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 | |
|---|---|---|---|---|---|---|
|
VNET
2801
VNET Group
VNET
$1.79B
| $1.16M | ﹤0.01% |
112,604
-1,614
| -1% | -$13.6K |
|
2802
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.16M | ﹤0.01% |
105,070
-13,674
| -12% | -$149K |
|
2803
Apogee Therapeutics
APGE
$10.1B
| $1.16M | ﹤0.01% |
29,138
+2,272
| +8% | +$86.8K |
|
2804
Centuri Holdings
CTRI
$2.45B
| $1.16M | ﹤0.01% |
54,609
+36,568
| +203% | +$776K |
|
|
GUG
2805
Guggenheim Active Allocation Fund
GUG
$505M
| $1.16M | ﹤0.01% |
74,097
+13,708
| +23% | +$214K |
|
|
CTEV
2806
Claritev Corp
CTEV
$399M
| $1.15M | ﹤0.01% |
21,758
-164,363
| -88% | -$9.07M |
|
|
SVC
2807
Service Properties Trust
SVC
$1.05B
| $1.15M | ﹤0.01% |
84,937
-19,667
| -19% | -$266K |
|
2808
FerroAtlántica
GSM
$590M
| $1.15M | ﹤0.01% |
252,214
+11,362
| +5% | +$48.6K |
|
2809
Myers Industries
MYE
$1.24B
| $1.15M | ﹤0.01% |
67,688
+2,163
| +3% | +$34.4K |
|
2810
Amerant Bancorp
AMTB
$1.16B
| $1.14M | ﹤0.01% |
59,376
+2,640
| +5% | +$53.2K |
|
|
UDMY
2811
DELISTED
Udemy
UDMY
| $1.14M | ﹤0.01% |
162,875
+35,356
| +28% | +$248K |
|
2812
Fulcrum Therapeutics
FULC
$241M
| $1.14M | ﹤0.01% |
123,872
-346,461
| -74% | -$2.51M |
|
2813
Bakkt Inc
BKKT
$306M
| $1.12M | ﹤0.01% |
33,338
+7,785
| +30% | +$107K |
|
2814
Lincoln Educational Services
LINC
$1.38B
| $1.12M | ﹤0.01% |
47,700
-126,624
| -73% | -$2.71M |
|
|
TIGR
2815
UP Fintech Holding
TIGR
$856M
| $1.12M | ﹤0.01% |
104,514
-1,503
| -1% | -$16.1K |
|
2816
Lloyds Banking Group
LYG
$85.2B
| $1.11M | ﹤0.01% |
245,008
+45,732
| +23% | +$200K |
|
2817
Praxis Precision Medicines
PRAX
$8.11B
| $1.11M | ﹤0.01% |
20,868
+4,929
| +31% | +$239K |
|
2818
Liberty Broadband Class A
LBRDA
$4.89B
| $1.1M | ﹤0.01% |
17,437
-360
| -2% | -$25.1K |
|
2819
Global Industrial
GIC
$1.38B
| $1.1M | ﹤0.01% |
30,096
+2,027
| +7% | +$68K |
|
2820
4D Molecular Therapeutics
FDMT
$502M
| $1.1M | ﹤0.01% |
126,579
-13,746
| -10% | -$82.2K |
|
2821
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
| $1.1M | ﹤0.01% |
68,369
+17,869
| +35% | +$326K |
|
2822
Oric Pharmaceuticals
ORIC
$1.17B
| $1.1M | ﹤0.01% |
91,614
+30,051
| +49% | +$316K |
|
|
FINV
2823
FinVolution Group
FINV
$1.17B
| $1.1M | ﹤0.01% |
149,149
-2,114
| -1% | -$18.5K |
|
2824
Amalgamated Financial
AMAL
$1.47B
| $1.1M | ﹤0.01% |
40,431
+4,656
| +13% | +$138K |
|
2825
Teekay
TK
$996M
| $1.09M | ﹤0.01% |
133,847
+10,480
| +8% | +$83.4K |
|
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.