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 | |
|---|---|---|---|---|---|---|
3051
Movado Group
MOV
$837M
| $672K | ﹤0.01% |
35,434
-488
| -1% | -$8.46K |
|
3052
Bridgewater Bancshares
BWB
$583M
| $672K | ﹤0.01% |
38,171
+899
| +2% | +$14.7K |
|
|
TBCH
3053
Turtle Beach Corp
TBCH
$246M
| $666K | ﹤0.01% |
41,918
-747
| -2% | -$11.1K |
|
3054
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $661K | ﹤0.01% |
15,906
-270
| -2% | -$11.2K |
|
3055
Unisys
UIS
$255M
| $659K | ﹤0.01% |
168,935
-60,589
| -26% | -$246K |
|
|
HTT
3056
High Templar Tech Ltd
HTT
$376M
| $657K | ﹤0.01% |
153,956
-2,458
| -2% | -$9.86K |
|
3057
Ribbon Communications
RBBN
$379M
| $657K | ﹤0.01% |
172,866
+3,471
| +2% | +$13.6K |
|
3058
Immunome
IMNM
$2.66B
| $656K | ﹤0.01% |
56,016
+27,224
| +95% | +$271K |
|
|
AVK
3059
Advent Convertible and Income Fund
AVK
$536M
| $656K | ﹤0.01% |
51,282
-29,113
| -36% | -$361K |
|
3060
Ecopetrol
EC
$33.6B
| $653K | ﹤0.01% |
70,866
-3,399
| -5% | -$30.5K |
|
3061
Allogene Therapeutics
ALLO
$618M
| $651K | ﹤0.01% |
525,313
+128,801
| +32% | +$154K |
|
3062
Oportun Financial
OPRT
$263M
| $651K | ﹤0.01% |
105,447
-379,045
| -78% | -$2.44M |
|
3063
Granite Ridge Resources
GRNT
$621M
| $650K | ﹤0.01% |
120,113
+36,932
| +44% | +$201K |
|
3064
Methode Electronics
MEI
$474M
| $649K | ﹤0.01% |
85,995
-8,652
| -9% | -$64.4K |
|
3065
Excelerate Energy
EE
$1.18B
| $649K | ﹤0.01% |
25,757
-79,801
| -76% | -$1.99M |
|
|
IRS
3066
IRSA Inversiones y Representaciones
IRS
$1.31B
| $648K | ﹤0.01% |
54,763
+4,781
| +10% | +$68.3K |
|
3067
Replimune Group
REPL
$463M
| $647K | ﹤0.01% |
154,301
+34,972
| +29% | +$223K |
|
|
NLOP
3068
Net Lease Office Properties
NLOP
$175M
| $646K | ﹤0.01% |
21,776
-69,980
| -76% | -$2.2M |
|
3069
Cricut
CRCT
$989M
| $645K | ﹤0.01% |
102,497
+46,526
| +83% | +$273K |
|
|
CANG
3070
Cango Inc
CANG
$66.9M
| $634K | ﹤0.01% |
14,946
+441
| +3% | +$21.4K |
|
3071
Butterfly Network
BFLY
$1.91B
| $632K | ﹤0.01% |
327,343
+102,793
| +46% | +$175K |
|
3072
OrthoPediatrics
KIDS
$514M
| $631K | ﹤0.01% |
34,077
+11,595
| +52% | +$239K |
|
3073
Peoples Financial Services
PFIS
$715M
| $631K | ﹤0.01% |
12,989
+3,588
| +38% | +$183K |
|
|
ACRE
3074
Ares Commercial Real Estate
ACRE
$245M
| $631K | ﹤0.01% |
139,998
-33,341
| -19% | -$155K |
|
|
LEO
3075
BNY Mellon Strategic Municipals
LEO
$387M
| $630K | ﹤0.01% |
100,807
+6,000
| +6% | +$35.8K |
|
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.