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 | |
|---|---|---|---|---|---|---|
3176
ClearPoint Neuro
CLPT
$436M
| $475K | ﹤0.01% |
21,815
+1,140
| +6% | +$13.4K |
|
3177
OneWater Marine
ONEW
$217M
| $475K | ﹤0.01% |
29,978
-4,214
| -12% | -$66.6K |
|
|
DFTX
3178
Definium Therapeutics
DFTX
$5.57B
| $473K | ﹤0.01% |
40,129
+1,666
| +4% | +$15.5K |
|
3179
Enliven Therapeutics
ELVN
$3.84B
| $473K | ﹤0.01% |
23,096
+1,139
| +5% | +$23K |
|
3180
TaskUs
TASK
$568M
| $472K | ﹤0.01% |
26,438
+7,797
| +42% | +$135K |
|
3181
The Honest Company
HNST
$421M
| $472K | ﹤0.01% |
128,207
+35,058
| +38% | +$149K |
|
3182
FLEX LNG
FLNG
$1.67B
| $471K | ﹤0.01% |
18,700
-3,771
| -17% | -$93.5K |
|
3183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $471K | ﹤0.01% |
35,034
+429
| +1% | +$5.69K |
|
3184
Inogen
INGN
$174M
| $467K | ﹤0.01% |
57,204
-8,001
| -12% | -$59.8K |
|
3185
Tejon Ranch
TRC
$467M
| $467K | ﹤0.01% |
29,235
-942
| -3% | -$16.4K |
|
3186
OraSure Technologies
OSUR
$277M
| $466K | ﹤0.01% |
145,141
+3,711
| +3% | +$11.6K |
|
3187
iShares TIPS Bond ETF
TIP
$14.5B
| $466K | ﹤0.01% |
4,186
+15
| +0.4% | +$1.66K |
|
3188
SelectQuote
SLQT
$132M
| $465K | ﹤0.01% |
237,246
-5,888
| -2% | -$12.5K |
|
|
EU
3189
enCore Energy
EU
$223M
| $464K | ﹤0.01% |
144,664
+81,161
| +128% | +$218K |
|
|
EMF
3190
Templeton Emerging Markets Fund
EMF
$305M
| $462K | ﹤0.01% |
27,570
-38,914
| -59% | -$600K |
|
|
ETX
3191
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $460K | ﹤0.01% |
+23,826
| New | +$443K |
|
3192
Jakks Pacific
JAKK
$305M
| $459K | ﹤0.01% |
24,498
+2,257
| +10% | +$41.5K |
|
3193
Criteo
CRTO
$1.06B
| $458K | ﹤0.01% |
20,264
+3,951
| +24% | +$92.5K |
|
3194
Greenlight Captial
GLRE
$586M
| $457K | ﹤0.01% |
36,017
-161,662
| -82% | -$2.11M |
|
3195
Xperi
XPER
$368M
| $457K | ﹤0.01% |
70,562
-5,776
| -8% | -$38.1K |
|
|
STKL
3196
DELISTED
SunOpta
STKL
| $457K | ﹤0.01% |
78,025
+24,313
| +45% | +$151K |
|
|
MHF
3197
Western Asset Municipal High Income Fund
MHF
$151M
| $455K | ﹤0.01% |
62,983
-681
| -1% | -$4.78K |
|
|
GPMT
3198
Granite Point Mortgage Trust
GPMT
$63.3M
| $454K | ﹤0.01% |
151,386
-24,776
| -14% | -$68.4K |
|
|
EB
3199
DELISTED
Eventbrite
EB
| $453K | ﹤0.01% |
179,747
+76,898
| +75% | +$201K |
|
3200
First Bank
FRBA
$473M
| $452K | ﹤0.01% |
27,747
+1,861
| +7% | +$29.8K |
|
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.