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 | |
|---|---|---|---|---|---|---|
3201
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $451K | ﹤0.01% |
5,839
-332
| -5% | -$25.4K |
|
|
AIOT
3202
PowerFleet Inc
AIOT
$525M
| $451K | ﹤0.01% |
86,062
+23,731
| +38% | +$110K |
|
3203
Definitive Healthcare
DH
$74.6M
| $451K | ﹤0.01% |
111,027
+38,127
| +52% | +$152K |
|
3204
BlackRock MuniYield Quality Fund
MQY
$811M
| $451K | ﹤0.01% |
+38,673
| New | +$433K |
|
3205
Nuveen Churchill Direct Lending
NCDL
$624M
| $449K | ﹤0.01% |
+32,569
| New | +$521K |
|
3206
Zegna
ZGN
$4.02B
| $449K | ﹤0.01% |
47,535
-934,820
| -95% | -$8.13M |
|
3207
dLocal
DLO
$4.38B
| $448K | ﹤0.01% |
31,388
-4,599
| -13% | -$58.5K |
|
3208
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $448K | ﹤0.01% |
+31,603
| New | +$435K |
|
|
CRESY
3209
Cresud
CRESY
$808M
| $448K | ﹤0.01% |
49,109
-1,574
| -3% | -$16.2K |
|
3210
Daily Journal
DJCO
$815M
| $448K | ﹤0.01% |
963
+441
| +84% | +$191K |
|
3211
SmartRent
SMRT
$193M
| $446K | ﹤0.01% |
316,460
+134,926
| +74% | +$173K |
|
3212
UroGen Pharma
URGN
$1.99B
| $446K | ﹤0.01% |
22,355
+9,614
| +75% | +$173K |
|
|
EWCZ
3213
DELISTED
European Wax Center
EWCZ
| $445K | ﹤0.01% |
111,532
+15,833
| +17% | +$72.3K |
|
3214
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $444K | ﹤0.01% |
4,444
+593
| +15% | +$59.2K |
|
|
CIO
3215
DELISTED
City Office REIT
CIO
| $441K | ﹤0.01% |
63,354
-44,471
| -41% | -$293K |
|
|
EOT
3216
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $440K | ﹤0.01% |
+26,464
| New | +$433K |
|
3217
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $439K | ﹤0.01% |
+42,300
| New | +$424K |
|
3218
Banco Macro
BMA
$5.81B
| $439K | ﹤0.01% |
10,377
-4,068
| -28% | -$249K |
|
3219
Alta Equipment Group
ALTG
$207M
| $438K | ﹤0.01% |
60,553
-8,751
| -13% | -$68K |
|
3220
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $438K | ﹤0.01% |
+17,462
| New | +$430K |
|
|
MYD
3221
DELISTED
BlackRock MuniYield Fund
MYD
| $436K | ﹤0.01% |
41,262
-448
| -1% | -$4.54K |
|
3222
iRadimed
IRMD
$1.21B
| $436K | ﹤0.01% |
6,121
+2,173
| +55% | +$145K |
|
3223
Civista Bancshares
CIVB
$609M
| $434K | ﹤0.01% |
21,381
+9,440
| +79% | +$198K |
|
|
ONC
3224
BeOne Medicines Ltd
ONC
$34.3B
| $434K | ﹤0.01% |
1,274
-468
| -27% | -$142K |
|
|
PINE
3225
Alpine Income Property Trust
PINE
$337M
| $434K | ﹤0.01% |
30,601
-2,549
| -8% | -$37.2K |
|
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.