Invesco Ltd.
Follow13F filer, CIK 914208, ATLANTA, GA
Invesco Ltd. reported $634,723,346,545 across 3,783 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000430
- Period
- 2025-09-30
- Reported value
- $635B
- Holdings
- 3,783
- Top 10 weight
- 21.34%
- New
- 139
- Sold out
- 113
Part of the filer group Invesco Ltd.
Invesco Advisers, Inc.Invesco Asset Management (Japan) Ltd
- Invesco Advisers, Inc.
- Invesco Asset Management (Japan) Ltd
- Invesco Asset Management Ltd
- Invesco Asset Management Singapore Ltd.
- Invesco Australia Ltd
- Invesco Canada Ltd.
- Invesco Capital Management LLC
- Invesco Hong Kong Ltd
- Invesco Investment Advisers LLC
- Invesco Managed Accounts, LLC
- Invesco Management S.A.
- Invesco Taiwan Ltd
- Invesco Trust Co
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +1,840,508 | $953M |
| NVDAadded | +4,565,930 | $852M |
| AAPLadded | +2,601,967 | $663M |
| ABTadded | +4,713,135 | $631M |
| Vadded | +1,298,435 | $443M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEI-Areduced | -5,852,051 | -$1.49B |
| AMZNreduced | -3,203,715 | -$703M |
| FERGreduced | -2,735,776 | -$614M |
| NOWreduced | -461,717 | -$425M |
| ISRGreduced | -903,666 | -$404M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,712 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 482,500 | $39.2M | new |
| QQQINVESCO QQQ TR COM | call | 56,800 | $34.1M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 66,500 | $15.7M | new |
| WDCWESTERN DIGITAL CORP COM | call | 68,500 | $8.22M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 38,500 | $7.84M | new |
| MPMP MATERIALS CORP COM CL A | call | 99,000 | $6.64M | new |
| AXONAXON ENTERPRISE INC STOK | call | 9,000 | $6.46M | -16,500 |
| CCLCARNIVAL CORP Stock | call | 190,000 | $5.49M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 110,000 | $2.91M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 78,633,000 | $86.1M | -877,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 86,431,000 | $83.8M | -933,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 69,446,000 | $79.3M | +966,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 76,102,000 | $74.4M | -857,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 79,377,000 | $72.7M | -684,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 59,500,000 | $58.7M | -768,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 59,087,000 | $57.6M | -780,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 59,196,000 | $54.6M | -648,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 39,560,000 | $43.9M | -440,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 41,005,000 | $43.5M | -607,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 28,465,000 | $37.7M | -300,000 |
| SNAP INCSNAP INC Convertible | principal | 42,215,000 | $36.1M | -410,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 28,779,000 | $34.1M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 28,685,000 | $28.8M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 30,686,000 | $26.2M | -407,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 24,508,000 | $24.5M | -4,162,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,225,000 | $16.5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 7,675,000 | $14.5M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 9,250,000 | $14.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 11,100,000 | $12.3M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,500,000 | $10.5M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,000,000 | $9.32M | -1,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,000,000 | $9.19M | -1,675,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 3,650,000 | $8.81M | -1,750,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 6,800,000 | $8.54M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,450,000 | $7.62M | -2,250,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 6,000,000 | $7.43M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 1,750,000 | $7.22M | +500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,125,000 | $7.05M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,150,000 | $6.9M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,500,000 | $6.53M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 3,000,000 | $6.22M | -2,700,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,500,000 | $6.11M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,500,000 | $6M | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 4,000,000 | $5.8M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,000,000 | $5.76M | -4,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,500,000 | $5.74M | +1,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000,000 | $5.62M | -2,500,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,000,000 | $5.54M | +2,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 3,550,000 | $5.43M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 4,005,000 | $5.39M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,000,000 | $4.91M | -1,500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,500,000 | $4.81M | -2,500,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 3,475,000 | $4.77M | +1,250,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,050,000 | $4.61M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,000,000 | $4.23M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 3,250,000 | $4.22M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 3,600,000 | $4.13M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 3,725,000 | $4.09M | -1,800,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 3,000,000 | $3.91M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 1,500,000 | $3.35M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,600,000 | $3.32M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,000,000 | $3.22M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,750,000 | $2.97M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,500,000 | $2.74M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,000,000 | $2.72M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,000,000 | $2.25M | +1,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 1,600,000 | $2.09M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 2,000,000 | $2.06M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,000,000 | $1.44M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,000,000 | $1.42M | -1,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,100,000 | $1.33M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 2,891,409 | $401M | shares |
| ANSYS INCANSYS INC | 1,130,879 | $397M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 23,141,239 | $266M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,556,355 | $262M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,744,417 | $229M | shares |
