Invesco Ltd.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$652.1B

Total Positions

3,739

New This Quarter

145

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.10%

MSFT3.35%

AAPL3.06%

GOOGL2.18%

AMZN2.11%

META1.84%

AVGO1.84%

TSLA1.17%

GOOG1.06%

JPM0.71%

Other8.07%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE21Q held

Lumentum Holdings Inc

Avg $60.38 · $714.9M est. P&L

Est. P&L

+514.71%

SATS21Q held

EchoStar Corp

Avg $19.69 · $53.9M est. P&L

Est. P&L

+454.57%

BMA13Q held

BANCO MACRO SA

Avg $18.20 · $739,326 est. P&L

Est. P&L

+393.39%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3680 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	143.2M	$26.7B	4.1%	—	$118.56	+58.18%	21 qtrs	Increased 59
MSFT Microsoft Corp	45.2M	$21.9B	3.4%	—	$283.65	+71.86%	21 qtrs	Decreased 0
AAPL Apple Inc	73.5M	$20B	3.1%	—	$165.16	+65.19%	21 qtrs	Decreased 0
GOOGL Alphabet Inc	45.4M	$14.2B	2.2%	—	$105.97	+196.17%	21 qtrs	Increased 55
AMZN Amazon.com Inc	59.6M	$13.8B	2.1%	—	$135.26	+71.92%	21 qtrs	Increased 57
META Meta Platforms Inc	18.2M	$12B	1.8%	—	$286.25	+132.64%	21 qtrs	Increased 53
AVGO Broadcom Inc	34.7M	$12B	1.8%	—	$172.24	+103.12%	21 qtrs	Decreased 0
TSLA Tesla Inc	17M	$7.6B	1.2%	—	$287.68	+57.96%	21 qtrs	Increased 57
GOOG Alphabet Inc	22M	$6.9B	1.1%	—	$121.34	+159.24%	21 qtrs	Increased 51
JPM JPMORGAN CHASE & CO.	14.4M	$4.7B	0.7%	—	$132.39	+143.19%	21 qtrs	Decreased 0
CSCO Cisco Systems Inc	59.8M	$4.6B	0.7%	—	$51.57	+49.31%	21 qtrs	Increased 50
NFLX Netflix Inc	43.5M	$4.1B	0.6%	—	$90.05	+4.14%	21 qtrs	Increased 73
PLTR Palantir Technologies Inc	22.4M	$4B	0.6%	—	$70.43	+156.75%	21 qtrs	Increased 46
LRCX Lam Research Corp	22.8M	$3.9B	0.6%	—	$88.00	+97.48%	5 qtrs	Increased 49
V Visa Inc	11M	$3.9B	0.6%	—	$232.85	+51.55%	21 qtrs	Decreased 0
COST Costco Wholesale Corp	4.3M	$3.7B	0.6%	—	$635.89	+35.95%	21 qtrs	Increased 47
BAC Bank of America Corp	60.4M	$3.3B	0.5%	—	$33.13	+66.86%	21 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	15.5M	$3.3B	0.5%	—	$125.50	+71.58%	21 qtrs	Increased 52
WFC Wells Fargo & Co	35.1M	$3.3B	0.5%	—	$34.01	+175.96%	21 qtrs	Decreased 0
APP AppLovin Corp	4.8M	$3.2B	0.5%	—	$298.17	+132.65%	17 qtrs	Increased 43
LLY Eli Lilly & Co	3M	$3.2B	0.5%	—	$281.22	+283.31%	21 qtrs	Decreased 0
TXN Texas Instruments Inc	18.2M	$3.2B	0.5%	—	$165.24	+5.47%	21 qtrs	Increased 42
MA Mastercard Inc	5.4M	$3.1B	0.5%	—	$393.55	+46.50%	21 qtrs	Decreased 0
QQQM INVESCO EXCH TRADED FD TR II	11.7M	$2.9B	0.5%	—	$172.53	+47.82%	20 qtrs	Increased 40
GE GE AEROSPACE	9.3M	$2.9B	0.4%	—	$100.50	+210.24%	18 qtrs	Increased 39
Showing 25 of 3,680 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AGNCAGNC INVT CORP

Q1 2024 → Q4 2025+510,770 shares+$7.4M

CPCANADIAN PACIFIC KANSAS CITY

Q1 2024 → Q4 2025+17.4M shares+$1.2B

GTOINVESCO ACTIVELY MANAGED EXC

Q1 2024 → Q4 2025+4M shares+$188.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer