Invesco Ltd.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 45,186,112 | 45,394,474 | +208,362 | 10,984,743,810 | 14,208,470,500 | +3,223,726,690 |
| ALPHABET INC | 21,531,348 | 22,048,456 | +517,108 | 5,243,959,761 | 6,918,805,498 | +1,674,845,737 |
| APPLE INC | 73,503,088 | 73,467,907 | -35,181 | 18,716,091,207 | 19,972,985,192 | +1,256,893,985 |
| MICRON TECHNOLOGY INC | 0 | 9,777,239 | +9,777,239 | 0 | 2,790,521,750 | +2,790,521,750 |
| ADVANCED MICRO DEVICES INC | 13,348,413 | 15,473,280 | +2,124,867 | 2,159,639,699 | 3,313,757,579 | +1,154,117,880 |
| AMAZON COM INC | 57,725,227 | 59,604,857 | +1,879,630 | 12,674,727,984 | 13,757,993,065 | +1,083,265,081 |
| LAM RESEARCH CORP | 0 | 22,821,354 | +22,821,354 | 0 | 3,906,559,316 | +3,906,559,316 |
| TESLA INC | 0 | 16,980,122 | +16,980,122 | 0 | 7,636,300,669 | +7,636,300,669 |
| CISCO SYS INC | 0 | 59,836,782 | +59,836,782 | 0 | 4,609,227,291 | +4,609,227,291 |
| ELI LILLY & CO | 0 | 3,011,005 | +3,011,005 | 0 | 3,235,866,992 | +3,235,866,992 |
| SPDR SERIES TRUST | 0 | 10,606,949 | +10,606,949 | 0 | 850,889,441 | +850,889,441 |
| INTUITIVE SURGICAL INC | 0 | 4,155,507 | +4,155,507 | 0 | 2,338,802,209 | +2,338,802,209 |
| TOTALENERGIES SE | 0 | 8,454,770 | +8,454,770 | 0 | 553,111,056 | +553,111,056 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 3,903,878 | +3,903,878 | 0 | 1,368,504,544 | +1,368,504,544 |
| QUALCOMM INC | 0 | 12,645,603 | +12,645,603 | 0 | 2,163,030,438 | +2,163,030,438 |
| MERCK & CO INC | 0 | 20,546,185 | +20,546,185 | 0 | 2,162,691,447 | +2,162,691,447 |
| LUMENTUM HLDGS INC | 0 | 2,300,334 | +2,300,334 | 0 | 847,880,262 | +847,880,262 |
| APPLIED MATLS INC | 7,985,720 | 7,986,013 | +293 | 1,634,996,266 | 2,052,325,477 | +417,329,211 |
| WESTERN DIGITAL CORP | 0 | 5,455,243 | +5,455,243 | 0 | 939,774,714 | +939,774,714 |
| REGENERON PHARMACEUTICALS | 0 | 1,591,105 | +1,591,105 | 0 | 1,228,126,594 | +1,228,126,594 |
| QNITY ELECTRONICS INC | 0 | 4,715,952 | +4,715,952 | 0 | 385,057,479 | +385,057,479 |
| SHOPIFY INC | 0 | 14,026,193 | +14,026,193 | 0 | 2,257,796,213 | +2,257,796,213 |
| JOHNSON CTLS INTL PLC | 0 | 16,003,486 | +16,003,486 | 0 | 1,916,417,452 | +1,916,417,452 |
| ARGENX SE | 0 | 416,408 | +416,408 | 0 | 350,178,308 | +350,178,308 |
| CHARLES RIV LABS INTL INC | 0 | 2,696,150 | +2,696,150 | 0 | 537,828,003 | +537,828,003 |
| GLOBUS MED INC | 0 | 3,886,405 | +3,886,405 | 0 | 339,322,022 | +339,322,022 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,163,261 | +2,163,261 | 0 | 1,253,501,373 | +1,253,501,373 |
| CATERPILLAR INC | 2,962,896 | 3,031,666 | +68,770 | 1,413,745,957 | 1,736,750,215 | +323,004,258 |
| MKS INC. | 0 | 3,855,511 | +3,855,511 | 0 | 616,110,658 | +616,110,658 |
| CITIGROUP INC | 0 | 15,139,403 | +15,139,403 | 0 | 1,766,616,931 | +1,766,616,931 |
| KLA CORP | 0 | 1,586,593 | +1,586,593 | 0 | 1,927,837,108 | +1,927,837,108 |
| AMGEN INC | 4,467,287 | 4,788,460 | +321,173 | 1,260,668,311 | 1,567,310,831 | +306,642,520 |
