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 | |
|---|---|---|---|---|---|---|
|
FTHY
3026
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $709K | ﹤0.01% |
48,929
-1,193
| -2% | -$17.5K |
|
|
FSUN
3027
FirstSun Capital Bancorp
FSUN
$1.94B
| $707K | ﹤0.01% |
18,225
+4,415
| +32% | +$166K |
|
3028
Vanda Pharmaceuticals
VNDA
$301M
| $705K | ﹤0.01% |
141,255
-30,909
| -18% | -$143K |
|
3029
Lexicon Pharmaceuticals
LXRX
$1.03B
| $704K | ﹤0.01% |
521,403
+100,703
| +24% | +$114K |
|
3030
8x8 Inc
EGHT
$274M
| $703K | ﹤0.01% |
331,398
-8,639
| -3% | -$17.4K |
|
3031
Aldeyra Therapeutics
ALDX
$94.7M
| $698K | ﹤0.01% |
133,705
+11,139
| +9% | +$58.1K |
|
|
DXYZ
3032
Destiny Tech100
DXYZ
$646M
| $697K | ﹤0.01% |
32,717
+14,696
| +82% | +$438K |
|
|
NNE
3033
Nano Nuclear Energy
NNE
$802M
| $696K | ﹤0.01% |
18,055
+3,748
| +26% | +$133K |
|
3034
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $695K | ﹤0.01% |
17,890
-711
| -4% | -$27.6K |
|
3035
Brown-Forman Class A
BF.A
$13.7B
| $694K | ﹤0.01% |
25,799
-641
| -2% | -$18.6K |
|
3036
ProFrac Holding
ACDC
$650M
| $694K | ﹤0.01% |
187,445
+160,728
| +602% | +$885K |
|
3037
Midland States Bancorp
MSBI
$704M
| $693K | ﹤0.01% |
40,432
+4,734
| +13% | +$85.1K |
|
3038
Third Coast Bancshares
TCBX
$723M
| $692K | ﹤0.01% |
18,226
+7,117
| +64% | +$270K |
|
3039
SI-BONE Inc
SIBN
$810M
| $692K | ﹤0.01% |
47,009
+7,443
| +19% | +$122K |
|
3040
BHP
BHP
$210B
| $692K | ﹤0.01% |
12,406
-100
| -0.8% | -$5.32K |
|
|
DAWN
3041
DELISTED
Day One Biopharmaceuticals
DAWN
| $691K | ﹤0.01% |
98,042
+29,535
| +43% | +$203K |
|
3042
Vermilion Energy
VET
$1.65B
| $691K | ﹤0.01% |
88,335
-39,340
| -31% | -$304K |
|
3043
MetroCity Bankshares
MCBS
$1.02B
| $690K | ﹤0.01% |
24,922
+5,128
| +26% | +$149K |
|
3044
Arhaus
ARHS
$1.08B
| $684K | ﹤0.01% |
64,389
+11,637
| +22% | +$122K |
|
3045
Covenant Logistics
CVLG
$1.06B
| $680K | ﹤0.01% |
31,412
-2,362
| -7% | -$56.5K |
|
3046
Nordic American Tanker
NAT
$1.35B
| $678K | ﹤0.01% |
215,971
-13,169
| -6% | -$38.9K |
|
3047
United Microelectronic
UMC
$43.3B
| $676K | ﹤0.01% |
89,194
+1,558
| +2% | +$11.1K |
|
3048
Organogenesis Holdings
ORGO
$319M
| $673K | ﹤0.01% |
159,429
+10,732
| +7% | +$49.9K |
|
3049
JELD-WEN Holding
JELD
$107M
| $673K | ﹤0.01% |
136,973
+34,074
| +33% | +$182K |
|
3050
Bar Harbor Bankshares
BHB
$670M
| $672K | ﹤0.01% |
22,077
+1,286
| +6% | +$40.2K |
|
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.