Invesco Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Invesco Ltd.

CIK Number: 0000914208

587.99B
Market Value
2,359
# of Holdings
30 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
507.97
+0.52% 40.13M +2.26% 15.07B 150.31 2.85% Share
2 AAPL Apple Inc.
239.78
+0.55% 66.87M +1.47% 14.85B 117.73 2.81% Share
3 NVDA NVIDIA Corporat...
171.66
+0.61% 132.66M +2.14% 14.38B 24.22 2.72% Share
4 AMZN Amazon.com, Inc...
235.68
+4.29% 59.94M +4.08% 11.4B 89.84 2.16% Share
5 META Meta Platforms,...
748.65
+1.57% 17.67M +2.32% 10.18B 168.81 1.93% Share
6 GOOGL Alphabet Inc.
232.30
+0.71% 43.65M +1.38% 6.75B 67.84 1.28% Share
7 AVGO Broadcom Inc.
306.10
+1.23% 35.47M -2.3% 5.94B 71.2 1.12% Share
8 NFLX Netflix, Inc.
1257.48
+2.55% 4.66M +8.28% 4.35B 487.05 0.82% Share
9 TSLA Tesla, Inc.
338.53
+1.33% 14.79M +17.58% 3.83B 232.13 0.73% Share
10 V Visa Inc.
350.54
-0.09% 10.72M +5.23% 3.76B 173.73 0.71% Share
11 COST Costco Wholesal...
955.90
+0.64% 3.91M +5.17% 3.7B 559.83 0.70% Share
12 JPM JPMorgan Chase ...
303.87
+1.46% 13.75M +4.14% 3.37B 93.14 0.64% Share
13 GOOG Alphabet Inc.
232.66
+0.68% 20.38M +2.21% 3.18B 83.85 0.60% Share
14 UNH UnitedHealth Gr...
310.31
+0.79% 5.99M -0.72% 3.14B 346.16 0.59% Share
15 JNJ Johnson & Johns...
178.71
+0.40% 18.47M -3.41% 3.06B 136.78 0.58% Share
16 CSCO Cisco Systems, ...
67.99
+0.47% 47.12M +10.40% 2.91B 43.4 0.55% Share
17 MA Mastercard Inco...
595.48
+0.37% 5.23M +8.05% 2.87B 276.64 0.54% Share
18 LLY Eli Lilly and C...
742.77
+0.67% 3.23M -12% 2.67B 239.91 0.51% Share
19 CVX Chevron Corpora...
157.73
-0.21% 15.86M +5.51% 2.65B 121.12 0.50% Share
20 WFC Wells Fargo & C...
81.82
+1.63% 36.8M +10.21% 2.64B 40.21 0.50% Share
21 PM Philip Morris I...
161.15
-1.27% 16.36M -4.99% 2.6B 87.37 0.49% Share
22 WMT Walmart Inc.
100.91
+1.48% 29.19M +2.90% 2.56B 46.26 0.49% Share
23 BAC Bank of America...
50.66
+1.19% 60.48M +23.51% 2.52B 27.48 0.48% Share
24 BRK-B Berkshire Hatha...
506.82
+1.06% 4.69M -10.97% 2.5B 283.94 0.47% Share
25 TXN Texas Instrumen...
187.29
-4.32% 13.62M +14.56% 2.45B 148.44 0.46% Share
26 PG The Procter & G...
159.21
+0.65% 13.49M +19.78% 2.3B 134.04 0.44% Share
27 XOM Exxon Mobil Cor...
112.42
+0.46% 18.3M -10.53% 2.18B 86.06 0.41% Share
28 ISRG Intuitive Surgi...
454.52
+3.02% 4.22M +1.73% 2.09B 290.24 0.40% Share
29 TMUS T-Mobile US, In...
252.12
-0.21% 7.65M -13.19% 2.04B 124.76 0.39% Share
30 CRM Salesforce, Inc...
244.06
-4.83% 7.56M -2.95% 2.03B 259.03 0.38% Share
31 RSP Invesco S&P 500...
188.22
+0.74% 11.19M +11.96% 1.94B 156.14 0.37% Share
32 GE GE Aerospace
282.23
+2.28% 9.6M +0.57% 1.92B 96.84 0.36% Share
33 INTU Intuit Inc.
668.29
-0.06% 3.08M +1.20% 1.89B 294.33 0.36% Share
34 LIN Linde plc
472.39
+0.13% 3.86M +1.07% 1.8B 403.58 0.34% Share
35 QQQM Invesco NASDAQ ...
236.81
+0.93% 9.12M -2.18% 1.76B 158.07 0.33% Share
36 ABBV AbbVie Inc.
213.01
+0.54% 8.37M +17.51% 1.75B 149.76 0.33% Share
37 PEP PepsiCo, Inc.
146.89