| BOEING CO | 4,381,719 | 5,759,888 | +1,378,169 | 945,706,469 | 1,250,586,908 | +304,880,439 |
| ACCENTURE PLC IRELAND | 2,798,027 | 3,702,869 | +904,842 | 689,993,494 | 993,479,715 | +303,486,221 |
| COHERENT CORP | 0 | 5,375,616 | +5,375,616 | 0 | 992,177,507 | +992,177,507 |
| FERROVIAL SE | 0 | 4,478,451 | +4,478,451 | 0 | 289,352,718 | +289,352,718 |
| CARVANA CO | 1,445,018 | 1,977,138 | +532,120 | 545,118,760 | 834,391,589 | +289,272,829 |
| USA COMPRESSION PARTNERS LP | 0 | 12,207,422 | +12,207,422 | 0 | 280,770,706 | +280,770,706 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,558,925 | +2,558,925 | 0 | 704,702,348 | +704,702,348 |
| LINDE PLC | 0 | 5,402,317 | +5,402,317 | 0 | 2,303,493,784 | +2,303,493,784 |
| UNITEDHEALTH GROUP INC | 0 | 5,309,788 | +5,309,788 | 0 | 1,752,814,047 | +1,752,814,047 |
| BECTON DICKINSON & CO | 2,552,983 | 3,790,490 | +1,237,507 | 477,841,800 | 735,620,464 | +257,778,664 |
| NEW ORIENTAL ED & TECHNOLOGY | 0 | 4,610,905 | +4,610,905 | 0 | 253,738,103 | +253,738,103 |
| MARRIOTT INTL INC NEW | 0 | 4,440,359 | +4,440,359 | 0 | 1,377,576,935 | +1,377,576,935 |
| MONOLITHIC PWR SYS INC | 0 | 1,434,689 | +1,434,689 | 0 | 1,300,344,794 | +1,300,344,794 |
| TWILIO INC | 0 | 3,151,546 | +3,151,546 | 0 | 448,275,940 | +448,275,940 |
| SANDISK CORP | 0 | 1,326,405 | +1,326,405 | 0 | 314,862,016 | +314,862,016 |
| GUARDANT HEALTH INC | 0 | 5,315,934 | +5,315,934 | 0 | 542,969,482 | +542,969,482 |
| TECHNIPFMC PLC | 0 | 11,272,089 | +11,272,089 | 0 | 502,284,281 | +502,284,281 |
| GILEAD SCIENCES INC | 0 | 15,584,341 | +15,584,341 | 0 | 1,912,822,026 | +1,912,822,026 |
| INTEL CORP | 0 | 49,597,201 | +49,597,201 | 0 | 1,830,136,704 | +1,830,136,704 |
| DELL TECHNOLOGIES INC | 0 | 7,301,008 | +7,301,008 | 0 | 919,050,838 | +919,050,838 |
| DISNEY WALT CO | 0 | 15,106,105 | +15,106,105 | 0 | 1,718,621,565 | +1,718,621,565 |
| INVESCO LTD | 0 | 8,770,121 | +8,770,121 | 0 | 230,391,080 | +230,391,080 |
| ILLUMINA INC | 0 | 2,747,986 | +2,747,986 | 0 | 360,425,824 | +360,425,824 |
| ASML HOLDING N V | 849,602 | 978,922 | +129,320 | 822,491,608 | 1,047,308,935 | +224,817,327 |
| CARPENTER TECHNOLOGY CORP | 1,744,355 | 2,071,657 | +327,302 | 428,308,970 | 652,240,503 | +223,931,533 |
| COCA COLA CO | 0 | 28,520,214 | +28,520,214 | 0 | 1,993,848,158 | +1,993,848,158 |
| EPAM SYS INC | 0 | 3,916,002 | +3,916,002 | 0 | 802,310,490 | +802,310,490 |
| NEWMONT CORP | 0 | 13,864,965 | +13,864,965 | 0 | 1,384,416,786 | +1,384,416,786 |
| EXXON MOBIL CORP | 0 | 17,367,358 | +17,367,358 | 0 | 2,089,987,835 | +2,089,987,835 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 12,422,462 | +12,422,462 | 0 | 1,031,064,306 | +1,031,064,306 |
| DANAHER CORPORATION | 0 | 4,120,223 | +4,120,223 | 0 | 943,201,420 | +943,201,420 |
| INSMED INC | 0 | 2,726,857 | +2,726,857 | 0 | 474,582,256 | +474,582,256 |
| YUM BRANDS INC | 0 | 4,183,964 | +4,183,964 | 0 | 632,950,030 | +632,950,030 |
