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 | |
|---|---|---|---|---|---|---|
3151
1-800-Flowers.com
FLWS
$254M
| $526K | ﹤0.01% |
114,281
-3,751
| -3% | -$20.7K |
|
3152
Safe Bulkers
SB
$761M
| $524K | ﹤0.01% |
117,967
-46,912
| -28% | -$199K |
|
3153
PrimeEnergy Resources
PNRG
$292M
| $523K | ﹤0.01% |
+3,129
| New | +$508K |
|
3154
Sundial Growers
SNDL
$318M
| $521K | ﹤0.01% |
194,304
-198,485
| -51% | -$398K |
|
|
ALMS
3155
Alumis Inc
ALMS
$3.45B
| $517K | ﹤0.01% |
129,569
+26,711
| +26% | +$110K |
|
|
PDS
3156
Precision Drilling
PDS
$1.01B
| $514K | ﹤0.01% |
9,112
+4,616
| +103% | +$252K |
|
3157
MINISO
MNSO
$3.73B
| $513K | ﹤0.01% |
22,816
-78
| -0.3% | -$1.67K |
|
3158
Alico
ALCO
$284M
| $513K | ﹤0.01% |
14,795
-2,160
| -13% | -$71.7K |
|
|
GLQ
3159
Clough Global Equity Fund
GLQ
$152M
| $508K | ﹤0.01% |
66,766
-37,006
| -36% | -$272K |
|
|
SMLR
3160
DELISTED
Semler Scientific
SMLR
| $508K | ﹤0.01% |
16,931
+4,854
| +40% | +$167K |
|
3161
Anavex Life Sciences
AVXL
$238M
| $505K | ﹤0.01% |
56,699
-807,260
| -93% | -$8.19M |
|
3162
HSBC
HSBC
$356B
| $503K | ﹤0.01% |
7,083
+31
| +0.4% | +$2.02K |
|
3163
Ranger Energy Services
RNGR
$341M
| $502K | ﹤0.01% |
35,785
-12,964
| -27% | -$171K |
|
3164
ECARX Holdings
ECX
$424M
| $502K | ﹤0.01% |
249,584
-4,105
| -2% | -$7.28K |
|
|
YSG
3165
Yatsen Holding
YSG
$322M
| $501K | ﹤0.01% |
55,342
-910
| -2% | -$8.66K |
|
3166
Omeros
OMER
$816M
| $501K | ﹤0.01% |
122,075
+5,387
| +5% | +$21.4K |
|
3167
Target Hospitality
TH
$1.47B
| $497K | ﹤0.01% |
58,592
+4,201
| +8% | +$34.6K |
|
3168
Ranpak Holdings
PACK
$550M
| $494K | ﹤0.01% |
87,835
-15,500
| -15% | -$67.9K |
|
3169
Ooma
OOMA
$608M
| $489K | ﹤0.01% |
40,780
+17,530
| +75% | +$215K |
|
3170
Funko
FNKO
$355M
| $485K | ﹤0.01% |
141,092
+4,746
| +3% | +$17.6K |
|
3171
Ironwood Pharmaceuticals
IRWD
$626M
| $480K | ﹤0.01% |
366,532
+44,385
| +14% | +$45.9K |
|
3172
First Business Financial Services
FBIZ
$574M
| $480K | ﹤0.01% |
9,367
-48,802
| -84% | -$2.5M |
|
3173
Klaviyo
KVYO
$5.65B
| $478K | ﹤0.01% |
17,279
+4,702
| +37% | +$152K |
|
3174
America's Car Mart
CRMT
$27.1M
| $478K | ﹤0.01% |
16,355
-1,233
| -7% | -$55.8K |
|
3175
Forum Energy Technologies
FET
$593M
| $477K | ﹤0.01% |
17,846
+65
| +0.4% | +$1.5K |
|
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.