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 | |
|---|---|---|---|---|---|---|
2751
AnaptysBio
ANAB
$1.54B
| $1.3M | ﹤0.01% |
42,381
-40,793
| -49% | -$936K |
|
|
CBL
2752
CBL Properties
CBL
$1.84B
| $1.29M | ﹤0.01% |
42,286
-7,683
| -15% | -$224K |
|
2753
Appian
APPN
$2.11B
| $1.29M | ﹤0.01% |
42,177
+9,834
| +30% | +$296K |
|
2754
Globalstar
GSAT
$10.1B
| $1.29M | ﹤0.01% |
35,361
+6,834
| +24% | +$196K |
|
2755
Santander
BSBR
$38.2B
| $1.29M | ﹤0.01% |
230,195
+23,344
| +11% | +$120K |
|
2756
Global E Online
GLBE
$6.76B
| $1.29M | ﹤0.01% |
35,947
-6,011
| -14% | -$205K |
|
2757
AMC Global Media
AMCX
$450M
| $1.28M | ﹤0.01% |
155,917
-53,662
| -26% | -$372K |
|
2758
KT
KT
$8.74B
| $1.28M | ﹤0.01% |
65,866
-6,165
| -9% | -$126K |
|
|
PDX
2759
PIMCO Dynamic Income Strategy Fund
PDX
$942M
| $1.28M | ﹤0.01% |
51,401
+27,322
| +113% | +$671K |
|
2760
IMAX
IMAX
$2.67B
| $1.28M | ﹤0.01% |
39,100
-707,802
| -95% | -$20.1M |
|
2761
F&G Annuities & Life
FG
$3.91B
| $1.28M | ﹤0.01% |
40,938
-10,816
| -21% | -$357K |
|
2762
Castle Biosciences
CSTL
$742M
| $1.27M | ﹤0.01% |
55,840
+15,411
| +38% | +$313K |
|
2763
James River Group Holdings
JRVR
$219M
| $1.27M | ﹤0.01% |
228,932
-69,311
| -23% | -$389K |
|
|
MVF
2764
DELISTED
BlackRock MuniVest Fund
MVF
| $1.27M | ﹤0.01% |
184,895
-41,807
| -18% | -$279K |
|
2765
SFL Corp
SFL
$1.61B
| $1.27M | ﹤0.01% |
168,364
-71,631
| -30% | -$617K |
|
2766
Mercantile Bank Corp
MBWM
$1.04B
| $1.26M | ﹤0.01% |
28,061
-4,163
| -13% | -$198K |
|
2767
Orrstown Financial Services
ORRF
$850M
| $1.25M | ﹤0.01% |
36,797
-2,228
| -6% | -$75.7K |
|
2768
First Financial Corp
THFF
$948M
| $1.24M | ﹤0.01% |
22,037
-898
| -4% | -$50.8K |
|
|
SOR
2769
Source Capital
SOR
$375M
| $1.24M | ﹤0.01% |
27,596
+1,697
| +7% | +$75K |
|
2770
Unilever
UL
$142B
| $1.24M | ﹤0.01% |
18,605
-6,012
| -24% | -$415K |
|
|
NML
2771
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $1.24M | ﹤0.01% |
141,634
+55,448
| +64% | +$480K |
|
2772
Immunovant
IMVT
$7.93B
| $1.23M | ﹤0.01% |
76,602
+9,852
| +15% | +$159K |
|
2773
Forestar Group
FOR
$1.48B
| $1.23M | ﹤0.01% |
46,257
+8,812
| +24% | +$226K |
|
2774
Compass Diversified
CODI
$752M
| $1.23M | ﹤0.01% |
185,781
-7,587
| -4% | -$52.3K |
|
2775
Black Stone Minerals
BSM
$3.14B
| $1.23M | ﹤0.01% |
93,547
-633
| -0.7% | -$7.97K |
|
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.