| ALNYLAM PHARMACEUTICALS INC | 1,481,842 | 2,165,840 | +683,998 | 675,719,852 | 861,246,230 | +185,526,378 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,653,647 | +11,653,647 | 0 | 2,947,440,399 | +2,947,440,399 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 7,211,750 | +7,211,750 | 0 | 182,963,540 | +182,963,540 |
| CIENA CORP | 0 | 1,518,841 | +1,518,841 | 0 | 355,211,346 | +355,211,346 |
| FEDEX CORP | 0 | 3,558,592 | +3,558,592 | 0 | 1,027,934,910 | +1,027,934,910 |
| HILTON WORLDWIDE HLDGS INC | 0 | 2,754,958 | +2,754,958 | 0 | 791,361,543 | +791,361,543 |
| IDEXX LABS INC | 0 | 1,502,218 | +1,502,218 | 0 | 1,016,295,593 | +1,016,295,593 |
| VIKING HOLDINGS LTD | 0 | 14,619,029 | +14,619,029 | 0 | 1,043,944,849 | +1,043,944,849 |
| ROCKWELL AUTOMATION INC | 0 | 1,545,104 | +1,545,104 | 0 | 601,153,724 | +601,153,724 |
| FIFTH THIRD BANCORP | 0 | 23,799,312 | +23,799,312 | 0 | 1,114,045,813 | +1,114,045,813 |
| SLB LIMITED | 0 | 13,009,477 | +13,009,477 | 0 | 499,303,743 | +499,303,743 |
| BRIDGEBIO PHARMA INC | 3,928,657 | 4,831,305 | +902,648 | 204,054,444 | 369,546,521 | +165,492,077 |
| APPLOVIN CORP | 4,292,752 | 4,821,046 | +528,294 | 3,084,514,021 | 3,248,516,970 | +164,002,949 |
| TERADYNE INC | 0 | 2,951,394 | +2,951,394 | 0 | 571,271,815 | +571,271,815 |
| MONGODB INC | 0 | 1,063,613 | +1,063,613 | 0 | 446,387,581 | +446,387,581 |
| EXPEDIA GROUP INC | 0 | 2,927,388 | +2,927,388 | 0 | 829,358,323 | +829,358,323 |
| WELLS FARGO CO NEW | 0 | 35,115,575 | +35,115,575 | 0 | 3,272,771,587 | +3,272,771,587 |
| AMERICAN EXPRESS CO | 3,085,700 | 3,196,484 | +110,784 | 1,024,946,220 | 1,182,539,179 | +157,592,959 |
| ISHARES INC | 0 | 2,150,000 | +2,150,000 | 0 | 156,262,000 | +156,262,000 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 3,424,570 | +3,424,570 | 0 | 586,560,405 | +586,560,405 |
| RTX CORPORATION | 0 | 9,134,677 | +9,134,677 | 0 | 1,675,299,817 | +1,675,299,817 |
| VERTEX PHARMACEUTICALS INC | 0 | 2,152,672 | +2,152,672 | 0 | 975,935,404 | +975,935,404 |
| US BANCORP DEL | 0 | 17,595,336 | +17,595,336 | 0 | 938,887,118 | +938,887,118 |
| SANMINA CORPORATION | 0 | 2,667,240 | +2,667,240 | 0 | 400,272,706 | +400,272,706 |
| ROSS STORES INC | 0 | 4,726,610 | +4,726,610 | 0 | 851,451,445 | +851,451,445 |
| RALPH LAUREN CORP | 0 | 1,324,018 | +1,324,018 | 0 | 468,186,101 | +468,186,101 |
| INTERACTIVE BROKERS GROUP IN | 0 | 8,288,379 | +8,288,379 | 0 | 533,025,652 | +533,025,652 |
| FREEPORT-MCMORAN INC | 0 | 9,684,194 | +9,684,194 | 0 | 491,860,193 | +491,860,193 |
| TEXAS INSTRS INC | 0 | 18,184,514 | +18,184,514 | 0 | 3,154,831,385 | +3,154,831,385 |
| ATI INC | 3,151,914 | 3,384,924 | +233,010 | 256,376,713 | 388,453,915 | +132,077,202 |
| JFROG LTD | 0 | 2,104,071 | +2,104,071 | 0 | 131,420,275 | +131,420,275 |
| ABBVIE INC | 7,438,822 | 8,107,480 | +668,658 | 1,722,384,851 | 1,852,478,084 | +130,093,233 |
| BANK AMERICA CORP | 61,927,360 | 60,442,627 | -1,484,733 | 3,194,832,493 | 3,324,344,484 | +129,511,991 |
| ALCOA CORP | 0 | 2,415,697 | +2,415,697 | 0 | 128,370,139 | +128,370,139 |
| RAMBUS INC DEL | 0 | 4,148,653 | +4,148,653 | 0 | 381,219,724 | +381,219,724 |