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 | |
|---|---|---|---|---|---|---|
2551
Arvinas
ARVN
$530M
| $2.03M | ﹤0.01% |
238,056
+75,128
| +46% | +$570K |
|
2552
Flywire
FLYW
$2.04B
| $2.02M | ﹤0.01% |
149,531
+21,966
| +17% | +$270K |
|
|
BLE
2553
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2M | ﹤0.01% |
191,733
-21,938
| -10% | -$220K |
|
2554
Novavax
NVAX
$1.21B
| $1.99M | ﹤0.01% |
229,676
-66,800
| -23% | -$520K |
|
2555
Calumet Specialty Products
CLMT
$3.7B
| $1.99M | ﹤0.01% |
108,838
+14,196
| +15% | +$234K |
|
2556
Frontline
FRO
$8.71B
| $1.98M | ﹤0.01% |
87,037
-4,002
| -4% | -$81K |
|
2557
iShares MSCI China ETF
MCHI
$6.23B
| $1.98M | ﹤0.01% |
30,120
+2,429
| +9% | +$146K |
|
2558
LegalZoom.com
LZ
$1.45B
| $1.98M | ﹤0.01% |
191,020
-42,590
| -18% | -$425K |
|
2559
Community Health Systems
CYH
$382M
| $1.98M | ﹤0.01% |
615,562
-128,374
| -17% | -$385K |
|
2560
Camping World
CWH
$384M
| $1.96M | ﹤0.01% |
124,055
-1,166
| -0.9% | -$20K |
|
2561
1st Source
SRCE
$2.17B
| $1.95M | ﹤0.01% |
31,731
-3,320
| -9% | -$208K |
|
2562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.95M | ﹤0.01% |
18,625
+2,314
| +14% | +$230K |
|
|
PLYM
2563
DELISTED
Plymouth Industrial REIT
PLYM
| $1.94M | ﹤0.01% |
86,758
+14,496
| +20% | +$266K |
|
2564
First Advantage
FA
$3.69B
| $1.93M | ﹤0.01% |
125,638
+14,538
| +13% | +$241K |
|
2565
German American Bancorp
GABC
$1.93B
| $1.93M | ﹤0.01% |
49,199
-3,519
| -7% | -$142K |
|
2566
Nuveen Core Plus Impact Fund
NPCT
$279M
| $1.93M | ﹤0.01% |
175,122
-16,982
| -9% | -$186K |
|
|
MUE
2567
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.92M | ﹤0.01% |
191,344
-33,196
| -15% | -$319K |
|
2568
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $1.92M | ﹤0.01% |
82,157
-62,124
| -43% | -$1.45M |
|
2569
ChargePoint
CHPT
$134M
| $1.91M | ﹤0.01% |
175,327
+51,170
| +41% | +$586K |
|
2570
PagSeguro Digital
PAGS
$2.67B
| $1.91M | ﹤0.01% |
190,676
-66,645
| -26% | -$600K |
|
2571
The RealReal
REAL
$1.41B
| $1.91M | ﹤0.01% |
179,211
+45,186
| +34% | +$334K |
|
|
WNS
2572
DELISTED
WNS Holdings
WNS
| $1.9M | ﹤0.01% |
24,945
-1,599
| -6% | -$120K |
|
|
SFIX
2573
Stitch Fix
SFIX
$566M
| $1.9M | ﹤0.01% |
436,112
+13,972
| +3% | +$69K |
|
2574
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $1.89M | ﹤0.01% |
97,824
-9,717
| -9% | -$181K |
|
2575
Relay Therapeutics
RLAY
$4B
| $1.89M | ﹤0.01% |
361,190
+87,807
| +32% | +$335K |
|
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.