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 | |
|---|---|---|---|---|---|---|
|
BOW
3276
Bowhead Specialty Holdings
BOW
$1.06B
| $378K | ﹤0.01% |
13,994
+2,271
| +19% | +$71.1K |
|
3277
Backblaze
BLZE
$724M
| $378K | ﹤0.01% |
40,740
+20,514
| +101% | +$151K |
|
3278
Ardmore Shipping
ASC
$669M
| $376K | ﹤0.01% |
31,671
-13,974
| -31% | -$157K |
|
3279
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $375K | ﹤0.01% |
5,906
-1,106
| -16% | -$69.4K |
|
|
SOHU
3280
Sohu.com
SOHU
$346M
| $373K | ﹤0.01% |
23,896
-265
| -1% | -$4.05K |
|
|
NOAH
3281
Noah Holdings
NOAH
$594M
| $371K | ﹤0.01% |
32,020
+2,330
| +8% | +$27.8K |
|
3282
Beyond Meat
BYND
$279M
| $371K | ﹤0.01% |
196,237
+63,573
| +48% | +$187K |
|
3283
Rackspace Technology
RXT
$967M
| $369K | ﹤0.01% |
262,036
-112,237
| -30% | -$150K |
|
3284
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $369K | ﹤0.01% |
4,585
+1,330
| +41% | +$102K |
|
|
PBPB
3285
DELISTED
Potbelly
PBPB
| $367K | ﹤0.01% |
21,546
-5,392
| -20% | -$73.1K |
|
3286
Waterstone Financial
WSBF
$372M
| $366K | ﹤0.01% |
23,475
-6,202
| -21% | -$88.9K |
|
3287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $366K | ﹤0.01% |
14,972
-5,339
| -26% | -$129K |
|
3288
FTAI Infrastructure
FIP
$482M
| $365K | ﹤0.01% |
83,728
-400,202
| -83% | -$2.17M |
|
3289
Ericsson
ERIC
$32.7B
| $364K | ﹤0.01% |
44,009
+571
| +1% | +$4.47K |
|
|
ONIT
3290
Onity Group
ONIT
$341M
| $364K | ﹤0.01% |
9,107
+1,698
| +23% | +$68.2K |
|
3291
Utah Medical Products
UTMD
$226M
| $364K | ﹤0.01% |
5,777
+822
| +17% | +$48.6K |
|
3292
Black Diamond Therapeutics
BDTX
$101M
| $361K | ﹤0.01% |
95,344
+35,134
| +58% | +$103K |
|
3293
Tredegar Corp
TG
$263M
| $361K | ﹤0.01% |
44,922
-17,575
| -28% | -$145K |
|
3294
Atea Pharmaceuticals
AVIR
$361M
| $361K | ﹤0.01% |
124,384
-25,818
| -17% | -$88.2K |
|
3295
Mayville Engineering Co
MEC
$709M
| $360K | ﹤0.01% |
26,191
-3,231
| -11% | -$48.6K |
|
3296
Grindr
GRND
$2.95B
| $360K | ﹤0.01% |
23,969
-458
| -2% | -$8.03K |
|
3297
Theravance Biopharma
TBPH
$875M
| $360K | ﹤0.01% |
24,640
-684
| -3% | -$8.64K |
|
3298
U-Haul Holding Co
UHAL
$14.3B
| $359K | ﹤0.01% |
6,289
+2,846
| +83% | +$168K |
|
3299
Getty Images
GETY
$171M
| $358K | ﹤0.01% |
181,009
+28,895
| +19% | +$53.5K |
|
3300
BW LPG
BWLP
$3.26B
| $358K | ﹤0.01% |
25,096
-1,788
| -7% | -$25.9K |
|
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.