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 | |
|---|---|---|---|---|---|---|
3126
STRATTEC Security
STRT
$379M
| $564K | ﹤0.01% |
8,287
-37,221
| -82% | -$2.5M |
|
|
LPRO
3127
Open Lending Corp
LPRO
$373M
| $563K | ﹤0.01% |
267,030
+35,996
| +16% | +$81.4K |
|
|
CMRC
3128
Commerce.com Inc Series 1
CMRC
$262M
| $563K | ﹤0.01% |
112,838
+43,904
| +64% | +$211K |
|
|
BYM
3129
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $563K | ﹤0.01% |
51,396
+308
| +0.6% | +$3.27K |
|
|
MCHB
3130
Mechanics Bancorp
MCHB
$3.58B
| $562K | ﹤0.01% |
42,237
-22,129
| -34% | -$294K |
|
3131
Aviat Networks
AVNW
$259M
| $562K | ﹤0.01% |
24,504
+205
| +0.8% | +$4.71K |
|
|
CWBC
3132
Community West Bancshares
CWBC
$688M
| $561K | ﹤0.01% |
26,915
+7,444
| +38% | +$153K |
|
3133
W&T Offshore
WTI
$513M
| $560K | ﹤0.01% |
307,840
-31,359
| -9% | -$55.7K |
|
3134
MiMedx Group
MDXG
$646M
| $559K | ﹤0.01% |
80,116
-2,543
| -3% | -$17.7K |
|
3135
Claros Mortgage Trust
CMTG
$292M
| $559K | ﹤0.01% |
168,273
-12,822
| -7% | -$43.2K |
|
3136
El Pollo Loco
LOCO
$503M
| $557K | ﹤0.01% |
57,438
-20,831
| -27% | -$218K |
|
3137
Barnes & Noble Education
BNED
$443M
| $554K | ﹤0.01% |
55,652
+9,402
| +20% | +$87.7K |
|
3138
RUM Group Inc
RUM
$1.61B
| $551K | ﹤0.01% |
76,058
+17,519
| +30% | +$143K |
|
3139
Park Aerospace
PKE
$701M
| $550K | ﹤0.01% |
27,064
-229
| -0.8% | -$4.15K |
|
3140
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
| $548K | ﹤0.01% |
7,548
| – | – |
|
3141
NewtekOne
NEWT
$425M
| $547K | ﹤0.01% |
47,765
+1,116
| +2% | +$13.2K |
|
|
SGMO
3142
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $545K | ﹤0.01% |
808,731
+128,279
| +19% | +$69.2K |
|
|
DLY
3143
DoubleLine Yield Opportunities Fund
DLY
$674M
| $542K | ﹤0.01% |
35,951
+5,399
| +18% | +$83.2K |
|
3144
Choiceone Financial
COFS
$510M
| $542K | ﹤0.01% |
18,711
+4,429
| +31% | +$132K |
|
3145
The RMR Group
RMR
$337M
| $539K | ﹤0.01% |
34,243
-4,423
| -11% | -$73.9K |
|
3146
Quanterix
QTRX
$161M
| $536K | ﹤0.01% |
98,692
+23,496
| +31% | +$125K |
|
3147
NextDecade
NEXT
$1.7B
| $534K | ﹤0.01% |
78,709
+13,668
| +21% | +$132K |
|
3148
GoodRx Holdings
GDRX
$1.06B
| $530K | ﹤0.01% |
125,341
+38,530
| +44% | +$169K |
|
3149
Johnson Outdoors
JOUT
$494M
| $527K | ﹤0.01% |
13,052
-1,374
| -10% | -$51.2K |
|
|
ACH
3150
Accendra Health
ACH
$243M
| $526K | ﹤0.01% |
109,681
-1,778,867
| -94% | -$11.3M |
|
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.