Invesco as of Dec. 31, 2025
Portfolio Holdings for Invesco
Invesco holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $37B | 198M | 186.50 | |
| Apple (AAPL) | 8.0 | $33B | 120M | 271.86 | |
| Microsoft Corporation (MSFT) | 7.2 | $29B | 61M | 483.62 | |
| Amazon (AMZN) | 4.9 | $20B | 87M | 230.82 | |
| Tesla Motors (TSLA) | 4.0 | $16B | 36M | 449.72 | |
| Meta Platforms Inc Meta Cl A (META) | 3.9 | $16B | 24M | 660.09 | |
| Alphabet Inc Googl Cap Stk Cl A (GOOGL) | 3.6 | $15B | 47M | 313.00 | |
| Alphabet Inc Goog Cap Stk Cl C (GOOG) | 3.4 | $14B | 44M | 313.80 | |
| Broadcom (AVGO) | 3.3 | $13B | 38M | 346.10 | |
| Palantir Technologies Inc Pltr Cl A (PLTR) | 2.2 | $9.1B | 51M | 177.75 | |
| Netflix (NFLX) | 2.2 | $8.9B | 95M | 93.76 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.6B | 10M | 862.34 | |
| Advanced Micro Devices (AMD) | 1.9 | $7.8B | 37M | 214.16 | |
| Micron Technology (MU) | 1.8 | $7.2B | 25M | 285.41 | |
| Cisco Systems (CSCO) | 1.7 | $6.8B | 89M | 76.62 | |
| Metropcs Communications (TMUS) | 1.3 | $5.1B | 25M | 203.04 | |
| Lam Research Corp Lrcx Com New (LRCX) | 1.2 | $4.8B | 28M | 171.18 | |
| Applovin Corp App Com Cl A (APP) | 1.1 | $4.7B | 6.9M | 673.82 | |
| Applied Materials (AMAT) | 1.1 | $4.6B | 18M | 256.99 | |
| Intuitive Surgical Inc Isrg Com New (ISRG) | 1.1 | $4.5B | 8.0M | 566.36 | |
| Linde Plc Lin SHS (LIN) | 1.1 | $4.5B | 11M | 426.39 | |
| Shopify Inc Shop Cl A Sub Vtg Shs (SHOP) | 1.1 | $4.4B | 28M | 160.97 | |
| Pepsi (PEP) | 1.1 | $4.4B | 31M | 143.52 | |
| Intuit (INTU) | 1.0 | $4.1B | 6.3M | 662.42 | |
| Qualcomm (QCOM) | 1.0 | $4.1B | 24M | 171.05 | |
| Amgen (AMGN) | 1.0 | $4.0B | 12M | 327.31 | |
| Intel Corporation (INTC) | 1.0 | $4.0B | 107M | 36.90 | |
| Booking Holdings (BKNG) | 1.0 | $3.9B | 724k | 5355.33 | |
| Kla Corp Klac Com New (KLAC) | 0.9 | $3.6B | 3.0M | 1215.08 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.5B | 20M | 173.49 | |
| Gilead Sciences (GILD) | 0.8 | $3.4B | 28M | 122.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.3B | 9.4M | 349.99 | |
| Analog Devices (ADI) | 0.7 | $3.0B | 11M | 271.20 | |
| Palo Alto Networks (PANW) | 0.7 | $2.9B | 16M | 184.20 | |
| Honeywell International | 0.7 | $2.8B | 14M | 195.09 | |
| Crowdstrike Holdings Inc Crwd Cl A (CRWD) | 0.6 | $2.6B | 5.6M | 468.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.6B | 5.7M | 453.36 | |
| Constellation Energy (CEG) | 0.6 | $2.5B | 7.0M | 353.27 | |
| Comcast Corp Cmcsa Cl A (CMCSA) | 0.6 | $2.4B | 82M | 29.89 | |
| Automatic Data Processing (ADP) | 0.6 | $2.3B | 9.1M | 257.23 | |
| MercadoLibre (MELI) | 0.6 | $2.3B | 1.1M | 2014.26 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2B | 26M | 84.21 | |
| Asml Holding Nv Asml N Y Registry Shs (ASML) | 0.5 | $2.1B | 2.0M | 1069.86 | |
| Doordash Inc Dash Cl A (DASH) | 0.5 | $2.1B | 9.1M | 226.48 | |
| Synopsys (SNPS) | 0.5 | $2.0B | 4.2M | 469.72 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.9B | 6.1M | 312.58 | |
| Marriott International Inc/md Mar Cl A (MAR) | 0.5 | $1.9B | 6.0M | 310.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.8B | 2.3M | 771.87 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7B | 19M | 91.21 | |
| Pdd Holdings Inc Pdd Sponsored Ads (PDD) | 0.4 | $1.7B | 15M | 113.39 | |