-1.18% 11.33M +4.54% 1.7B 147.39 0.32% Share
38 BSX Boston Scientif...
107.30
-0.21% 16.62M +5.28% 1.68B 55.88 0.32% Share
39 KO The Coca-Cola C...
68.25
-1.07% 22.83M -7.07% 1.64B 50.11 0.31% Share
40 BKNG Booking Holding...
5585.86
+0.05% 354.05K +4.06% 1.63B 2227.04 0.31% Share
41 ADI Analog Devices,...
246.11
+0.64% 8.06M -13.39% 1.62B 142.16 0.31% Share
42 GS The Goldman Sac...
748.91
+2.51% 2.95M -1.96% 1.61B 273.88 0.31% Share
43 AIG American Intern...
81.74
+0.49% 17.88M -7.88% 1.55B 55.45 0.29% Share
44 MDT Medtronic plc
92.84
+0.64% 16.98M +9.94% 1.53B 91.12 0.29% Share
45 QCOM QUALCOMM Incorp...
159.71
+1.55% 9.85M +2.24% 1.51B 95 0.29% Share
46 PLTR Palantir Techno...
156.14
+0.80% 17.75M +20.33% 1.5B 49.14 0.28% Share
47 CMCSA Comcast Corpora...
33.95
+0.18% 40.5M -10.36% 1.49B 37.11 0.28% Share
48 COP ConocoPhillips
95.74
+1.15% 14.05M -9.79% 1.48B 64.95 0.28% Share
49 MCD McDonald's Corp...
317.04
+0.21% 4.66M +9.03% 1.46B 224.23 0.28% Share
50 ADBE Adobe Inc.
344.31
-1.2% 3.8M -8.84% 1.46B 354.29 0.28% Share
51 FI Fiserv, Inc.
136.17
-0.44% 6.48M -4.81% 1.43B 108.56 0.27% Share
52 SPGI S&P Global Inc.
540.26
+0.19% 2.79M -3.44% 1.42B 263.79 0.27% Share
53 PH Parker-Hannifin...
756.83
+1.11% 2.3M -7.91% 1.4B 299.05 0.27% Share
54 KKR KKR & Co. Inc.
137.40
+1.91% 12.06M +3.32% 1.39B 51.41 0.26% Share
55 CVS CVS Health Corp...
73.69
+0.50% 20.41M +13.17% 1.38B 65.97 0.26% Share
56 T AT&T Inc.
29.59
+1.89% 48.74M +2.28% 1.38B 23.96 0.26% Share
57 MRK Merck & Co., In...
84.03
-0.18% 15.3M -1% 1.37B 75.31 0.26% Share
58 RTX RTX Corporation
158.69
+0.37% 10.31M +1.52% 1.37B 85.47 0.26% Share
59 PGR The Progressive...
248.95
+0.90% 4.8M -13.13% 1.36B 125.4 0.26% Share
60 JCI Johnson Control...
107.15
+1.72% 16.82M -8.62% 1.35B 50.33 0.26% Share
61 UNP Union Pacific C...
223.08
+0.60% 5.68M -11.77% 1.34B 196.48 0.25% Share
62 NOW ServiceNow, Inc...
898.22
-2.3% 1.66M -3.62% 1.32B 405.86 0.25% Share
63 AMT American Tower ...
195.09
-0.6% 5.97M +0.51% 1.3B 183.87 0.25% Share
64 COR Cencora, Inc.
292.63
-0.85% 4.61M +42.07% 1.28B 185.73 0.24% Share
65 SYY Sysco Corporati...
82.55
+1.86% 17.07M +0.96% 1.28B 68.1 0.24% Share
66 LRCX Lam Research Co...
100.42
+2.74% 17.33M +2.80% 1.26B 72.24 0.24% Share
67 PLD Prologis, Inc.
112.61
+1.50% 11.21M -3.15% 1.25B 86.61 0.24% Share
68 ADP Automatic Data ...
301.19
+0.78% 4.03M +3.73% 1.23B 183.87 0.23% Share
69 SCHW The Charles Sch...
97.63
+1.47% 15.59M +5.01% 1.22B 55.53 0.23% Share
70 LOW Lowe's Companie...
264.69
+1.54% 5.21M +10.65% 1.21B 123 0.23% Share
71 AMD Advanced Micro ...
161.79
-0.21% 11.82M +3.96% 1.21B 84.16 0.23% Share
72 AMGN Amgen Inc.
280.10
-1.32% 3.85M -0.95% 1.2B 228.18 0.23% Share
73 C Citigroup Inc.
97.09
+2.17% 16.84M +3.65% 1.2B 48.48 0.23% Share
74 CP Canadian Pacifi...
76.78
+0.13% 16.98M +59.52% 1.19B 75.63 0.23% Share
75 HON Honeywell Inter...
215.15
+0.54% 5.57M +5.36% 1.18B 174.6 0.22% Share
76 AXP American Expres...
330.72
