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 | |
|---|---|---|---|---|---|---|
2776
Invesco Preferred ETF
PGX
$3.79B
| $1.23M | ﹤0.01% |
105,868
-6,738
| -6% | -$77.2K |
|
2777
Olema Pharmaceuticals
OLMA
$977M
| $1.22M | ﹤0.01% |
124,634
+44,705
| +56% | +$268K |
|
|
HPP
2778
Hudson Pacific Properties
HPP
$758M
| $1.21M | ﹤0.01% |
62,536
+11,137
| +22% | +$210K |
|
2779
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.21M | ﹤0.01% |
764,315
-178,360
| -19% | -$222K |
|
2780
Asana
ASAN
$1.96B
| $1.21M | ﹤0.01% |
90,253
+15,004
| +20% | +$212K |
|
2781
Dorchester Minerals
DMLP
$1.3B
| $1.2M | ﹤0.01% |
46,396
+2,345
| +5% | +$61.2K |
|
2782
Horizon Bancorp
HBNC
$1.06B
| $1.2M | ﹤0.01% |
75,026
-5,653
| -7% | -$90.5K |
|
|
ZK
2783
DELISTED
Zeekr
ZK
| $1.19M | ﹤0.01% |
39,093
-539
| -1% | -$15.6K |
|
2784
3D Systems Corp
DDD
$405M
| $1.19M | ﹤0.01% |
410,787
+53,840
| +15% | +$111K |
|
2785
First Mid Bancshares
FMBH
$1.4B
| $1.19M | ﹤0.01% |
31,437
-5,982
| -16% | -$233K |
|
|
SPNS
2786
DELISTED
Sapiens International
SPNS
| $1.19M | ﹤0.01% |
27,649
+432
| +2% | +$15.7K |
|
2787
Arcturus Therapeutics
ARCT
$165M
| $1.19M | ﹤0.01% |
64,490
+19,629
| +44% | +$315K |
|
2788
Keros Therapeutics
KROS
$197M
| $1.19M | ﹤0.01% |
74,979
+31,584
| +73% | +$467K |
|
2789
Bitdeer Technologies
BTDR
$2.17B
| $1.18M | ﹤0.01% |
69,333
-2,489
| -3% | -$34.9K |
|
|
ETG
2790
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.18M | ﹤0.01% |
55,964
-20,600
| -27% | -$430K |
|
|
WEA
2791
Western Asset Premier Bond Fund
WEA
$123M
| $1.18M | ﹤0.01% |
105,091
+9,364
| +10% | +$103K |
|
2792
Independent Bank Corp
IBCP
$796M
| $1.18M | ﹤0.01% |
38,070
-2,223
| -6% | -$71.8K |
|
2793
Intrepid Potash
IPI
$476M
| $1.18M | ﹤0.01% |
38,433
-6,933
| -15% | -$218K |
|
|
BCV
2794
Bancroft Fund
BCV
$130M
| $1.17M | ﹤0.01% |
53,596
+21,978
| +70% | +$447K |
|
2795
Vitamin Cottage Natural Grocers
NGVC
$760M
| $1.17M | ﹤0.01% |
29,258
-57,188
| -66% | -$2.21M |
|
|
CVGW
2796
DELISTED
Calavo Growers
CVGW
| $1.17M | ﹤0.01% |
45,460
-223
| -0.5% | -$6.02K |
|
2797
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
| $1.17M | ﹤0.01% |
40,407
-695
| -2% | -$19.6K |
|
|
BBBY
2798
Bed Bath & Beyond
BBBY
$479M
| $1.17M | ﹤0.01% |
131,029
+103,693
| +379% | +$857K |
|
2799
ING
ING
$92.9B
| $1.17M | ﹤0.01% |
44,678
-2,856
| -6% | -$68.8K |
|
2800
Banco Santander
SAN
$191B
| $1.16M | ﹤0.01% |
111,124
+68,551
| +161% | +$638K |
|
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.