| SouthState CorpSouthState Corp | 1,173,003 | $108M | shares |
| WPPWPP PLC NEW | 2,009,874 | $70.4M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 511,091 | $65.5M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 45,645,000 | $59.3M | principal |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 2,589,302 | $54.6M | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 50,175,000 | $49.5M | principal |
| VIPER ENERGY INCVIPER ENERGY INC | 1,098,509 | $41.9M | shares |
| SPARTANNASH COSPARTANNASH CO | 1,512,434 | $40.1M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 38,828,000 | $38.5M | principal |
| Shopify IncShopify Inc | 36,859,000 | $37.3M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,493,112 | $37.1M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 719,059 | $18.5M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 713,259 | $17.5M | shares |
| GMS INCGMS INC | 151,258 | $16.4M | shares |
| SKXSKECHERS U S A INC | 253,357 | $16M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,518,668 | $10.5M | shares |
| AMEDISYS INCAMEDISYS INC | 96,632 | $9.51M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 831,270 | $8.77M | shares |
| WK KELLOGG COWK KELLOGG CO | 506,869 | $8.08M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 725,270 | $6.59M | shares |
| INSULET CORPINSULET CORP | 4,500,000 | $6.32M | principal |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 308,512 | $6.11M | shares |
| OLO INCOLO INC | 677,372 | $6.03M | shares |
| EVERGY INCEVERGY INC | 5,000,000 | $5.85M | principal |
| LUCID GROUP INCLUCID GROUP INC | 2,560,031 | $5.4M | shares |
| TXNM ENERGY INCTXNM ENERGY INC | 3,800,000 | $4.92M | principal |
| AAUCALLIED GOLD CORP | 349,611 | $4.73M | shares |
| AZEK CO INCAZEK CO INC | 86,151 | $4.68M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 3,750,000 | $4.48M | principal |
| FTKFLOTEK INDUSTRIES INC | 300,558 | $4.44M | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 532,002 | $4.3M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 184,059 | $4.25M | shares |
| CHART INDS INCCHART INDS INC | 63,000 | $3.81M | shares |
| UNITI GROUP INCUNITI GROUP INC | 852,643 | $3.68M | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 212,166 | $3.52M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,770,000 | $3.52M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,000,000 | $3.47M | principal |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 9,947 | $3.35M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 112,413 | $3.34M | shares |
| FEIMFREQUENCY ELECTRS INC | 123,432 | $2.8M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 190,860 | $2.72M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 1,750,000 | $2.59M | principal |
| MAG SILVER CORPMAG SILVER CORP | 116,097 | $2.45M | shares |
| VERTEX INCVERTEX INC | 1,750,000 | $2.09M | principal |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 112,379 | $2.07M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 200,332 | $1.83M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,483,139 | $1.75M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 38,948 | $1.71M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 143,445 | $1.61M | shares |
| JD.COM INCJD.COM INC | 1,500,000 | $1.56M | principal |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 30,672 | $1.44M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,480,471 | $1.44M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 398,084 | $1.29M | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 90,154 | $1.13M | shares |
| IGLBISHARES TR | 21,797 | $1.09M | shares |
| MBBISHARES TR | 11,446 | $1.07M | shares |
| PLAYAGS INCPLAYAGS INC | 83,000 | $1.04M | shares |
| Couchbase IncCouchbase Inc | 38,430 | $937K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 73,068 | $916K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 35,229 | $846K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 81,035 | $808K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 342,630 | $788K | shares |
| NWGNATWEST GROUP PLC | 55,610 | $787K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 20,605 | $721K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 57,959 | $684K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 91,521 | $670K | shares |
| ECOOKEANIS ECO TANKERS COR | 28,227 | $613K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 35,977 | $556K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 20,709 | $478K | shares |
| CAAPCORPORACION AMER ARPTS S A | 18,630 | $377K | shares |
| XLFSELECT SECTOR SPDR TR | 6,104 | $320K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 7,231 | $307K | shares |
| LQDISHARES TR | 2,611 | $286K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 17,128 | $275K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 14,943 | $275K | shares |
| BRF SABRF SA | 74,707 | $273K | shares |
| TCXTUCOWS INC | 13,516 | $266K | shares |
| NCTYTHE9 LTD | 32,811 | $255K | shares |
| TPICQTPI COMPOSITES INC COM | 292,002 | $251K | shares |
| FVRRFIVERR INTL LTD | 8,504 | $249K | shares |
| AFYAAFYA LTD | 12,520 | $224K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 13,047 | $216K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 52,114 | $215K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 6,691 | $203K | shares |
| KTFDWS MUN INCOME TR | 22,885 | $202K | shares |
| NVECNVE CORP | 2,742 | $202K | shares |
| OBEOBSIDIAN ENERGY LTD | 35,742 | $198K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 42,833 | $193K | shares |
| SILCSILICOM LTD | 11,366 | $176K | shares |
| GOOSCANADA GOOSE HLDGS INC | 15,124 | $169K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 16,535 | $166K | shares |
| Leslie's IncLeslie's Inc | 378,497 | $159K | shares |
| STHOSTAR HLDGS | 16,976 | $133K | shares |
| AHTASHFORD HOSPITALITY TR INC | 19,676 | $118K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 12,477 | $114K | shares |
| LYELLYELL IMMUNOPHARMA INC | 12,809 | $113K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 10,723 | $92.8K | shares |
| LCUTLIFETIME BRANDS INC | 16,082 | $82K | shares |
| CUREVAC N VCUREVAC N V | 12,263 | $66.6K | shares |
| ModivCare IncModivCare Inc | 20,885 | $65.2K | shares |
| RCELAVITA MEDICAL INC | 11,011 | $58.2K | shares |
| RSKDRISKIFIED LTD | 10,939 | $54.6K | shares |
| VXRTVAXART INC COM NEW (DE) | 118,706 | $53.7K | shares |
| DNNDENISON MINES CORP | 26,631 | $48.5K | shares |
| WOLFSPEED INCWOLFSPEED INC | 79,934 | $31.9K | shares |
| Vivid Seats IncVivid Seats Inc | 17,544 | $29.6K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 15,707 | $29.4K | shares |
| NTCLNETCLASS TECHNOLOGY INC | 13,487 | $22.3K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000914208-25-000430 | base | 2025-11-13 | acceptance time not in the bulk data set |