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 | |
|---|---|---|---|---|---|---|
2851
GCM Grosvenor
GCMG
$737M
| $1.04M | ﹤0.01% |
85,980
+23,971
| +39% | +$297K |
|
|
ZIMV
2852
DELISTED
ZimVie
ZIMV
| $1.03M | ﹤0.01% |
54,562
-3,017
| -5% | -$51K |
|
2853
Wave Life Sciences
WVE
$1.12B
| $1.03M | ﹤0.01% |
141,126
+26,167
| +23% | +$212K |
|
2854
Designer Brands
DBI
$315M
| $1.03M | ﹤0.01% |
291,052
-7,559
| -3% | -$26.1K |
|
2855
Repay Holdings
RPAY
$335M
| $1.03M | ﹤0.01% |
196,913
+31,358
| +19% | +$168K |
|
2856
Invesco Trust Investment Grade Municipals
VGM
$550M
| $1.03M | ﹤0.01% |
101,630
-120
| -0.1% | -$1.16K |
|
2857
Virgin Galactic
SPCE
$315M
| $1.03M | ﹤0.01% |
265,757
+106,107
| +66% | +$356K |
|
2858
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $1.02M | ﹤0.01% |
93,875
-1,155
| -1% | -$12.1K |
|
2859
Groupon
GRPN
$1.03B
| $1.02M | ﹤0.01% |
43,620
-128,942
| -75% | -$3.71M |
|
2860
i3 Verticals
IIIV
$419M
| $1.01M | ﹤0.01% |
31,219
+4,891
| +19% | +$147K |
|
2861
Star Bulk Carriers
SBLK
$3.05B
| $1.01M | ﹤0.01% |
54,407
-49,353
| -48% | -$930K |
|
2862
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.01M | ﹤0.01% |
104,478
-24,022
| -19% | -$222K |
|
2863
Vaalco Energy
EGY
$562M
| $1.01M | ﹤0.01% |
250,291
+42,114
| +20% | +$163K |
|
2864
Suburban Propane Partners
SPH
$1.21B
| $1M | ﹤0.01% |
53,866
+7,321
| +16% | +$135K |
|
2865
iShares MSCI Germany ETF
EWG
$1.56B
| $1M | ﹤0.01% |
24,133
+403
| +2% | +$16.9K |
|
2866
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $1M | ﹤0.01% |
3,103
+714
| +30% | +$230K |
|
2867
iHeartMedia
IHRT
$531M
| $1M | ﹤0.01% |
348,889
-87,155
| -20% | -$193K |
|
|
FFWM
2868
DELISTED
First Foundation Inc
FFWM
| $1,000K | ﹤0.01% |
179,445
+295
| +0.2% | +$1.63K |
|
2869
Hingham Institution for Saving
HIFS
$624M
| $997K | ﹤0.01% |
3,781
+469
| +14% | +$125K |
|
2870
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $997K | ﹤0.01% |
25,678
+5,389
| +27% | +$175K |
|
2871
International Money Express
IMXI
$389M
| $989K | ﹤0.01% |
70,813
+5,880
| +9% | +$72.9K |
|
2872
Tiptree Inc
TIPT
$694M
| $988K | ﹤0.01% |
51,544
-147,658
| -74% | -$3.29M |
|
2873
LSB Industries
LXU
$824M
| $988K | ﹤0.01% |
125,359
-17,448
| -12% | -$142K |
|
|
HEQ
2874
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $987K | ﹤0.01% |
92,708
+10,090
| +12% | +$107K |
|
|
HONE
2875
DELISTED
HarborOne Bancorp
HONE
| $985K | ﹤0.01% |
72,410
+1,823
| +3% | +$22.8K |
|
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.