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 | |
|---|---|---|---|---|---|---|
2476
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.5M | ﹤0.01% |
219,277
+18,162
| +9% | +$200K |
|
2477
Digital Turbine
APPS
$982M
| $2.5M | ﹤0.01% |
390,017
-905,601
| -70% | -$4.5M |
|
|
VMEO
2478
DELISTED
Vimeo
VMEO
| $2.49M | ﹤0.01% |
321,755
-19,506
| -6% | -$96K |
|
|
PHD
2479
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.49M | ﹤0.01% |
249,946
-86,542
| -26% | -$857K |
|
|
MMU
2480
Western Asset Managed Municipals Fund
MMU
$551M
| $2.49M | ﹤0.01% |
240,678
+20,363
| +9% | +$204K |
|
2481
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.48M | ﹤0.01% |
212,062
+17,304
| +9% | +$197K |
|
2482
FuboTV Inc
FUBO
$260M
| $2.48M | ﹤0.01% |
49,729
+3,591
| +8% | +$163K |
|
2483
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.48M | ﹤0.01% |
23,836
+6,208
| +35% | +$665K |
|
2484
BlackRock MuniHoldings Fund
MHD
$602M
| $2.46M | ﹤0.01% |
209,749
+37,313
| +22% | +$421K |
|
2485
Federal Agricultural Mortgage
AGM
$2.32B
| $2.46M | ﹤0.01% |
14,667
-12,934
| -47% | -$2.42M |
|
2486
Center Bancorp
CNOB
$1.65B
| $2.46M | ﹤0.01% |
99,276
-11,919
| -11% | -$294K |
|
|
WDI
2487
Western Asset Diversified Income Fund
WDI
$673M
| $2.46M | ﹤0.01% |
167,038
-38,685
| -19% | -$580K |
|
2488
Banco Bradesco
BBD
$37.4B
| $2.45M | ﹤0.01% |
725,201
+358,771
| +98% | +$1.08M |
|
2489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.45M | ﹤0.01% |
199,341
+17,199
| +9% | +$205K |
|
2490
Adtran
ADTN
$675M
| $2.45M | ﹤0.01% |
260,664
-22,469
| -8% | -$209K |
|
2491
Green Dot
GDOT
$750M
| $2.43M | ﹤0.01% |
181,249
-32,341
| -15% | -$399K |
|
2492
Atlas Lithium Corp
ATLX
$75.5M
| $2.43M | ﹤0.01% |
511,074
+181,069
| +55% | +$895K |
|
|
ETNB
2493
DELISTED
89bio
ETNB
| $2.43M | ﹤0.01% |
165,424
+13,728
| +9% | +$140K |
|
2494
AtriCure
ATRC
$2.08B
| $2.43M | ﹤0.01% |
68,973
+4,540
| +7% | +$156K |
|
|
MSD
2495
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $2.42M | ﹤0.01% |
328,309
-3,238
| -1% | -$24.4K |
|
2496
Innodata
INOD
$1.81B
| $2.41M | ﹤0.01% |
31,278
+2,001
| +7% | +$101K |
|
2497
DHT Holdings
DHT
$2.99B
| $2.4M | ﹤0.01% |
200,914
-49,057
| -20% | -$569K |
|
2498
Perella Weinberg Partners
PWP
$1.08B
| $2.4M | ﹤0.01% |
112,608
+50,728
| +82% | +$1.08M |
|
|
MFM
2499
Aberdeen Municipal Income Fund
MFM
$221M
| $2.4M | ﹤0.01% |
444,426
+21,015
| +5% | +$109K |
|
2500
Vir Biotechnology
VIR
$1.46B
| $2.39M | ﹤0.01% |
417,956
+13,104
| +3% | +$67K |
|
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.