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 | |
|---|---|---|---|---|---|---|
2901
American Express Global Business Travel
GBTG
$4.92B
| $943K | ﹤0.01% |
116,709
+14,493
| +14% | +$107K |
|
|
IRBT
2902
DELISTED
iRobot
IRBT
| $940K | ﹤0.01% |
261,777
+27,024
| +12% | +$105K |
|
2903
SmartFinancial
SMBK
$906M
| $940K | ﹤0.01% |
26,301
+5,323
| +25% | +$190K |
|
2904
Clearfield
CLFD
$401M
| $934K | ﹤0.01% |
27,159
+1,137
| +4% | +$42.3K |
|
2905
NB Bancorp
NBBK
$993M
| $933K | ﹤0.01% |
52,876
+10,132
| +24% | +$186K |
|
2906
Vishay Precision Group
VPG
$1.08B
| $932K | ﹤0.01% |
29,094
+2,741
| +10% | +$79.3K |
|
|
MLNK
2907
DELISTED
MeridianLink
MLNK
| $932K | ﹤0.01% |
46,768
-18,374
| -28% | -$338K |
|
|
USAR
2908
USA Rare Earth Inc
USAR
$3.2B
| $928K | ﹤0.01% |
+53,994
| New | +$772K |
|
|
GTOH
2909
Invesco Short Duration High Yield ETF
GTOH
$12.9M
| $928K | ﹤0.01% |
36,000
| – | – |
|
2910
Gossamer Bio
GOSS
$101M
| $926K | ﹤0.01% |
352,086
+112,841
| +47% | +$249K |
|
2911
Paysafe
PSFE
$443M
| $923K | ﹤0.01% |
71,474
-3,882
| -5% | -$51.9K |
|
2912
Miller Industries
MLR
$577M
| $921K | ﹤0.01% |
22,784
-406
| -2% | -$17.1K |
|
2913
Business First Bancshares
BFST
$1.05B
| $919K | ﹤0.01% |
38,937
-3,406
| -8% | -$84.3K |
|
2914
SandRidge Energy
SD
$503M
| $918K | ﹤0.01% |
81,351
+21,535
| +36% | +$238K |
|
2915
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $917K | ﹤0.01% |
14,048
+30
| +0.2% | +$1.93K |
|
2916
Taysha Gene Therapies
TSHA
$1.61B
| $915K | ﹤0.01% |
279,793
+76,122
| +37% | +$216K |
|
2917
BRC Group Holdings
RILY
$264M
| $912K | ﹤0.01% |
152,572
+13,381
| +10% | +$74K |
|
2918
Nu Skin
NUS
$257M
| $904K | ﹤0.01% |
74,165
-4,630
| -6% | -$48.6K |
|
2919
Ennis
EBF
$554M
| $899K | ﹤0.01% |
49,176
-1,708
| -3% | -$31.1K |
|
2920
Ultrapar
UGP
$6.66B
| $899K | ﹤0.01% |
219,250
+41,403
| +23% | +$141K |
|
2921
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $899K | ﹤0.01% |
14,568
+2,461
| +20% | +$152K |
|
2922
Great Southern Bancorp
GSBC
$878M
| $897K | ﹤0.01% |
14,650
+777
| +6% | +$47.4K |
|
|
ZTR
2923
Virtus Total Return Fund
ZTR
$337M
| $893K | ﹤0.01% |
138,377
+67,095
| +94% | +$420K |
|
2924
Vera Therapeutics
VERA
$2.33B
| $890K | ﹤0.01% |
30,632
+2,785
| +10% | +$64.4K |
|
2925
Capital City Bank Group
CCBG
$897M
| $889K | ﹤0.01% |
21,268
+1,672
| +9% | +$69.6K |
|
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.