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 | |
|---|---|---|---|---|---|---|
2826
Clean Energy Fuels
CLNE
$416M
| $1.09M | ﹤0.01% |
424,256
+28,268
| +7% | +$66.1K |
|
|
ALX
2827
Alexander's
ALX
$1.36B
| $1.09M | ﹤0.01% |
4,657
-56
| -1% | -$13.2K |
|
2828
Pennant Group
PNTG
$1.43B
| $1.09M | ﹤0.01% |
43,156
-88,422
| -67% | -$2.17M |
|
2829
Bausch Health
BHC
$1.75B
| $1.09M | ﹤0.01% |
168,667
+3,124
| +2% | +$21.4K |
|
2830
Orthofix Medical
OFIX
$492M
| $1.08M | ﹤0.01% |
74,049
+5,789
| +8% | +$76K |
|
2831
Camden National
CAC
$988M
| $1.08M | ﹤0.01% |
28,066
-3,796
| -12% | -$153K |
|
|
FPI
2832
Farmland Partners
FPI
$415M
| $1.08M | ﹤0.01% |
99,200
+24,449
| +33% | +$268K |
|
|
PMO
2833
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.07M | ﹤0.01% |
104,027
+25,294
| +32% | +$252K |
|
2834
Mission Produce
AVO
$1.14B
| $1.07M | ﹤0.01% |
89,366
-271,497
| -75% | -$3.35M |
|
2835
Blend Labs
BLND
$438M
| $1.07M | ﹤0.01% |
293,706
+58,775
| +25% | +$211K |
|
2836
Edgewise Therapeutics
EWTX
$4.28B
| $1.07M | ﹤0.01% |
66,056
+9,898
| +18% | +$140K |
|
2837
Financial Institutions
FISI
$812M
| $1.06M | ﹤0.01% |
39,146
+3,124
| +9% | +$83.3K |
|
2838
First Watch Restaurant Group
FWRG
$814M
| $1.06M | ﹤0.01% |
68,061
+9,824
| +17% | +$171K |
|
2839
Microvision
MVIS
$84.8M
| $1.06M | ﹤0.01% |
856,920
+506,216
| +144% | +$603K |
|
2840
Lifestance Health
LFST
$4.15B
| $1.06M | ﹤0.01% |
192,309
+16,132
| +9% | +$79.1K |
|
2841
Republic Bancorp
RBCAA
$1.96B
| $1.05M | ﹤0.01% |
14,598
+1,743
| +14% | +$129K |
|
2842
Clearwater Paper
CLW
$348M
| $1.05M | ﹤0.01% |
50,754
-6,778
| -12% | -$164K |
|
|
AD
2843
Array Digital Infrastructure
AD
$3.04B
| $1.05M | ﹤0.01% |
21,059
+7,174
| +52% | +$446K |
|
2844
Surf Air Mobility
SRFM
$78M
| $1.05M | ﹤0.01% |
+244,983
| New | +$1.15M |
|
|
OPTU
2845
Optimum Communications Inc
OPTU
$298M
| $1.05M | ﹤0.01% |
435,314
+63,774
| +17% | +$156K |
|
2846
GoPro
GPRO
$120M
| $1.05M | ﹤0.01% |
494,288
+6,725
| +1% | +$9.99K |
|
2847
Amplitude
AMPL
$1.18B
| $1.05M | ﹤0.01% |
97,673
+21,425
| +28% | +$254K |
|
|
BAND
2848
Bandwidth Inc
BAND
$1.18B
| $1.05M | ﹤0.01% |
62,765
+6,398
| +11% | +$98.7K |
|
2849
BigBear.ai
BBAI
$1.24B
| $1.05M | ﹤0.01% |
160,361
+2,185
| +1% | +$14K |
|
|
MAGN
2850
Magnera Corp
MAGN
$493M
| $1.04M | ﹤0.01% |
88,700
+20,892
| +31% | +$259K |
|
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.