Latest Invesco Ltd. Stock Portfolio
Invesco Ltd. Performance:
2025 Q3: 6.18%YTD: 10.41%2024: 15.09%
Performance for 2025 Q3 is 6.18%, and YTD is 10.41%, and 2024 is 15.09%.
About Invesco Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Invesco Ltd. reported an equity portfolio of $634.7 Billions as of 30 Sep, 2025.
The top stock holdings of Invesco Ltd. are NVDA, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), PAR TECHNOLOGY CORP (PAR) and GLOBANT S A. Invesco Ltd. opened new stock positions in PARAMOUNT SKYDANCE CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and ONDAS HLDGS INC (ONDS). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, REDWIRE CORPORATION (RDW) and CLIMB GLOBAL SOLUTIONS INC (WSTG).
The top stock holdings of Invesco Ltd. are NVDA, MSFT, AAPL. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), PAR TECHNOLOGY CORP (PAR) and GLOBANT S A. Invesco Ltd. opened new stock positions in PARAMOUNT SKYDANCE CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and ONDAS HLDGS INC (ONDS). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, REDWIRE CORPORATION (RDW) and CLIMB GLOBAL SOLUTIONS INC (WSTG).
Invesco Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Invesco Ltd. made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp | 288,551,000 |
New stocks bought by Invesco Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc | 55,329 |
| thomson reuters corp | 461 |
| reddit inc | 418 |
| affirm hldgs inc | 294 |
| entegris inc | 183 |
| lattice semiconductor corp | 177 |
| international flavors&fragra | 131 |
| datadog inc | 119 |
Additions to existing portfolio by Invesco Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ferguson enterprises inc | -48.04 |
| keurig dr pepper inc | -45.13 |
| wabtec | -45.1 |
| lumentum hldgs inc | -41.57 |
| h world group ltd | -41.16 |
| apollo global mgmt inc | -37.98 |
| emcor group inc | -35.94 |
| zimmer biomet holdings inc | -34.04 |
Invesco Ltd. reduced stake in above stock
Sold off
Sector Distribution
Invesco Ltd. has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Industrials | 11 |
| Financial Services | 10.8 |
| Others | 10.3 |
| Consumer Cyclical | 8.8 |
| Healthcare | 7.7 |
| Communication Services | 7.6 |
| Consumer Defensive | 5 |
| Energy | 3.8 |
| Real Estate | 3.1 |
| Utilities | 3 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Invesco Ltd. has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.4 |
| MEGA-CAP | 30.5 |
| UNALLOCATED | 10.3 |
| MID-CAP | 8.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 77.7% of the stocks held by Invesco Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.4 |
| Others | 22.3 |
| RUSSELL 2000 | 5.3 |
Invesco Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Invesco Ltd.
Invesco Ltd. has 3699 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Invesco Ltd. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.95 | 73,503,100 | 18,716,100,000 | added | 3.67 | ||
| AAXJ | ishares tr | 0.08 | 4,292,100 | 512,949,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.27 | 7,438,820 | 1,722,380,000 | added | 6.32 | ||
| ABC | cencora inc | 0.20 | 4,006,110 | 1,252,030,000 | reduced | -0.79 | ||
| ABNB | airbnb inc | 0.10 | 5,490,860 | 666,700,000 | added | 6.26 | ||
| ABT | abbott labs | 0.29 | 13,951,900 | 1,868,720,000 | added | 51.01 | ||
| ACGL | arch cap group ltd | 0.06 | 4,065,360 | 368,850,000 | reduced | -0.54 | ||
| ACM | aecom | 0.10 | 4,979,960 | 649,735,000 | added | 14.17 | ||
| ACN | accenture plc ireland | 0.11 | 2,798,030 | 689,993,000 | added | 4.45 | ||
| ADBE | adobe inc | 0.27 | 4,821,690 | 1,700,850,000 | added | 9.41 | ||
| ADI | analog devices inc | 0.26 | 6,730,750 | 1,653,740,000 | reduced | -13.03 | ||
| ADM | archer daniels midland co | 0.05 | 5,595,720 | 334,289,000 | reduced | -11.19 | ||
| ADP | automatic data processing in | 0.22 | 4,837,990 | 1,419,950,000 | added | 5.71 | ||
| ADSK | autodesk inc | 0.11 | 2,217,250 | 704,353,000 | reduced | -0.44 | ||
| AEE | ameren corp | 0.09 | 5,140,240 | 536,538,000 | added | 0.97 | ||
| AEP | american elec pwr co inc | 0.13 | 7,375,220 | 829,712,000 | reduced | -5.47 | ||
| AFL | aflac inc | 0.07 | 3,776,330 | 421,816,000 | reduced | -9.39 | ||
| AFRM | affirm hldgs inc | 0.05 | 4,333,690 | 316,706,000 | added | 294 | ||
| AIG | american intl group inc | 0.21 | 17,164,800 | 1,348,130,000 | reduced | -1.43 | ||
| AJG | gallagher arthur j & co | 0.08 | 1,647,620 | 510,335,000 | reduced | -30.03 | ||