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 | |
|---|---|---|---|---|---|---|
2626
Phreesia
PHR
$689M
| $1.71M | ﹤0.01% |
72,662
+5,918
| +9% | +$161K |
|
2627
Malibu Boats
MBUU
$548M
| $1.71M | ﹤0.01% |
52,642
+6,609
| +14% | +$226K |
|
|
PCF
2628
High Income Securities Fund
PCF
$98.8M
| $1.7M | ﹤0.01% |
268,495
+7,777
| +3% | +$49.8K |
|
2629
Energy Fuels
UUUU
$2.68B
| $1.7M | ﹤0.01% |
110,894
-7,081
| -6% | -$75.2K |
|
2630
Wabash National
WNC
$504M
| $1.7M | ﹤0.01% |
171,990
+9,380
| +6% | +$100K |
|
|
PLGO
2631
Pelagos Insurance Capital
PLGO
$2.18B
| $1.68M | ﹤0.01% |
92,312
+35,767
| +63% | +$597K |
|
|
BGM
2632
BGM Group Ltd
BGM
$115M
| $1.67M | ﹤0.01% |
+162,885
| New | +$1.44M |
|
2633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.66M | ﹤0.01% |
20,060
+13,434
| +203% | +$1.11M |
|
2634
Alerian MLP ETF
AMLP
$12.9B
| $1.66M | ﹤0.01% |
35,376
-810
| -2% | -$39.2K |
|
|
MTSR
2635
DELISTED
Metsera Inc
MTSR
| $1.66M | ﹤0.01% |
31,676
+19,702
| +165% | +$727K |
|
|
GLDD
2636
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.64M | ﹤0.01% |
137,171
-6,457
| -4% | -$74.8K |
|
|
KIO
2637
KKR Income Opportunities Fund
KIO
$450M
| $1.64M | ﹤0.01% |
130,407
-8,248
| -6% | -$104K |
|
|
ESPR
2638
DELISTED
Esperion Therapeutics
ESPR
| $1.64M | ﹤0.01% |
619,767
+125,838
| +25% | +$243K |
|
2639
iShares Bitcoin Trust
IBIT
$47.2B
| $1.64M | ﹤0.01% |
25,251
+5,514
| +28% | +$359K |
|
2640
Alkami Technology
ALKT
$1.96B
| $1.64M | ﹤0.01% |
66,050
-1,021,802
| -94% | -$26.1M |
|
2641
Kodiak Sciences
KOD
$2.5B
| $1.64M | ﹤0.01% |
100,179
+23,313
| +30% | +$201K |
|
|
MCN
2642
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.64M | ﹤0.01% |
265,315
+56,564
| +27% | +$352K |
|
2643
BlueLinx
BXC
$430M
| $1.63M | ﹤0.01% |
22,309
+9,829
| +79% | +$774K |
|
2644
Ardagh Metal Packaging
AMBP
$2.96B
| $1.63M | ﹤0.01% |
408,558
+58,536
| +17% | +$233K |
|
2645
Genesco
GCO
$434M
| $1.62M | ﹤0.01% |
55,994
-787
| -1% | -$21.7K |
|
|
IAS
2646
DELISTED
Integral Ad Science
IAS
| $1.62M | ﹤0.01% |
159,611
+27,482
| +21% | +$238K |
|
2647
Shinhan Financial Group
SHG
$32.1B
| $1.62M | ﹤0.01% |
32,222
-1,359
| -4% | -$66.5K |
|
|
JAMF
2648
DELISTED
Jamf
JAMF
| $1.62M | ﹤0.01% |
151,617
+41,085
| +37% | +$372K |
|
2649
ACV Auctions
ACVA
$1.41B
| $1.62M | ﹤0.01% |
163,683
+20,964
| +15% | +$268K |
|
2650
Kodak
KODK
$809M
| $1.62M | ﹤0.01% |
252,433
-22,167
| -8% | -$140K |
|
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.