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 | |
|---|---|---|---|---|---|---|
3226
Genie Energy
GNE
$378M
| $433K | ﹤0.01% |
28,966
+2,187
| +8% | +$39.2K |
|
3227
Rocky Brands
RCKY
$322M
| $431K | ﹤0.01% |
14,481
-2,250
| -13% | -$60.4K |
|
|
LTM
3228
LATAM Airlines Group S.A.
LTM
$15.4B
| $431K | ﹤0.01% |
+9,525
| New | +$428K |
|
3229
Legacy Housing
LEGH
$639M
| $430K | ﹤0.01% |
15,636
-699
| -4% | -$17.8K |
|
3230
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $429K | ﹤0.01% |
18,632
-658
| -3% | -$15K |
|
|
KC
3231
Kingsoft Cloud Holdings
KC
$3.03B
| $429K | ﹤0.01% |
28,744
+4,122
| +17% | +$59.7K |
|
3232
Legend Biotech
LEGN
$3.68B
| $428K | ﹤0.01% |
13,129
-3,701
| -22% | -$137K |
|
3233
Coherus Oncology
CHRS
$222M
| $428K | ﹤0.01% |
260,992
+52,721
| +25% | +$58.6K |
|
3234
C4 Therapeutics
CCCC
$393M
| $426K | ﹤0.01% |
191,820
+36,803
| +24% | +$88.3K |
|
3235
Red Violet
RDVT
$938M
| $425K | ﹤0.01% |
8,135
-49,346
| -86% | -$2.34M |
|
|
ONL
3236
Orion Office REIT
ONL
$148M
| $424K | ﹤0.01% |
157,108
-37,551
| -19% | -$100K |
|
3237
Voyager Therapeutics
VYGR
$184M
| $423K | ﹤0.01% |
90,478
+27,180
| +43% | +$98.3K |
|
3238
OppFi
OPFI
$824M
| $422K | ﹤0.01% |
37,242
+5,716
| +18% | +$64.2K |
|
3239
RE/MAX Holdings
RMAX
$206M
| $420K | ﹤0.01% |
44,573
-7,026
| -14% | -$62K |
|
3240
Ring Energy
REI
$287M
| $420K | ﹤0.01% |
384,915
-18,230
| -5% | -$16.5K |
|
3241
Lindblad Expeditions
LIND
$1.95B
| $419K | ﹤0.01% |
32,701
+16,823
| +106% | +$221K |
|
3242
Quantum-Si Incorporated
QSI
$166M
| $417K | ﹤0.01% |
295,728
+100,278
| +51% | +$145K |
|
|
PFO
3243
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $416K | ﹤0.01% |
42,621
-971
| -2% | -$9.11K |
|
3244
Nature's Sunshine
NATR
$365M
| $415K | ﹤0.01% |
26,713
+7,509
| +39% | +$120K |
|
3245
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $407K | ﹤0.01% |
7,778
-306
| -4% | -$15.8K |
|
|
TEN
3246
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $404K | ﹤0.01% |
18,177
-18,340
| -50% | -$385K |
|
3247
ARS Pharmaceuticals
SPRY
$563M
| $403K | ﹤0.01% |
40,109
-77,391
| -66% | -$1.11M |
|
|
RFI
3248
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $400K | ﹤0.01% |
33,070
+1,359
| +4% | +$16.3K |
|
|
NXG
3249
NXG NextGen Infrastructure Income Fund
NXG
$319M
| $400K | ﹤0.01% |
8,208
+3,376
| +70% | +$163K |
|
3250
Amplify Energy
AMPY
$152M
| $398K | ﹤0.01% |
75,842
+30,002
| +65% | +$118K |
|
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.