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 | |
|---|---|---|---|---|---|---|
|
WRD
2601
WeRide Inc
WRD
$1.9B
| $1.79M | ﹤0.01% |
+181,297
| New | +$1.72M |
|
2602
Gray Television
GTN
$437M
| $1.79M | ﹤0.01% |
310,107
+62,914
| +25% | +$342K |
|
|
EVG
2603
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.79M | ﹤0.01% |
158,146
+3,029
| +2% | +$34K |
|
2604
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.77M | ﹤0.01% |
49,572
-5,240
| -10% | -$179K |
|
2605
PagerDuty
PD
$830M
| $1.77M | ﹤0.01% |
107,179
+13,647
| +15% | +$217K |
|
2606
Vanguard S&P 500 ETF
VOO
$956B
| $1.77M | ﹤0.01% |
2,888
+341
| +13% | +$201K |
|
2607
Dianthus Therapeutics
DNTH
$5.69B
| $1.77M | ﹤0.01% |
44,929
+23,989
| +115% | +$613K |
|
2608
uniQure
QURE
$2.78B
| $1.77M | ﹤0.01% |
30,264
-136,535
| -82% | -$2.48M |
|
2609
UL Solutions
ULS
$18.6B
| $1.77M | ﹤0.01% |
24,918
+6,378
| +34% | +$435K |
|
|
ODP
2610
DELISTED
ODP
ODP
| $1.76M | ﹤0.01% |
63,159
-13,002
| -17% | -$267K |
|
2611
Consensus Cloud Solutions
CCSI
$675M
| $1.76M | ﹤0.01% |
59,829
-6,358
| -10% | -$158K |
|
|
SFD
2612
Smithfield Foods
SFD
$10.8B
| $1.75M | ﹤0.01% |
74,736
+14,235
| +24% | +$348K |
|
2613
Viridian Therapeutics
VRDN
$2.2B
| $1.74M | ﹤0.01% |
80,792
+18,575
| +30% | +$335K |
|
2614
Varex Imaging
VREX
$462M
| $1.74M | ﹤0.01% |
140,573
+6,929
| +5% | +$68.7K |
|
2615
Dole
DOLE
$1.38B
| $1.74M | ﹤0.01% |
129,516
-51,971
| -29% | -$729K |
|
2616
ProPetro Holding
PUMP
$1.25B
| $1.73M | ﹤0.01% |
329,943
-538,886
| -62% | -$2.86M |
|
|
HQH
2617
abrdn Healthcare Investors
HQH
$1.25B
| $1.73M | ﹤0.01% |
93,451
+19,283
| +26% | +$315K |
|
2618
Revolve Group
RVLV
$1.85B
| $1.72M | ﹤0.01% |
80,925
+8,373
| +12% | +$183K |
|
2619
Microvast
MVST
$237M
| $1.72M | ﹤0.01% |
447,385
-387,469
| -46% | -$1.21M |
|
2620
Origin Bancorp
OBK
$1.7B
| $1.72M | ﹤0.01% |
49,876
-3,728
| -7% | -$138K |
|
|
TDAY
2621
USA Today Co
TDAY
$1.29B
| $1.72M | ﹤0.01% |
416,633
-3,029
| -0.7% | -$12.2K |
|
2622
Ouster
OUST
$2.11B
| $1.72M | ﹤0.01% |
63,458
-508,204
| -89% | -$14.2M |
|
2623
Applied Optoelectronics
AAOI
$6.14B
| $1.72M | ﹤0.01% |
66,159
+5,342
| +9% | +$137K |
|
2624
SES AI
SES
$187M
| $1.71M | ﹤0.01% |
1,026,371
+106,112
| +12% | +$127K |
|
2625
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.71M | ﹤0.01% |
7,214
-84
| -1% | -$20.2K |
|
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.