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 | |
|---|---|---|---|---|---|---|
3301
Hain Celestial
HAIN
$44.8M
| $358K | ﹤0.01% |
226,485
-65,360
| -22% | -$111K |
|
3302
Graham Corp
GHM
$1.17B
| $356K | ﹤0.01% |
6,491
-109,402
| -94% | -$5.6M |
|
|
HIVE
3303
HIVE Digital Technologies
HIVE
$760M
| $354K | ﹤0.01% |
87,937
-64,845
| -42% | -$175K |
|
3304
Farmers & Merchants Bancorp
FMAO
$474M
| $352K | ﹤0.01% |
+14,070
| New | +$363K |
|
3305
Precigen
PGEN
$1.97B
| $351K | ﹤0.01% |
106,559
+43,604
| +69% | +$123K |
|
3306
HBT Financial
HBT
$1.31B
| $349K | ﹤0.01% |
13,861
-2,771
| -17% | -$71.1K |
|
|
PONY
3307
Pony AI Inc
PONY
$3.29B
| $348K | ﹤0.01% |
15,458
-165
| -1% | -$2.51K |
|
3308
Resources Connection
RGP
$136M
| $345K | ﹤0.01% |
68,267
-12,646
| -16% | -$65K |
|
3309
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $344K | ﹤0.01% |
+18,364
| New | +$347K |
|
|
EFXT
3310
Enerflex
EFXT
$2.65B
| $343K | ﹤0.01% |
31,857
-4,812
| -13% | -$44.7K |
|
3311
Bowman Consulting
BWMN
$463M
| $343K | ﹤0.01% |
+8,102
| New | +$304K |
|
3312
Puma Biotechnology
PBYI
$406M
| $339K | ﹤0.01% |
63,817
+13,835
| +28% | +$58.7K |
|
3313
iShares US Technology ETF
IYW
$23B
| $336K | ﹤0.01% |
+1,717
| New | +$314K |
|
3314
Rush Enterprises Class B
RUSHB
$6B
| $335K | ﹤0.01% |
5,841
+1,706
| +41% | +$96.1K |
|
3315
PACS Group
PACS
$7.43B
| $335K | ﹤0.01% |
24,420
+9,073
| +59% | +$106K |
|
3316
Grayscale Bitcoin Trust
GBTC
$9.59B
| $335K | ﹤0.01% |
3,734
+326
| +10% | +$29.3K |
|
3317
Neumora Therapeutics
NMRA
$311M
| $335K | ﹤0.01% |
183,799
+51,761
| +39% | +$83.7K |
|
|
REFI
3318
Chicago Atlantic Real Estate Finance
REFI
$256M
| $334K | ﹤0.01% |
26,133
+5,757
| +28% | +$79K |
|
3319
FS Bancorp
FSBW
$324M
| $334K | ﹤0.01% |
8,366
-932
| -10% | -$38.3K |
|
3320
Taboola.com
TBLA
$1.37B
| $333K | ﹤0.01% |
97,707
-55,173
| -36% | -$189K |
|
3321
Mistras Group
MG
$490M
| $330K | ﹤0.01% |
33,500
-4,254
| -11% | -$37.8K |
|
|
LZMH
3322
LZ Technology Holdings
LZMH
$11.1M
| $329K | ﹤0.01% |
+5,007
| New | +$497K |
|
|
VRNA
3323
DELISTED
Verona Pharma
VRNA
| $327K | ﹤0.01% |
3,062
-35,177
| -92% | -$3.67M |
|
3324
Primis Financial Corp
FRST
$398M
| $326K | ﹤0.01% |
31,046
-8,085
| -21% | -$90.2K |
|
3325
Companhia Siderúrgica Nacional
SID
$1.46B
| $325K | ﹤0.01% |
216,905
-41,610
| -16% | -$60K |
|
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.