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 | |
|---|---|---|---|---|---|---|
2501
Wipro
WIT
$19.5B
| $2.38M | ﹤0.01% |
904,851
+156,676
| +21% | +$441K |
|
2502
Beazer Homes USA
BZH
$888M
| $2.38M | ﹤0.01% |
96,764
-8,036
| -8% | -$197K |
|
|
NHS
2503
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $2.37M | ﹤0.01% |
316,525
+57,581
| +22% | +$431K |
|
2504
Under Armour Class C
UA
$2.95B
| $2.37M | ﹤0.01% |
489,834
+132,332
| +37% | +$740K |
|
2505
Liberty Media Series A
FWONA
$23.4B
| $2.36M | ﹤0.01% |
24,824
+1,194
| +5% | +$109K |
|
|
MVT
2506
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.36M | ﹤0.01% |
222,354
+11,166
| +5% | +$115K |
|
2507
Thryv Holdings
THRY
$184M
| $2.36M | ﹤0.01% |
195,532
+10,870
| +6% | +$138K |
|
2508
BrightView Holdings
BV
$1.24B
| $2.33M | ﹤0.01% |
173,994
-166,367
| -49% | -$2.47M |
|
|
ECF
2509
Ellsworth Growth & Income Fund
ECF
$164M
| $2.3M | ﹤0.01% |
198,189
+37,080
| +23% | +$403K |
|
2510
Blackstone Secured Lending
BXSL
$5.36B
| $2.28M | ﹤0.01% |
87,503
-3,010
| -3% | -$90.4K |
|
|
AIV
2511
Aimco
AIV
$377M
| $2.28M | ﹤0.01% |
287,554
+15,443
| +6% | +$125K |
|
|
SEI
2512
Solaris Energy Infrastructure
SEI
$2.66B
| $2.28M | ﹤0.01% |
57,044
-8,016
| -12% | -$251K |
|
|
INN
2513
Summit Hotel Properties
INN
$766M
| $2.27M | ﹤0.01% |
413,743
-83,637
| -17% | -$456K |
|
2514
Grupo Cibest SA
CIB
$21.2B
| $2.26M | ﹤0.01% |
43,494
-1,406
| -3% | -$67.9K |
|
2515
Xenon Pharmaceuticals
XENE
$6.1B
| $2.25M | ﹤0.01% |
56,064
-3,534
| -6% | -$124K |
|
2516
ICL Group
ICL
$6.58B
| $2.23M | ﹤0.01% |
358,446
+19,166
| +6% | +$123K |
|
2517
Genco Shipping & Trading
GNK
$1.1B
| $2.22M | ﹤0.01% |
124,600
-2,512
| -2% | -$41.5K |
|
|
EMO
2518
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $2.21M | ﹤0.01% |
49,145
-8,921
| -15% | -$420K |
|
|
MCW
2519
DELISTED
Mister Car Wash
MCW
| $2.2M | ﹤0.01% |
413,149
+61,743
| +18% | +$364K |
|
2520
Ceco Environmental
CECO
$3.49B
| $2.19M | ﹤0.01% |
42,739
+680
| +2% | +$28.8K |
|
2521
Pagaya Technologies
PGY
$1.35B
| $2.18M | ﹤0.01% |
73,362
+6,247
| +9% | +$202K |
|
2522
Tecnoglass
TGLS
$1.99B
| $2.17M | ﹤0.01% |
32,398
-105,765
| -77% | -$7.8M |
|
2523
QCR Holdings
QCRH
$1.68B
| $2.16M | ﹤0.01% |
28,568
-160
| -0.6% | -$12K |
|
2524
Intapp
INTA
$2.44B
| $2.15M | ﹤0.01% |
52,595
-1,426,474
| -96% | -$61.7M |
|
|
DHY
2525
Credit Suisse High Yield Credit Fund
DHY
$240M
| $2.14M | ﹤0.01% |
1,041,113
-207,341
| -17% | -$438K |
|
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.