Invesco, LLC Portfolio Holdings

Invesco, LLC

  • $296 Billion
  • Q3 2025

Invesco, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $296 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $28.9B, Alphabet Inc. with a value of $27B, Amazon Com Inc with a value of $17B, Apple Inc. with a value of $14B, and Microsoft Corp with a value of $9.23B.

Examining the 13F form we can see an increase of $27.6B in the current position value, from $268B to 296B.

Invesco, LLC is based out at Des Plaines, IL

Below you can find more details about Invesco, LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Billion
Technology: $95.9 Billion
Communication Services: $38.2 Billion
Financial Services: $34.6 Billion
Consumer Cyclical: $33 Billion
Healthcare: $28.5 Billion
Consumer Defensive: $19.5 Billion
Industrials: $18.6 Billion
Energy: $10.2 Billion
Other: $16.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291B
$1.4 Billion 0.47% of portfolio
2,931
Q3 2025 Added 0.03%
$20.1B
$1.4 Billion 0.47% of portfolio
2,481
Q3 2025 Reduced 0.16%
$96.4B
$1.33 Billion 0.45% of portfolio
10,738
Q3 2025 Added 0.87%
$75.4B
$1.3 Billion 0.44% of portfolio
9,937
Q3 2025 Added 11.5%
$141B
$1.3 Billion 0.44% of portfolio
51,008
Q1 2025 Reduced 13.21%
$111B
$1.27 Billion 0.43% of portfolio
3,849
Q2 2025 Reduced 0.31%
$1.65T
$1.23 Billion 0.42% of portfolio
5,067
Q3 2025 Reduced 1.07%
$63.4B
$1.19 Billion 0.4% of portfolio
2,610
Q3 2025 Added 47.62%
$279B
$1.14 Billion 0.39% of portfolio
11,090
Q3 2025 Added 6.41%
$73.4B
$1.15 Billion 0.39% of portfolio
32,476
Q3 2025 Added 1.9%
$300B
$1.13 Billion 0.38% of portfolio
3,262
Q3 2025 Added 6.99%
$319B
$1.11 Billion 0.37% of portfolio
16,184
Q3 2025 Reduced 0.64%
$197B
$1.1 Billion 0.37% of portfolio
5,392
Q3 2025 Reduced 1.26%
$132B
$1.05 Billion 0.36% of portfolio
4,253
Q2 2025 Reduced 11.62%
$140B
$988 Million 0.33% of portfolio
3,930
Q3 2025 Added 19.89%
$113B
$918 Million 0.31% of portfolio
9,709
Q3 2025 Added 5.57%
$55.8B
$896 Million 0.3% of portfolio
4,444
Q3 2025 Reduced 3.12%
$388B
$885 Million 0.3% of portfolio
5,471
Q3 2025 Added 6.38%
$204B
$881 Million 0.3% of portfolio
6,274
Q3 2025 Added 17.12%
$35.1B
$866 Million 0.29% of portfolio
6,965
Q1 2025 Reduced 11.77%
$6.15B
$846 Million 0.29% of portfolio
14,881
Q3 2025 Added 0.06%
$31.2B
$818 Million 0.28% of portfolio
5,005
Q3 2025 Added 2.44%
$87.8B
$796 Million 0.27% of portfolio
1,670
Q3 2025 Added 13.61%
$42.4B
$777 Million 0.26% of portfolio
5,110
Q1 2025 Reduced 14.32%
$875M
$651 Million 0.22% of portfolio
16,609
Q3 2025 Added 6.59%
$42.8B
$633 Million 0.21% of portfolio
7,158
Q3 2025 Added 22.63%
$41.3B
$628 Million 0.21% of portfolio
7,523
Q3 2025 Added 7.78%
$147B
$622 Million 0.21% of portfolio
6,374
Q3 2025 Added 7.76%
$39.1B
$613 Million 0.21% of portfolio
2,374
Q3 2025 Reduced 5.38%
$57.5B
$613 Million 0.21% of portfolio
2,247
Q3 2025 Added 9.88%
$123B
$591 Million 0.2% of portfolio
1,184
Q3 2025 Added 17.46%
$662B
$521 Million 0.18% of portfolio
1,036
Q3 2025 Added 2.17%
$54.4B
$534 Million 0.18% of portfolio
1,724
Q3 2025 Added 3.92%
$67.3B
$513 Million 0.17% of portfolio
1,839
Q3 2025 Added 5.75%
$76.2B
$498 Million 0.17% of portfolio
7,978
Q3 2025 Reduced 11.58%
$136B
$493 Million 0.17% of portfolio
2,087
Q3 2025 Added 11.07%
$64.9B
$493 Million 0.17% of portfolio
5,860
Q2 2025 Reduced 3.46%
$12B
$490 Million 0.17% of portfolio
2,205
Q3 2025 Reduced 1.21%
$120B
$469 Million 0.16% of portfolio
14,924
Q2 2025 Reduced 37.6%
$69.1B
$475 Million 0.16% of portfolio
5,637
Q2 2025 Reduced 8.07%
$6.2B
$476 Million 0.16% of portfolio
4,414
Q3 2025 Added 14.92%
$30B
$484 Million 0.16% of portfolio
1,859
Q3 2025 Reduced 1.06%
$92.7B
$457 Million 0.15% of portfolio
1,756
Q2 2025 Reduced 4.25%
$193B
$434 Million 0.15% of portfolio
971
Q3 2025 Reduced 3.86%
$414B
$430 Million 0.15% of portfolio
1,855
Q3 2025 Added 13.73%
$73.7B
$400 Million 0.14% of portfolio
1,459
Q3 2025 Added 4.21%
$79.5B
$402 Million 0.14% of portfolio
3,120
Q3 2025 Added 6.34%
$7.89B
$407 Million 0.14% of portfolio
436
Q2 2025 Reduced 6.84%
$55.9B
$414 Million 0.14% of portfolio
434
Q2 2025 Reduced 34.93%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $296 Billion
  • Prior Value $268 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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