+2.17% 4.32M -6.51% 1.16B 112.17 0.22% Share
77 AMAT Applied Materia...
158.24
+1.27% 8.02M -2.38% 1.16B 90.44 0.22% Share
78 HD The Home Depot,...
411.86
+1.02% 3.17M +4.73% 1.16B 233.54 0.22% Share
79 EMR Emerson Electri...
133.13
+2.80% 10.49M -8.55% 1.15B 78.05 0.22% Share
80 GILD Gilead Sciences...
112.77
-0.19% 10.13M -10.21% 1.13B 66.02 0.21% Share
81 SBUX Starbucks Corpo...
87.01
-0.28% 11.47M +0.12% 1.13B 89.97 0.21% Share
82 MELI MercadoLibre, I...
2417.80
+1.88% 570.97K +22.42% 1.11B 1398.9 0.21% Share
83 DIS The Walt Disney...
118.83
+1.23% 11.24M -9.14% 1.11B 121.25 0.21% Share
84 ABT Abbott Laborato...
132.82
+0.48% 8.34M -7.48% 1.11B 93.66 0.21% Share
85 TJX The TJX Compani...
141.01
+1.10% 9M +2.83% 1.1B 58.32 0.21% Share
86 FERG Ferguson plc
238.06
+3.54% 6.82M +13.81% 1.09B 189.4 0.21% Share
87 WELL Welltower Inc.
167.72
+0.17% 7.09M -4.54% 1.09B 77.11 0.21% Share
88 HTHT H World Group L...
36.39
-0.68% 29.27M -11.38% 1.08B 37.14 0.21% Share
89 MPLX MPLX Lp
50.82
-0.12% 20.05M -4.34% 1.07B 25.45 0.20% Share
90 SPLG SPDR Portfolio ...
76.36
+0.83% 16.24M +5.00% 1.07B 67.62 0.20% Share
91 BMY Bristol-Myers S...
46.69
-1.71% 17.46M +6.24% 1.07B 54.26 0.20% Share
92 ETN Eaton Corporati...
348.15
+1.50% 3.91M +15.79% 1.06B 144.87 0.20% Share
93 APP AppLovin Corpor...
499.97
+2.59% 4.01M +32.87% 1.06B 201.46 0.20% Share
94 MS Morgan Stanley
150.50
+1.33% 8.96M +0.74% 1.05B 61.25 0.20% Share
95 ET Energy Transfer...
17.66
+0.49% 56.12M +0.01% 1.04B 13.08 0.20% Share
96 CAT Caterpillar Inc...
420.30
+1.25% 3.14M +5.03% 1.04B 182.15 0.20% Share
97 OMFL Invesco Russell...
59.73
+0.80% 18.97M -12.94% 1.01B 37.73 0.19% Share
98 PPL PPL Corporation
36.52
+0.83% 27.94M +1.72% 1.01B 28.43 0.19% Share
99 VZ Verizon Communi...
44.16
+0.95% 22.13M +5.26% 1B 47.61 0.19% Share
100 WES Western Midstre...
38.46
+0.44% 24.42M +7.05% 1B 24.75 0.19% Share
101 NOC Northrop Grumma...
579.60
-0.24% 1.94M +12.14% 995.44M 404.55 0.19% Share
102 INTC Intel Corporati...
24.61
+2.54% 43.65M +1.30% 991.32M 35.2 0.19% Share
103 MAR Marriott Intern...
268.85
+1.43% 4.12M +18.87% 982.3M 173.29 0.19% Share
104 DHR Danaher Corpora...
199.02
-0.21% 4.71M +44.53% 965.26M 181.61 0.18% Share
105 CFG Citizens Financ...
52.51
+1.63% 23.39M -3.34% 958.21M 29.65 0.18% Share
106 LMT Lockheed Martin...
456.92
+1.75% 2.14M +0.60% 958.12M 422.47 0.18% Share
107 KLAC KLA Corporation
873.29
+3.48% 1.4M -0.02% 954.55M 277.31 0.18% Share
108 HWM Howmet Aerospac...
179.51
+2.88% 7.32M +8.34% 949.01M 39.89 0.18% Share
109 IEMG iShares Core MS...
62.03
-0.33% 17.51M -3.65% 944.83M 54.28 0.18% Share
110 SU Suncor Energy I...
40.16
-1.16% 24.4M -12.15% 944.72M 33.83 0.18% Share
111 MRVL Marvell Technol...
64.10
+2.87% 15.04M -6.92% 926.04M 73.91 0.18% Share
112 CTSH Cognizant Techn...
71.45
-0.52% 12.08M +13.35% 923.92M 64.06 0.17% Share
113 ELV Elevance Health...
308.02
-4.22% 2.12M +1.19% 920.5M 329.09 0.17% Share
114 TRGP Targa Resources...
