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Invesco Q3 Holdings: Increased Positions in NVIDIA and Apple, Reduced Stake in Amazon

Zhitong Finance ·  Nov 14, 2025 18:24

Invesco's total holdings reached $630 billion in market value in the third quarter, compared to $590 billion in the previous quarter.

According to Zhitong Finance, Invesco, a global asset management giant, filed its third-quarter 13F report as of September 30, 2025, with the U.S. Securities and Exchange Commission (SEC).

Statistical data shows that Invesco’s total market value of holdings in the third quarter reached USD 630 billion, compared to USD 590 billion in the previous quarter. Invesco added 131 new stocks to its portfolio during the third quarter and increased holdings in 2,005 stocks. Meanwhile, it reduced positions in 1,597 stocks and completely divested from 104 stocks. Notably, Invesco's top ten holdings accounted for 21.34% of the total portfolio value.

Among the top five largest holdings, $NVIDIA (NVDA.US)$ Ranked first with a holding of approximately 143 million shares, representing a market value of about USD 26.642 billion, accounting for 4.20% of the investment portfolio, marking a 3.30% increase in holdings compared to the previous quarter.

$Microsoft (MSFT.US)$ Ranked second with a holding of approximately 45.3127 million shares, representing a market value of about USD 23.47 billion, accounting for 3.70% of the investment portfolio, reflecting a 4.23% increase in holdings compared to the previous quarter.

$Apple (AAPL.US)$ Ranked third with a holding of approximately 73.5031 million shares, representing a market value of about USD 18.716 billion, accounting for 2.95% of the investment portfolio, showing a 3.67% increase in holdings compared to the previous quarter.

$Broadcom (AVGO.US)$ Ranked fourth, with a holding of approximately 39.1497 million shares, a market value of approximately USD 12.916 billion, accounting for 2.03% of the investment portfolio, representing an increase of 1.82% in holdings compared to the previous quarter.

$Amazon (AMZN.US)$ Ranked fifth, with a holding of approximately 57.7252 million shares, a market value of approximately USD 12.675 billion, accounting for 2.00% of the investment portfolio, representing a decrease of 5.26% in holdings compared to the previous quarter.

In terms of changes in holding proportions, the top five buy targets are: NVIDIA, Apple, Google, $Applovin (APP.US)$$Broadcom (AVGO.US)$

The top five sell targets are: Amazon, $Heico (HEI.US)$$Intuitive Surgical (ISRG.US)$$ServiceNow (NOW.US)$$Costco (COST.US)$

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