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 | |
|---|---|---|---|---|---|---|
2526
HighPeak Energy
HPK
$838M
| $2.14M | ﹤0.01% |
303,010
+93,873
| +45% | +$772K |
|
|
RYZ
2527
Ryerson Holding Corp
RYZ
$1.49B
| $2.14M | ﹤0.01% |
93,486
-16,092
| -15% | -$362K |
|
2528
Navigator Holdings
NVGS
$1.35B
| $2.13M | ﹤0.01% |
137,341
+4,833
| +4% | +$77.2K |
|
2529
PureCycle Technologies
PCT
$1.19B
| $2.12M | ﹤0.01% |
161,363
-36,917
| -19% | -$513K |
|
2530
Constellium
CSTM
$3.76B
| $2.11M | ﹤0.01% |
141,712
+5,457
| +4% | +$78.1K |
|
|
SBI
2531
Western Asset Intermediate Muni Fund
SBI
$107M
| $2.11M | ﹤0.01% |
266,372
+61,276
| +30% | +$472K |
|
2532
Lennar Class B
LEN.B
$19.9B
| $2.1M | ﹤0.01% |
17,526
+2,119
| +14% | +$251K |
|
2533
Jack in the Box
JACK
$314M
| $2.1M | ﹤0.01% |
106,087
-67,740
| -39% | -$1.35M |
|
|
BRSL
2534
Brightstar Lottery PLC
BRSL
$1.9B
| $2.09M | ﹤0.01% |
121,264
+18,309
| +18% | +$293K |
|
2535
Live Oak Bancshares
LOB
$1.98B
| $2.07M | ﹤0.01% |
58,877
+6,111
| +12% | +$211K |
|
|
RPC
2536
Ridgepost Capital
RPC
$926M
| $2.07M | ﹤0.01% |
190,522
+68,658
| +56% | +$816K |
|
2537
TriCo Bancshares
TCBK
$1.85B
| $2.07M | ﹤0.01% |
46,673
-7,037
| -13% | -$306K |
|
2538
Sinclair Inc
SBGI
$1.02B
| $2.07M | ﹤0.01% |
137,065
-39,001
| -22% | -$560K |
|
2539
Grid Dynamics Holdings
GDYN
$569M
| $2.06M | ﹤0.01% |
266,874
-195,400
| -42% | -$1.74M |
|
2540
Iovance Biotherapeutics
IOVA
$2.04B
| $2.05M | ﹤0.01% |
945,470
+291,521
| +45% | +$688K |
|
|
PMM
2541
Franklin Managed Municipal Income Trust
PMM
$270M
| $2.05M | ﹤0.01% |
339,368
+77,955
| +30% | +$463K |
|
2542
Syndax Pharmaceuticals
SNDX
$1.7B
| $2.05M | ﹤0.01% |
133,091
+27,934
| +27% | +$366K |
|
2543
Bumble
BMBL
$387M
| $2.05M | ﹤0.01% |
336,129
+49,059
| +17% | +$335K |
|
|
GOLD
2544
Gold.com Inc
GOLD
$1.16B
| $2.05M | ﹤0.01% |
79,090
-29,733
| -27% | -$703K |
|
2545
Celldex Therapeutics
CLDX
$2.94B
| $2.04M | ﹤0.01% |
78,886
+16,000
| +25% | +$371K |
|
2546
Recursion Pharmaceuticals
RXRX
$1.58B
| $2.04M | ﹤0.01% |
418,165
+99,053
| +31% | +$520K |
|
2547
Hovnanian Enterprises
HOV
$779M
| $2.04M | ﹤0.01% |
15,874
+411
| +3% | +$54.8K |
|
2548
Teladoc Health
TDOC
$1.66B
| $2.04M | ﹤0.01% |
263,831
-4,203
| -2% | -$32.8K |
|
|
NPKI
2549
NPK International
NPKI
$1.02B
| $2.04M | ﹤0.01% |
180,196
+4,974
| +3% | +$48.5K |
|
|
AVDX
2550
DELISTED
AvidXchange
AVDX
| $2.04M | ﹤0.01% |
204,616
+23,054
| +13% | +$228K |
|
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.