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 | |
|---|---|---|---|---|---|---|
|
BWG
2676
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $1.53M | ﹤0.01% |
176,631
+37,263
| +27% | +$320K |
|
|
TRTX
2677
TPG RE Finance Trust
TRTX
$635M
| $1.53M | ﹤0.01% |
178,835
-25,612
| -13% | -$226K |
|
|
EVN
2678
Eaton Vance Municipal Income Trust
EVN
$417M
| $1.53M | ﹤0.01% |
138,094
-26,846
| -16% | -$285K |
|
2679
iShares MSCI Canada ETF
EWC
$6.12B
| $1.52M | ﹤0.01% |
30,126
-21
| -0.1% | -$1.01K |
|
2680
UWM Holdings
UWMC
$672M
| $1.51M | ﹤0.01% |
248,134
-108,293
| -30% | -$568K |
|
2681
Xerox
XRX
$345M
| $1.5M | ﹤0.01% |
399,866
-1,498,514
| -79% | -$6.62M |
|
|
JHI
2682
John Hancock Investors Trust
JHI
$114M
| $1.5M | ﹤0.01% |
107,206
+31,726
| +42% | +$446K |
|
2683
PAR Technology
PAR
$716M
| $1.49M | ﹤0.01% |
37,736
-1,839,503
| -98% | -$102M |
|
2684
OneSpan
OSPN
$584M
| $1.49M | ﹤0.01% |
93,993
+24,232
| +35% | +$369K |
|
2685
Dyne Therapeutics
DYN
$4.15B
| $1.49M | ﹤0.01% |
117,563
+35,421
| +43% | +$404K |
|
|
BRSP
2686
BrightSpire Capital
BRSP
$651M
| $1.48M | ﹤0.01% |
272,517
-81,029
| -23% | -$441K |
|
2687
Nurix Therapeutics
NRIX
$2.45B
| $1.48M | ﹤0.01% |
159,921
+22,650
| +17% | +$235K |
|
|
TYG
2688
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.48M | ﹤0.01% |
34,266
+1,830
| +6% | +$78.5K |
|
|
TIC
2689
TIC Solutions Inc
TIC
$1.59B
| $1.47M | ﹤0.01% |
110,354
+46,015
| +72% | +$525K |
|
2690
Quantum Computing Inc
QUBT
$1.65B
| $1.47M | ﹤0.01% |
79,733
-756,732
| -90% | -$13M |
|
|
TRML
2691
DELISTED
Tourmaline Bio
TRML
| $1.46M | ﹤0.01% |
30,558
+4,932
| +19% | +$137K |
|
2692
Tilray
TLRY
$493M
| $1.46M | ﹤0.01% |
84,288
-40,869
| -33% | -$391K |
|
2693
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.45M | ﹤0.01% |
34,025
-1,938
| -5% | -$82.5K |
|
|
EHAB
2694
DELISTED
Enhabit
EHAB
| $1.45M | ﹤0.01% |
181,128
-12,204
| -6% | -$91.8K |
|
2695
Kenon Holdings
KEN
$3.33B
| $1.45M | ﹤0.01% |
32,103
+2,516
| +9% | +$113K |
|
|
NBH
2696
Neuberger Municipal Fund Inc
NBH
$307M
| $1.45M | ﹤0.01% |
140,491
+42,555
| +43% | +$425K |
|
2697
Regenxbio
RGNX
$616M
| $1.45M | ﹤0.01% |
149,880
+36,671
| +32% | +$324K |
|
|
CD
2698
Chaince Digital Holdings
CD
$226M
| $1.44M | ﹤0.01% |
58,728
+42,492
| +262% | +$268K |
|
2699
RLX Technology
RLX
$2.37B
| $1.44M | ﹤0.01% |
548,194
-7,562
| -1% | -$18K |
|
|
EVF
2700
Eaton Vance Senior Income Trust
EVF
$90.1M
| $1.44M | ﹤0.01% |
262,789
+1,756
| +0.7% | +$9.79K |
|
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.