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 | |
|---|---|---|---|---|---|---|
2926
Manitowoc
MTW
$491M
| $887K | ﹤0.01% |
88,590
-32,843
| -27% | -$365K |
|
2927
Maravai LifeSciences
MRVI
$972M
| $883K | ﹤0.01% |
307,815
+25,623
| +9% | +$65.4K |
|
|
SNBR
2928
DELISTED
Sleep Number
SNBR
| $883K | ﹤0.01% |
125,776
-28,899
| -19% | -$253K |
|
2929
Transcat
TRNS
$760M
| $880K | ﹤0.01% |
12,019
+1,338
| +13% | +$108K |
|
2930
Danaos Corp
DAC
$2.52B
| $877K | ﹤0.01% |
9,763
-9,175
| -48% | -$846K |
|
|
WBTN
2931
WEBTOON Entertainment Inc
WBTN
$1.22B
| $876K | ﹤0.01% |
45,148
+15,425
| +52% | +$206K |
|
|
HTB
2932
HomeTrust Bancshares
HTB
$866M
| $870K | ﹤0.01% |
21,257
+1,888
| +10% | +$75.6K |
|
2933
NerdWallet
NRDS
$632M
| $870K | ﹤0.01% |
80,820
+18,998
| +31% | +$202K |
|
2934
Sweetgreen
SG
$756M
| $867K | ﹤0.01% |
108,590
-488,165
| -82% | -$5.31M |
|
|
HYI
2935
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $865K | ﹤0.01% |
73,896
-2,380
| -3% | -$28.4K |
|
|
AEBI
2936
Aebi Schmidt Holding AG
AEBI
$1.01B
| $860K | ﹤0.01% |
+68,932
| New | +$867K |
|
2937
Peapack-Gladstone Financial
PGC
$815M
| $858K | ﹤0.01% |
31,098
-2,577
| -8% | -$72.3K |
|
2938
Frontier Group Holdings
ULCC
$1.5B
| $856K | ﹤0.01% |
193,992
+85,186
| +78% | +$387K |
|
|
AUGO
2939
Aura Minerals Inc
AUGO
$4.55B
| $856K | ﹤0.01% |
+22,997
| New | +$660K |
|
|
NFBK
2940
DELISTED
Northfield Bancorp
NFBK
| $856K | ﹤0.01% |
72,506
-23,179
| -24% | -$266K |
|
2941
Hamilton Insurance Group
HG
$3.63B
| $855K | ﹤0.01% |
34,481
+6,822
| +25% | +$156K |
|
|
MOFG
2942
DELISTED
MidWestOne Financial Group
MOFG
| $855K | ﹤0.01% |
30,216
-269
| -0.9% | -$7.84K |
|
2943
Mid Penn Bancorp
MPB
$973M
| $854K | ﹤0.01% |
29,823
+6,219
| +26% | +$181K |
|
2944
EverQuote
EVER
$949M
| $854K | ﹤0.01% |
37,335
+6,045
| +19% | +$146K |
|
|
NIQ
2945
NIQ Global Intelligence PLC
NIQ
$3.53B
| $852K | ﹤0.01% |
+54,270
| New | +$944K |
|
2946
Hyster-Yale Materials Handling
HY
$576M
| $851K | ﹤0.01% |
23,085
-117
| -0.5% | -$4.56K |
|
2947
Spyre Therapeutics
SYRE
$8.5B
| $850K | ﹤0.01% |
50,702
+16,022
| +46% | +$261K |
|
2948
BlackRock MuniAssets Fund
MUA
$516M
| $844K | ﹤0.01% |
76,079
+36,862
| +94% | +$394K |
|
2949
Gerdau
GGB
$9.54B
| $844K | ﹤0.01% |
272,160
+341
| +0.1% | +$1.03K |
|
2950
SK Telecom
SKM
$11.4B
| $841K | ﹤0.01% |
38,938
-43,628
| -53% | -$967K |
|
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.