166.59
+1.86% 4.57M +3.16% 915.34M 54.27 0.17% Share
115 EPD Enterprise Prod...
31.79
-0.17% 26.72M -1.33% 912.14M 27.63 0.17% Share
116 CTAS Cintas Corporat...
206.84
+0.60% 4.42M -13.73% 907.6M 96.5 0.17% Share
117 CCEP Coca-Cola Europ...
87.42
+0.87% 10.34M +2.13% 899.53M 70.57 0.17% Share
118 MSI Motorola Soluti...
478.58
+0.93% 2.04M +2.55% 894.85M 264.25 0.17% Share
119 VRTX Vertex Pharmace...
396.93
+0.08% 1.85M -2.78% 894.8M 253.46 0.17% Share
120 NXPI NXP Semiconduct...
225.37
-1.24% 4.69M +8.15% 891.98M 133.35 0.17% Share
121 PANW Palo Alto Netwo...
192.32
+0.41% 5.19M +5.38% 885.57M 131.92 0.17% Share
122 CRWD CrowdStrike Hol...
412.46
-0.18% 2.51M +16.36% 883.71M 278.41 0.17% Share
123 BLK BlackRock, Inc.
1108.43
+0.81% 932.9K +13.16% 882.97M 1015.97 0.17% Share
124 ACN Accenture plc
252.94
-0.48% 2.82M +23.50% 880.96M 228.96 0.17% Share
125 IBM International B...
247.30
+1.31% 3.54M -12.34% 879.95M 143.66 0.17% Share
126 PNC The PNC Financi...
207.42
+1.18% 5M -5.56% 878.32M 115.05 0.17% Share
127 DASH DoorDash, Inc.
248.78
-0.02% 4.8M +41.85% 877.27M 145.54 0.17% Share
128 ROP Roper Technolog...
527.12
+0.57% 1.48M -0.78% 871.74M 416.59 0.17% Share
129 ORLY O'Reilly Automo...
105.04
+1.16% 607.97K -23.99% 870.96M 565.74 0.17% Share
130 ORCL Oracle Corporat...
223.02
-0.19% 6.22M -1.33% 869.54M 84.41 0.16% Share
131 HBAN Huntington Banc...
17.88
+1.53% 57.19M +8.72% 858.37M 13.28 0.16% Share
132 MDLZ Mondelez Intern...
60.90
-0.65% 12.55M +1.11% 851.33M 48.36 0.16% Share
133 WAB Westinghouse Ai...
193.72
+1.29% 4.66M +3.25% 845.79M 112.78 0.16% Share
134 TMO Thermo Fisher S...
489.42
+1.00% 1.69M +0.63% 840.06M 373.98 0.16% Share
135 CBRE CBRE Group, Inc...
161.76
+1.65% 6.41M +6.62% 837.94M 67.24 0.16% Share
136 COF Capital One Fin...
226.27
+2.23% 4.67M +13.31% 836.52M 127.5 0.16% Share
137 AXON Axon Enterprise...
730.16
+0.67% 1.59M +13.31% 834.86M 237.48 0.16% Share
138 ANET Arista Networks...
141.24
+2.81% 10.76M -3.88% 833.37M 110.53 0.16% Share
139 KMB Kimberly-Clark ...
129.17
+0.91% 5.83M +3.08% 828.81M 122.25 0.16% Share
140 OKE ONEOK, Inc.
74.39
+0.70% 8.34M +25.13% 827.49M 70.65 0.16% Share
141 FTNT Fortinet, Inc.
76.44
-0.18% 8.57M +2.17% 825M 52.18 0.16% Share
142 BDX Becton, Dickins...
191.39
+0.94% 3.56M -16.52% 815.63M 219.37 0.15% Share
143 MCHP Microchip Techn...
64.43
+1.82% 16.71M +63.03% 808.79M 67.43 0.15% Share
144 LNG Cheniere Energy...
236.97
-1.01% 3.49M +7.88% 808.15M 150.59 0.15% Share
145 AEP American Electr...
108.64
-1.26% 7.37M -14.34% 805.29M 75.09 0.15% Share
146 UBER Uber Technologi...
92.01
-1% 10.99M -6.11% 800.84M 40.06 0.15% Share
147 FDX FedEx Corporati...
225.24
-0.04% 3.26M +1.37% 795.94M 206.22 0.15% Share
148 RWL Invesco S&P 500...
108.66
+0.80% 7.85M +540.31% 779.39M 99.12 0.15% Share
149 PFE Pfizer Inc.
24.52
-1.07% 30.3M +2.85% 767.71M 31.21 0.15% Share
150 EQIX Equinix, Inc.
767.93
+0.75% 928.63K -4.25% 757.16M 647.56 0.14% Share