Invesco Ltd.
•CIK: 914208•Filing: Q4 2025
Invesco Ltd. (IVZ), with $652.2B in AUM, is known for its diversified investment strategy, prominently featuring tech giants like NVDA, MSFT, and AAPL. Recently, the fund made notable moves by adding Palo Alto Networks (PANW) and JFrog Ltd. (JFROG) with significant weight increases, while exiting IPG and KEL.
Total AUM
$651.1B
+ $47.0M in options
QoQ Performance
+3.0%
Positions
3,508
+ 6 options
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
🚪 Exited Positionssold since Q3 2025
+3707 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023