.315% 8.8M shares | 6.2M → 8.8M +$572.7M | +42.12% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Linde LIN | Chemicals - Specialty Basic Materials | $1.9B 0.324% | 0.859% 4.0M shares | 3.9M → 4.0M +$86.9M | +4.8% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
35  Invesco S&P 500 Equal Weight ETF RSP | ETF ETF | $1.9B 0.316% | — 10.2M shares | 11.2M → 10.2M −$183.1M | -9.0% | — — | Q2 2018 Held for 7y 4m |
36  Analog Devices ADI | Semiconductors Technology | $1.8B 0.314% | 1.56% 7.7M shares | 8.1M → 7.7M −$75.5M | -3.94% | $116.61B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  ServiceNow NOW | Software - Application Technology | $1.8B 0.311% | 0.855% 1.8M shares | 1.7M → 1.8M +$116.7M | +6.84% | $206.39B Mega Cap | Q4 2013 Held for 11y 9m |
38  Boston Scientific BSX | Medical - Devices Healthcare | $1.8B 0.309% | 1.14% 16.9M shares | 16.6M → 16.9M +$24.3M | +1.36% | $154.04B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Exxon Mobil XOM | Oil & Gas Integrated Energy | $1.8B 0.308% | 0.389% 16.8M shares | 18.3M → 16.8M −$164.5M | -8.34% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $1.8B 0.306% | 0.588% 25.3M shares | 22.8M → 25.3M +$176.7M | +10.94% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Advanced Micro Devices AMD | Semiconductors Technology | $1.8B 0.303% | 0.773% 12.5M shares | 11.8M → 12.5M +$101.5M | +6.05% | $224.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  T-Mobile US TMUS | Telecommunications Services Communication Services | $1.8B 0.303% | 0.656% 7.5M shares | 7.6M → 7.5M −$47.1M | -2.59% | $260.95B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Salesforce CRM | Software - Application Technology | $1.7B 0.298% | 0.67% 6.4M shares | 7.6M → 6.4M −$316.3M | -15.34% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Lam Research LRCX | Semiconductors Technology | $1.7B 0.297% | 1.4% 17.9M shares | 17.3M → 17.9M +$57.3M | +3.4% | $122.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Adobe ADBE | Software - Infrastructure Technology | $1.7B 0.291% | 1.04% 4.4M shares | 3.8M → 4.4M +$236.1M | +16.07% | $162.19B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $1.7B 0.285% | 0.923% 12.7M shares | 11.3M → 12.7M +$175.7M | +11.75% | $179.68B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Parker-Hannifin PH | Industrial - Machinery Industrials | $1.6B 0.279% | 1.84% 2.3M shares | 2.3M → 2.3M +$28.8M | +1.79% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  CVS Health CVS | Medical - Healthcare Plans Healthcare | $1.6B 0.277% | 1.86% 23.5M shares | 20.4M → 23.5M +$215.1M | +15.28% | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Johnson Controls International JCI | Construction Industrials | $1.6B 0.276% | 2.33% 15.3M shares | 16.8M → 15.3M −$158.1M | -8.9% | $68.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Eaton Corporation ETN | Industrial - Machinery Industrials | $1.6B 0.275% | 1.15% 4.5M shares | 3.9M → 4.5M +$213.5M | +15.28% | $134.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |