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 | |
|---|---|---|---|---|---|---|
|
DENN
3076
DELISTED
Denny's
DENN
| $630K | ﹤0.01% |
120,393
-22,236
| -16% | -$98.6K |
|
|
MITT
3077
TPG Mortgage Investment Trust
MITT
$229M
| $628K | ﹤0.01% |
86,805
-9,040
| -9% | -$68.6K |
|
3078
MasterCraft Boat Holdings
MCFT
$592M
| $626K | ﹤0.01% |
29,187
-4,889
| -14% | -$102K |
|
|
DPG
3079
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $625K | ﹤0.01% |
48,410
+33,476
| +224% | +$421K |
|
|
DSM
3080
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $625K | ﹤0.01% |
105,551
-31,623
| -23% | -$180K |
|
3081
Lands' End
LE
$376M
| $622K | ﹤0.01% |
44,103
+2,637
| +6% | +$35.1K |
|
3082
Intuitive Machines
LUNR
$1.88B
| $621K | ﹤0.01% |
59,013
-455
| -0.8% | -$4.61K |
|
|
PSTL
3083
Postal Realty Trust
PSTL
$701M
| $619K | ﹤0.01% |
39,462
+7,244
| +22% | +$110K |
|
3084
Annexon
ANNX
$800M
| $616K | ﹤0.01% |
201,945
+51,531
| +34% | +$128K |
|
3085
Carter Bankshares
CARE
$766M
| $615K | ﹤0.01% |
31,679
+1,261
| +4% | +$23.5K |
|
3086
Erasca
ERAS
$6.02B
| $615K | ﹤0.01% |
282,025
+109,799
| +64% | +$175K |
|
3087
Chunghwa Telecom
CHT
$33.4B
| $613K | ﹤0.01% |
14,042
+3,724
| +36% | +$165K |
|
3088
BlackBerry
BB
$4.62B
| $612K | ﹤0.01% |
125,512
-2,839
| -2% | -$11.3K |
|
3089
Savara
SVRA
$1.08B
| $611K | ﹤0.01% |
171,266
+50,375
| +42% | +$149K |
|
3090
Altimmune
ALT
$576M
| $611K | ﹤0.01% |
161,943
+55,080
| +52% | +$213K |
|
3091
Regional Management Corp
RM
$390M
| $610K | ﹤0.01% |
15,645
+1,367
| +10% | +$51.4K |
|
3092
Southern First Bancshares
SFST
$587M
| $609K | ﹤0.01% |
13,793
+1,368
| +11% | +$58.4K |
|
3093
Sierra Bancorp
BSRR
$529M
| $608K | ﹤0.01% |
21,017
+11,165
| +113% | +$337K |
|
|
LX
3094
LexinFintech Holdings
LX
$247M
| $607K | ﹤0.01% |
113,961
-1,820
| -2% | -$11.6K |
|
3095
Cullinan Oncology
CGEM
$1.03B
| $607K | ﹤0.01% |
102,312
+41,757
| +69% | +$306K |
|
3096
Ivanhoe Electric
IE
$1.38B
| $606K | ﹤0.01% |
48,296
+14,622
| +43% | +$145K |
|
3097
Nuveen Real Estate Income Fund
JRS
$254M
| $605K | ﹤0.01% |
74,007
-52,417
| -41% | -$415K |
|
|
OLP
3098
One Liberty Properties
OLP
$547M
| $601K | ﹤0.01% |
27,172
-1,121
| -4% | -$25.9K |
|
|
LAND
3099
Gladstone Land Corp
LAND
$365M
| $599K | ﹤0.01% |
65,357
+1,459
| +2% | +$13.8K |
|
3100
E.W. Scripps
SSP
$270M
| $599K | ﹤0.01% |
243,305
-21,253
| -8% | -$65.4K |
|
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.