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 | |
|---|---|---|---|---|---|---|
|
HDSN
2976
Hudson Technologies
HDSN
$245M
| $782K | ﹤0.01% |
78,784
+7,036
| +10% | +$66K |
|
2977
Sixth Street Specialty
TSLX
$1.67B
| $781K | ﹤0.01% |
34,158
+3,530
| +12% | +$84.9K |
|
2978
Cemex
CX
$16.9B
| $779K | ﹤0.01% |
86,628
+36,148
| +72% | +$309K |
|
2979
CEMIG Preferred Shares
CIG
$6.06B
| $778K | ﹤0.01% |
368,873
-636,946
| -63% | -$1.25M |
|
2980
Farmers National Banc Corp
FMNB
$945M
| $774K | ﹤0.01% |
53,719
+6,782
| +14% | +$97.2K |
|
2981
SLR Investment Corp
SLRC
$704M
| $773K | ﹤0.01% |
50,583
+8,114
| +19% | +$132K |
|
2982
Donegal Group Class A
DGICA
$715M
| $773K | ﹤0.01% |
39,860
-2,501
| -6% | -$45.7K |
|
|
KALV
2983
DELISTED
KalVista Pharmaceuticals
KALV
| $770K | ﹤0.01% |
63,243
+12,482
| +25% | +$172K |
|
2984
Mesa Laboratories
MLAB
$551M
| $770K | ﹤0.01% |
11,495
-6,300
| -35% | -$453K |
|
2985
Southern Missouri Bancorp
SMBC
$863M
| $770K | ﹤0.01% |
14,641
+1,422
| +11% | +$79.3K |
|
2986
First Community Bankshares
FCBC
$900M
| $768K | ﹤0.01% |
22,066
-2,364
| -10% | -$89.4K |
|
2987
CryoPort
CYRX
$753M
| $767K | ﹤0.01% |
80,934
+12,489
| +18% | +$105K |
|
|
AXIA
2988
AXIA Energia
AXIA
$22.8B
| $767K | ﹤0.01% |
97,606
+21,222
| +28% | +$134K |
|
2989
Bank of Marin Bancorp
BMRC
$461M
| $767K | ﹤0.01% |
31,575
+3,348
| +12% | +$80.9K |
|
2990
South Plains Financial
SPFI
$849M
| $763K | ﹤0.01% |
19,746
+4,089
| +26% | +$160K |
|
|
NESR
2991
National Energy Services Reunited Corp
NESR
$2.46B
| $762K | ﹤0.01% |
74,225
+23,045
| +45% | +$185K |
|
|
ARDT
2992
Ardent Health
ARDT
$1.57B
| $760K | ﹤0.01% |
57,340
+26,271
| +85% | +$329K |
|
|
CHW
2993
Calamos Global Dynamic Income Fund
CHW
$517M
| $759K | ﹤0.01% |
100,641
+2,452
| +2% | +$17.8K |
|
2994
Vanguard FTSE Europe ETF
VGK
$30.1B
| $759K | ﹤0.01% |
9,509
-101
| -1% | -$7.91K |
|
2995
Ternium
TX
$9.45B
| $758K | ﹤0.01% |
21,820
-437
| -2% | -$14.3K |
|
|
SEZL
2996
Sezzle
SEZL
$5.12B
| $755K | ﹤0.01% |
9,491
-83,875
| -90% | -$9.63M |
|
2997
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $754K | ﹤0.01% |
8,335
-463
| -5% | -$39.8K |
|
|
BORR
2998
Borr Drilling
BORR
$1.19B
| $753K | ﹤0.01% |
280,054
+195,527
| +231% | +$486K |
|
2999
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $752K | ﹤0.01% |
14,577
-178
| -1% | -$9.03K |
|
|
TBRG
3000
DELISTED
TruBridge
TBRG
| $750K | ﹤0.01% |
37,199
-8,817
| -19% | -$185K |
|
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.