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 | |
|---|---|---|---|---|---|---|
|
CIM
2726
Chimera Investment
CIM
$1.06B
| $1.37M | ﹤0.01% |
103,359
+3,598
| +4% | +$50.1K |
|
2727
Cytek Biosciences
CTKB
$566M
| $1.35M | ﹤0.01% |
389,126
+45,467
| +13% | +$171K |
|
|
NCZ
2728
Virtus Convertible & Income Fund II
NCZ
$283M
| $1.34M | ﹤0.01% |
97,946
-12
| -0% | -$160 |
|
|
THR
2729
DELISTED
Thermon Group Holdings
THR
| $1.34M | ﹤0.01% |
50,078
-3,266
| -6% | -$87.8K |
|
|
KE
2730
Kimball Electronics
KE
$564M
| $1.33M | ﹤0.01% |
44,603
-3,305
| -7% | -$81.5K |
|
2731
Old Second Bancorp
OSBC
$1.29B
| $1.33M | ﹤0.01% |
77,001
+6,662
| +9% | +$120K |
|
2732
Verastem
VSTM
$528M
| $1.33M | ﹤0.01% |
150,469
+98,406
| +189% | +$732K |
|
2733
GigaCloud Technology
GCT
$1.55B
| $1.33M | ﹤0.01% |
46,676
+5,793
| +14% | +$151K |
|
2734
Madison Square Garden
MSGE
$3.59B
| $1.32M | ﹤0.01% |
29,258
-1,674
| -5% | -$67.8K |
|
2735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.32M | ﹤0.01% |
26,758
-974
| -4% | -$47.5K |
|
|
TBLD
2736
Thornburg Income Builder Opportunities Trust
TBLD
$693M
| $1.32M | ﹤0.01% |
66,502
+7,447
| +13% | +$148K |
|
2737
Vertex
VERX
$2.16B
| $1.32M | ﹤0.01% |
53,305
-729,385
| -93% | -$21.1M |
|
2738
Zumiez
ZUMZ
$330M
| $1.32M | ﹤0.01% |
67,350
-2,343
| -3% | -$38.7K |
|
2739
Smith & Wesson
SWBI
$649M
| $1.32M | ﹤0.01% |
134,021
+24,985
| +23% | +$213K |
|
2740
Rayonier Advanced Materials
RYAM
$562M
| $1.32M | ﹤0.01% |
182,412
-49,805
| -21% | -$257K |
|
2741
indie Semiconductor
INDI
$636M
| $1.32M | ﹤0.01% |
323,428
+54,696
| +20% | +$225K |
|
2742
Geron
GERN
$898M
| $1.32M | ﹤0.01% |
960,461
+170,014
| +22% | +$226K |
|
|
TUYA
2743
Tuya Inc
TUYA
$1.04B
| $1.31M | ﹤0.01% |
531,585
-346
| -0.1% | -$866 |
|
2744
Utz Brands
UTZ
$1.24B
| $1.31M | ﹤0.01% |
107,833
+19,913
| +23% | +$264K |
|
|
SAIL
2745
SailPoint Inc
SAIL
$9.01B
| $1.31M | ﹤0.01% |
59,281
+5,372
| +10% | +$113K |
|
2746
Baytex Energy
BTE
$2.96B
| $1.31M | ﹤0.01% |
558,437
+92,987
| +20% | +$199K |
|
2747
Zai Lab
ZLAB
$2.07B
| $1.31M | ﹤0.01% |
38,554
-9,045
| -19% | -$311K |
|
2748
loanDepot
LDI
$548M
| $1.3M | ﹤0.01% |
424,269
+313,024
| +281% | +$723K |
|
2749
Heritage Insurance Holdings
HRTG
$903M
| $1.3M | ﹤0.01% |
51,710
-360,451
| -87% | -$8.19M |
|
2750
Procept Biorobotics
PRCT
$1.02B
| $1.3M | ﹤0.01% |
36,379
-374,475
| -91% | -$17.1M |
|
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.