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 | |
|---|---|---|---|---|---|---|
|
SCD
3251
LMP Capital and Income Fund
SCD
$353M
| $398K | ﹤0.01% |
25,622
+578
| +2% | +$8.92K |
|
3252
Foster
FSTR
$439M
| $398K | ﹤0.01% |
14,760
-4,005
| -21% | -$99.2K |
|
3253
Fate Therapeutics
FATE
$270M
| $397K | ﹤0.01% |
314,825
+59,453
| +23% | +$64.1K |
|
3254
Televisa
TV
$1.47B
| $397K | ﹤0.01% |
147,440
+28,969
| +24% | +$73K |
|
3255
Invesco Quality Municipal Securities
IQI
$526M
| $396K | ﹤0.01% |
40,240
-28,062
| -41% | -$266K |
|
3256
ImmunityBio
IBRX
$7.3B
| $392K | ﹤0.01% |
159,483
+29,332
| +23% | +$75.5K |
|
3257
Northeast Community Bancorp
NECB
$378M
| $390K | ﹤0.01% |
18,971
-2,926
| -13% | -$64.5K |
|
|
XNET
3258
Xunlei
XNET
$334M
| $390K | ﹤0.01% |
40,753
-659
| -2% | -$4.05K |
|
3259
Children's Place
PLCE
$55.8M
| $389K | ﹤0.01% |
62,691
+2,888
| +5% | +$15.7K |
|
3260
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $389K | ﹤0.01% |
36,732
-25,536
| -41% | -$261K |
|
3261
Radware
RDWR
$1.19B
| $388K | ﹤0.01% |
14,656
-5,480
| -27% | -$146K |
|
3262
Citizens Financial Services
CZFS
$369M
| $388K | ﹤0.01% |
6,439
-1,034
| -14% | -$61.8K |
|
3263
MBIA
MBI
$278M
| $387K | ﹤0.01% |
51,945
+10,503
| +25% | +$66.6K |
|
3264
Flexsteel Industries
FLXS
$317M
| $387K | ﹤0.01% |
8,345
-1,558
| -16% | -$64.6K |
|
|
RZLV
3265
Rezolve AI
RZLV
$921M
| $386K | ﹤0.01% |
77,608
+29,834
| +62% | +$117K |
|
3266
eHealth
EHTH
$43.2M
| $386K | ﹤0.01% |
89,586
-22,606
| -20% | -$86.8K |
|
3267
DMC Global
BOOM
$112M
| $386K | ﹤0.01% |
45,642
-1,904
| -4% | -$14.3K |
|
3268
Quad
QUAD
$434M
| $383K | ﹤0.01% |
61,232
-4,223
| -6% | -$26K |
|
|
ELP
3269
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $382K | ﹤0.01% |
39,011
+5,256
| +16% | +$47.3K |
|
3270
Cerus
CERS
$585M
| $382K | ﹤0.01% |
240,081
+42,696
| +22% | +$57.7K |
|
3271
Alvotech
ALVO
$1.05B
| $381K | ﹤0.01% |
46,576
+14,178
| +44% | +$121K |
|
3272
Home Bancorp
HBCP
$563M
| $381K | ﹤0.01% |
7,018
+1,912
| +37% | +$105K |
|
3273
Gaotu Techedu
GOTU
$384M
| $380K | ﹤0.01% |
116,435
-2,111
| -2% | -$7.67K |
|
3274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $379K | ﹤0.01% |
16,859
-6,008
| -26% | -$134K |
|
3275
Franklin Covey
FC
$248M
| $378K | ﹤0.01% |
19,498
+3,175
| +19% | +$62.8K |
|
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.