| Cintas Corporation (CTAS) | 0.4 | $1.7B | 9.0M | 188.07 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.7B | 22M | 76.67 | |
| Marvell Technology (MRVL) | 0.4 | $1.6B | 19M | 84.98 | |
| Warner Bros Discovery Inc Wbd Com Ser A (WBD) | 0.4 | $1.6B | 56M | 28.82 | |
| Mondelez International Inc Mdlz Cl A (MDLZ) | 0.4 | $1.6B | 29M | 53.83 | |
| CSX Corporation (CSX) | 0.4 | $1.5B | 42M | 36.25 | |
| Autodesk (ADSK) | 0.3 | $1.4B | 4.8M | 296.01 | |
| American Electric Power Company (AEP) | 0.3 | $1.4B | 12M | 115.31 | |
| Fortinet (FTNT) | 0.3 | $1.3B | 17M | 79.41 | |
| Western Digital (WDC) | 0.3 | $1.3B | 7.7M | 172.27 | |
| Seagate Technology Holdings Plc Stx Ord Shs (STX) | 0.3 | $1.3B | 4.8M | 275.39 | |
| Thomson Reuters Corp. | 0.3 | $1.3B | 10M | 131.89 | |
| Ross Stores (ROST) | 0.3 | $1.3B | 7.3M | 180.14 | |
| Airbnb Inc Abnb Com Cl A (ABNB) | 0.3 | $1.3B | 9.6M | 135.72 | |
| Paccar (PCAR) | 0.3 | $1.3B | 12M | 109.51 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2B | 5.7M | 217.06 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2B | 21M | 58.38 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.2B | 1.8M | 676.53 | |
| Astrazeneca Plc Azn Sponsored Adr | 0.3 | $1.2B | 13M | 91.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.2B | 3.0M | 397.65 | |
| Electronic Arts (EA) | 0.3 | $1.1B | 5.6M | 204.33 | |
| Roper Industries (ROP) | 0.3 | $1.1B | 2.4M | 444.22 | |
| Ferrovial Se Fer Ord Shs (FER) | 0.3 | $1.1B | 17M | 64.61 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.1B | 4.2M | 256.03 | |
| Fastenal Company (FAST) | 0.3 | $1.0B | 26M | 40.13 | |
| Workday Inc Wday Cl A (WDAY) | 0.3 | $1.0B | 4.8M | 214.78 | |
| Baker Hughes Co Bkr Cl A (BKR) | 0.2 | $1.0B | 22M | 45.54 | |
| Axon Enterprise (AXON) | 0.2 | $1.0B | 1.8M | 567.93 | |
| Datadog Inc Ddog Cl A Com (DDOG) | 0.2 | $994M | 7.3M | 135.99 | |
| Exelon Corporation (EXC) | 0.2 | $989M | 23M | 43.59 | |
| Xcel Energy (XEL) | 0.2 | $982M | 13M | 73.86 | |
| Monolithic Power Systems (MPWR) | 0.2 | $976M | 1.1M | 906.36 | |
| Diamondback Energy (FANG) | 0.2 | $968M | 6.4M | 150.33 | |
| Coca-cola Europacific Partners Plc Ccep SHS (CCEP) | 0.2 | $934M | 10M | 90.70 | |
| Strategy Inc Mstr Cl A New (MSTR) | 0.2 | $914M | 6.0M | 151.95 | |
| Paychex (PAYX) | 0.2 | $907M | 8.1M | 112.18 | |
| Cognizant Technology Solutions Corp Ctsh Cl A (CTSH) | 0.2 | $900M | 11M | 83.00 | |
| Copart (CPRT) | 0.2 | $851M | 22M | 39.15 | |
| Keurig Dr Pepper (KDP) | 0.2 | $848M | 31M | 27.78 | |
| Ge Healthcare Technologies Inc Gehc Common Stock (GEHC) | 0.2 | $839M | 10M | 82.02 | |
| Insmed Inc Insm Com Par $.01 (INSM) | 0.2 | $834M | 4.8M | 174.04 | |
| Zscaler Incorporated (ZS) | 0.2 | $806M | 3.6M | 224.92 | |
| Microchip Technology (MCHP) | 0.2 | $774M | 12M | 63.72 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $737M | 4.7M | 156.80 | |
| Verisk Analytics (VRSK) | 0.2 | $700M | 3.1M | 223.69 | |
| Kraft Heinz (KHC) | 0.2 | $645M | 27M | 24.25 | |
| CoStar (CSGP) | 0.2 | $640M | 9.5M | 67.24 | |
| Atlassian Corp Team Cl A (TEAM) | 0.2 | $612M | 3.8M | 162.14 | |
| Charter Communications Inc Chtr Cl A (CHTR) | 0.1 | $607M | 2.9M | 208.75 | |
| Dex (DXCM) | 0.1 | $582M | 8.8M | 66.37 | |
| Arm Holdings Plc Arm Sponsored Ads (ARM) | 0.1 | $340M | 3.1M | 109.31 |
