Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$939M |
| 2 |
NVIDIA
NVDA
|
+$796M |
| 3 |
Abbott
ABT
|
+$619M |
| 4 |
Apple
AAPL
|
+$588M |
| 5 |
Texas Instruments
TXN
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$725M |
| 3 |
Ferguson
FERG
|
+$619M |
| 4 |
Keurig Dr Pepper
KDP
|
+$445M |
| 5 |
Intuitive Surgical
ISRG
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$89B
| $645M | 0.1% |
4,154,112
-527,038
| -11% | -$81.3M |
|
|
QXO
227
QXO Inc
QXO
$14.2B
| $640M | 0.1% |
33,601,911
+6,040,247
| +22% | +$125M |
|
228
EQT Corp
EQT
$33.2B
| $632M | 0.1% |
11,617,375
-300,658
| -3% | -$15.9M |
|
229
Truist Financial
TFC
$63.2B
| $632M | 0.1% |
13,819,823
-175,285
| -1% | -$7.9M |
|
230
Xcel Energy
XEL
$51B
| $628M | 0.1% |
7,782,869
+416,447
| +6% | +$30.1M |
|
231
Kinder Morgan
KMI
$73.1B
| $628M | 0.1% |
22,165,368
+216,039
| +1% | +$5.91M |
|
232
US Foods
USFD
$21.4B
| $626M | 0.1% |
8,164,062
+649,950
| +9% | +$51.7M |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $624M | 0.1% |
9,469,612
-4,517,461
| -32% | -$282M |
|
234
Crown Castle
CCI
$32.7B
| $621M | 0.1% |
6,437,685
+1,605,291
| +33% | +$162M |
|
235
United Rentals
URI
$71.1B
| $620M | 0.1% |
649,608
+5,497
| +0.9% | +$4.9M |
|
236
Valero Energy
VLO
$89.8B
| $620M | 0.1% |
3,640,098
-482,235
| -12% | -$71.9M |
|
237
Simon Property Group
SPG
$74.5B
| $618M | 0.1% |
3,294,569
-94,446
| -3% | -$16.3M |
|
|
FISV
238
Fiserv Inc
FISV
$27.2B
| $617M | 0.1% |
4,788,773
-346,136
| -7% | -$49.6M |
|
239
Hilton Worldwide
HLT
$74B
| $617M | 0.1% |
2,378,965
-166,126
| -7% | -$44.9M |
|
240
CSX Corp
CSX
$98.6B
| $614M | 0.1% |
17,285,584
+897,903
| +5% | +$30.7M |
|
241
Curtiss-Wright
CW
$27.7B
| $613M | 0.1% |
1,128,920
-20,996
| -2% | -$10.3M |
|
242
Evergy
EVRG
$20.1B
| $607M | 0.1% |
7,989,340
+770,978
| +11% | +$54.9M |
|
243
Icon
ICLR
$12.8B
| $600M | 0.09% |
3,427,630
+341,637
| +11% | +$57.2M |
|
244
Agnico Eagle Mines
AEM
$72.6B
| $596M | 0.09% |
3,535,508
-628,538
| -15% | -$86.4M |
|
245
EPAM Systems
EPAM
$4.69B
| $590M | 0.09% |
3,911,199
-191,591
| -5% | -$31.5M |
|
246
Datadog
DDOG
$87.9B
| $580M | 0.09% |
4,075,721
+2,216,402
| +119% | +$305M |
|
247
AutoZone
AZO
$48.3B
| $580M | 0.09% |
135,194
-17,902
| -12% | -$71.8M |
|
248
ResMed
RMD
$28.3B
| $577M | 0.09% |
2,108,763
-75,021
| -3% | -$20.5M |
|
249
Targa Resources
TRGP
$60.4B
| $576M | 0.09% |
3,436,922
-308,211
| -8% | -$51.3M |
|
250
Illinois Tool Works
ITW
$81.4B
| $575M | 0.09% |
2,204,842
-15,503
| -0.7% | -$4.04M |
|
Similar funds
Invesco's Q3 2025 Portfolio in Review
As of Q3 2025, Invesco held 3,874 positions worth $635B, up 7.9% from $588B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Invesco's Q3 2025 filing shows 120 new, 1,999 increased, 1,571 reduced and 91 closed positions. Its largest new stake was Paramount Skydance Corp: 15,251,112 shares worth $289M. The largest sale was HEICO Corp Class A, an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Invesco's largest Q3 2025 buy was Paramount Skydance Corp: 15,251,112 shares worth $289M.
- Invesco added most to Microsoft in Q3 2025, an estimated $939M increase.
- Invesco's biggest Q3 2025 reduction was HEICO Corp Class A, cutting an estimated $1.46B.
- Invesco fully exited Hess in Q3 2025, selling an estimated $401M.
- Invesco's ten largest holdings make up 21% of its $635B portfolio in Q3 2025.
- Invesco opened 120 new positions and closed 91 in Q3 2025.
- Invesco's portfolio value rose 7.9% quarter-over-quarter to $635B.
Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.