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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $841K | ﹤0.01% |
10,770
+42
| +0.4% | +$3.25K |
|
2952
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $841K | ﹤0.01% |
20,034
-604
| -3% | -$24.7K |
|
|
GTOC
2953
Invesco Core Fixed Income ETF
GTOC
$346M
| $841K | ﹤0.01% |
+33,050
| New | +$836K |
|
2954
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $839K | ﹤0.01% |
67,256
+35,456
| +111% | +$440K |
|
2955
Hercules Capital
HTGC
$2.99B
| $831K | ﹤0.01% |
43,928
-35,023
| -44% | -$671K |
|
|
ITIC
2956
Investors Title Co
ITIC
$560M
| $825K | ﹤0.01% |
3,082
+1,460
| +90% | +$339K |
|
2957
Shore Bancshares
SHBI
$820M
| $825K | ﹤0.01% |
50,273
+6,127
| +14% | +$101K |
|
2958
Gladstone Investment Corp
GAIN
$644M
| $822K | ﹤0.01% |
59,447
+7,969
| +15% | +$112K |
|
2959
Arrow Financial
AROW
$662M
| $821K | ﹤0.01% |
29,022
+3,684
| +15% | +$104K |
|
|
ETO
2960
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
| $816K | ﹤0.01% |
29,607
-2,070
| -7% | -$56.7K |
|
|
BRY
2961
DELISTED
Berry Corp
BRY
| $814K | ﹤0.01% |
215,403
-31,271
| -13% | -$101K |
|
2962
Oil-Dri
ODC
$1.42B
| $811K | ﹤0.01% |
13,294
+117
| +0.9% | +$7.11K |
|
2963
Capital Southwest
CSWC
$1.47B
| $804K | ﹤0.01% |
36,792
+2,789
| +8% | +$63.5K |
|
|
NXDR
2964
Nextdoor Holdings
NXDR
$881M
| $804K | ﹤0.01% |
384,681
+81,564
| +27% | +$158K |
|
|
CTLP
2965
DELISTED
Cantaloupe
CTLP
| $803K | ﹤0.01% |
75,991
+24,632
| +48% | +$269K |
|
2966
Costamare
CMRE
$1.85B
| $798K | ﹤0.01% |
66,986
-31,418
| -32% | -$344K |
|
2967
Rigel Pharmaceuticals
RIGL
$722M
| $797K | ﹤0.01% |
28,131
+7,796
| +38% | +$233K |
|
2968
Vodafone
VOD
$37.1B
| $797K | ﹤0.01% |
68,692
+24,697
| +56% | +$282K |
|
2969
Tronox
TROX
$965M
| $794K | ﹤0.01% |
197,461
+38,927
| +25% | +$178K |
|
2970
Agilon Health
AGL
$1.56B
| $791K | ﹤0.01% |
30,733
+3,206
| +12% | +$121K |
|
2971
Tactile Systems Technology
TCMD
$618M
| $790K | ﹤0.01% |
57,096
+16,269
| +40% | +$196K |
|
|
FLOC
2972
Flowco Holdings
FLOC
$811M
| $790K | ﹤0.01% |
53,194
+42,867
| +415% | +$725K |
|
|
SMA
2973
SmartStop Self Storage REIT
SMA
$1.93B
| $790K | ﹤0.01% |
20,984
+4,355
| +26% | +$158K |
|
2974
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $788K | ﹤0.01% |
10,271
-130
| -1% | -$9.73K |
|
2975
Hippo Holdings
HIPO
$777M
| $786K | ﹤0.01% |
21,724
-512
| -2% | -$15.9K |
|
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.