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 | |
|---|---|---|---|---|---|---|
3101
Janux Therapeutics
JANX
$908M
| $598K | ﹤0.01% |
24,469
+6,170
| +34% | +$150K |
|
3102
iShares MSCI EAFE ETF
EFA
$76.5B
| $594K | ﹤0.01% |
6,361
+3,616
| +132% | +$329K |
|
3103
Inhibrx
INBX
$1.16B
| $592K | ﹤0.01% |
17,574
+4,082
| +30% | +$100K |
|
|
DMB
3104
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $591K | ﹤0.01% |
55,227
+331
| +0.6% | +$3.37K |
|
|
CLDT
3105
Chatham Lodging
CLDT
$632M
| $590K | ﹤0.01% |
87,922
-21,148
| -19% | -$151K |
|
3106
RBB Bancorp
RBB
$450M
| $589K | ﹤0.01% |
31,396
+7,475
| +31% | +$143K |
|
|
MTAL
3107
DELISTED
Metals Acquisition
MTAL
| $587K | ﹤0.01% |
48,061
+18,502
| +63% | +$224K |
|
|
NBXG
3108
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
| $587K | ﹤0.01% |
38,134
+17,354
| +84% | +$257K |
|
3109
Crescent Capital BDC
CCAP
$409M
| $586K | ﹤0.01% |
41,106
+2,729
| +7% | +$40.9K |
|
3110
Riley Exploration Permian
REPX
$719M
| $584K | ﹤0.01% |
21,540
+8,848
| +70% | +$242K |
|
3111
Medifast
MED
$108M
| $582K | ﹤0.01% |
42,594
-2,604
| -6% | -$36.4K |
|
3112
Village Super Market
VLGEA
$649M
| $582K | ﹤0.01% |
15,585
+1,226
| +9% | +$45.1K |
|
|
ZEUS
3113
DELISTED
Olympic Steel
ZEUS
| $579K | ﹤0.01% |
19,023
-2,995
| -14% | -$98.2K |
|
3114
Douglas Elliman
DOUG
$158M
| $576K | ﹤0.01% |
201,445
-62,250
| -24% | -$163K |
|
3115
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
| $575K | ﹤0.01% |
4,769
+420
| +10% | +$48.1K |
|
3116
Columbia Financial
CLBK
$1.14B
| $574K | ﹤0.01% |
38,261
-2,696
| -7% | -$40.2K |
|
3117
IHS Holding
IHS
$2.78B
| $572K | ﹤0.01% |
83,913
+3,273
| +4% | +$21.9K |
|
3118
MeiraGTx Holdings
MGTX
$1.07B
| $572K | ﹤0.01% |
69,500
+25,347
| +57% | +$200K |
|
3119
Willis Lease Finance
WLFC
$1.65B
| $572K | ﹤0.01% |
12,510
+2,538
| +25% | +$123K |
|
3120
Chegg
CHGG
$118M
| $570K | ﹤0.01% |
377,360
-26,524
| -7% | -$37.3K |
|
3121
Alector
ALEC
$170M
| $569K | ﹤0.01% |
192,311
+16,510
| +9% | +$36.4K |
|
3122
ZipRecruiter
ZIP
$350M
| $566K | ﹤0.01% |
134,116
+25,587
| +24% | +$120K |
|
3123
RCI Hospitality Holdings
RICK
$202M
| $566K | ﹤0.01% |
18,542
+6,019
| +48% | +$216K |
|
3124
Spok Holdings
SPOK
$230M
| $566K | ﹤0.01% |
32,784
-888
| -3% | -$15.8K |
|
3125
Natural Gas Services Group
NGS
$458M
| $564K | ﹤0.01% |
20,160
-92,353
| -82% | -$2.37M |
|
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.