Q4 2025 Holdings
Filed 2026-02-19 | 23487 holdings | $652.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-15) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Invesco Capital Management LLC: Sub-manager's reported value grew 62.4% versus the original filing (from $410.3B to $666.4B), and now represents 102.2% of the firm's original firm-wide total ($652.2B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7B | 143,239,504 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9B | 45,233,823 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0B | 73,467,907 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2B | 45,394,474 | 2.2% |
| COM |
| 023135106 |
| $13.8B |
| 59,604,857 |
| 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0B | 18,200,469 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0B | 34,650,883 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6B | 16,980,122 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9B | 22,048,456 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7B | 14,448,897 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6B | 59,836,782 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1B | 43,462,696 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0B | 22,415,082 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9B | 22,821,354 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9B | 11,045,373 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7B | 4,328,729 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3B | 60,442,627 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3B | 15,473,280 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3B | 35,115,575 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2B | 4,821,046 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2B | 3,011,005 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2B | 18,184,514 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1B | 5,422,493 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9B | 11,653,647 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9B | 9,280,276 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8B | 9,777,239 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8B | 25,017,967 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 12,725,881 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6B | 17,119,575 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5B | 15,631,408 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4B | 2,730,452 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3B | 4,128,735 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3B | 5,402,317 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3B | 4,554,935 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.3B | 3,452,448 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3B | 14,026,193 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2B | 12,645,603 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2B | 20,546,185 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1B | 392,717 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1B | 17,367,358 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1B | 7,986,013 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0B | 14,233,468 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0B | 28,520,214 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9B | 10,144,784 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9B | 1,586,593 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9B | 16,003,486 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9B | 15,584,341 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9B | 24,019,141 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 8,107,480 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9B | 2,105,493 | 0.3% |