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 | |
|---|---|---|---|---|---|---|
|
SRDX
3001
DELISTED
Surmodics
SRDX
| $746K | ﹤0.01% |
24,955
+8,176
| +49% | +$273K |
|
3002
Hackett Group
HCKT
$280M
| $745K | ﹤0.01% |
39,211
+1,061
| +3% | +$23.2K |
|
|
EH
3003
EHang Holdings
EH
$391M
| $744K | ﹤0.01% |
40,038
+836
| +2% | +$14.6K |
|
3004
ACNB Corp
ACNB
$656M
| $743K | ﹤0.01% |
16,868
-1,790
| -10% | -$78.9K |
|
|
DHIL
3005
DELISTED
Diamond Hill
DHIL
| $741K | ﹤0.01% |
5,295
-2,136
| -29% | -$312K |
|
|
KBDC
3006
Kayne Anderson BDC
KBDC
$904M
| $741K | ﹤0.01% |
55,648
+10,585
| +23% | +$161K |
|
|
DEC
3007
Diversified Energy Company
DEC
$902M
| $740K | ﹤0.01% |
52,837
+11,272
| +27% | +$169K |
|
|
ACP
3008
abrdn Income Credit Strategies Fund
ACP
$632M
| $740K | ﹤0.01% |
127,519
-8,354
| -6% | -$49.5K |
|
3009
Matrix Service
MTRX
$320M
| $740K | ﹤0.01% |
56,542
-14,136
| -20% | -$201K |
|
|
WOW
3010
DELISTED
WideOpenWest
WOW
| $735K | ﹤0.01% |
142,445
-75,235
| -35% | -$337K |
|
3011
National CineMedia
NCMI
$379M
| $734K | ﹤0.01% |
162,742
-19,740
| -11% | -$92.1K |
|
3012
Haverty Furniture Companies
HVT
$420M
| $731K | ﹤0.01% |
33,337
-7,118
| -18% | -$158K |
|
3013
iShares Core S&P Small-Cap ETF
IJR
$110B
| $730K | ﹤0.01% |
6,147
+14
| +0.2% | +$1.61K |
|
3014
PubMatic
PUBM
$615M
| $728K | ﹤0.01% |
87,928
+5,934
| +7% | +$60.4K |
|
3015
Monte Rosa Therapeutics
GLUE
$1.86B
| $725K | ﹤0.01% |
97,898
+32,509
| +50% | +$172K |
|
3016
Rocket Pharmaceuticals
RCKT
$344M
| $725K | ﹤0.01% |
222,453
+111,449
| +100% | +$351K |
|
3017
Solid Biosciences
SLDB
$822M
| $724K | ﹤0.01% |
117,368
+37,000
| +46% | +$216K |
|
3018
iShares International Treasury Bond ETF
IGOV
$1.52B
| $719K | ﹤0.01% |
16,868
-47
| -0.3% | -$1.99K |
|
3019
Sable Offshore Corp
SOC
$836M
| $716K | ﹤0.01% |
41,031
+4,348
| +12% | +$111K |
|
3020
Cass Information Systems
CASS
$718M
| $716K | ﹤0.01% |
18,198
+598
| +3% | +$25.5K |
|
3021
Sprout Social
SPT
$536M
| $715K | ﹤0.01% |
55,376
+12,463
| +29% | +$203K |
|
3022
Enanta Pharmaceuticals
ENTA
$369M
| $715K | ﹤0.01% |
59,698
-3,186
| -5% | -$25.5K |
|
3023
Alerus Financial
ALRS
$833M
| $710K | ﹤0.01% |
32,091
-3,143
| -9% | -$69.7K |
|
3024
Savers
SVV
$1.55B
| $710K | ﹤0.01% |
53,613
+13,832
| +35% | +$159K |
|
3025
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $709K | ﹤0.01% |
10,603
+33
| +0.3% | +$2.18K |
|
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.