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 | |
|---|---|---|---|---|---|---|
3351
Gran Tierra Energy
GTE
$226M
| $304K | ﹤0.01% |
69,922
-90,607
| -56% | -$384K |
|
3352
Aquestive Therapeutics
AQST
$472M
| $302K | ﹤0.01% |
54,073
+1,260
| +2% | +$5.45K |
|
3353
Codexis
CDXS
$136M
| $300K | ﹤0.01% |
123,136
+27,058
| +28% | +$73.8K |
|
3354
Zevra Therapeutics
ZVRA
$575M
| $300K | ﹤0.01% |
31,535
+11,791
| +60% | +$118K |
|
|
LAZR
3355
DELISTED
Luminar Technologies
LAZR
| $300K | ﹤0.01% |
156,990
+74,271
| +90% | +$182K |
|
3356
SkyWater Technology
SKYT
$1.53B
| $299K | ﹤0.01% |
+16,045
| New | +$185K |
|
3357
Cardlytics
CDLX
$22.3M
| $299K | ﹤0.01% |
12,315
+2,267
| +23% | +$37.8K |
|
|
JBIO
3358
Jade Biosciences
JBIO
$1.2B
| $298K | ﹤0.01% |
+34,576
| New | +$283K |
|
3359
Simulations Plus
SLP
$371M
| $298K | ﹤0.01% |
19,778
-16,674
| -46% | -$242K |
|
3360
First United
FUNC
$294M
| $298K | ﹤0.01% |
8,105
-3,000
| -27% | -$106K |
|
3361
Telecom Argentina
TEO
$5.86B
| $296K | ﹤0.01% |
40,779
-812
| -2% | -$7.03K |
|
3362
Colony Bankcorp
CBAN
$470M
| $296K | ﹤0.01% |
17,427
+2,423
| +16% | +$41.4K |
|
3363
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $295K | ﹤0.01% |
2,120
+44
| +2% | +$5.95K |
|
3364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $294K | ﹤0.01% |
3,000
| – | – |
|
3365
Eton Pharmaceutcials
ETON
$1.28B
| $293K | ﹤0.01% |
13,478
| – | – |
|
3366
Heron Therapeutics
HRTX
$92M
| $292K | ﹤0.01% |
231,395
+58,314
| +34% | +$92.5K |
|
3367
InMode
INMD
$889M
| $290K | ﹤0.01% |
19,483
-28,220
| -59% | -$413K |
|
3368
Aveanna Healthcare
AVAH
$2.15B
| $290K | ﹤0.01% |
32,726
+12,720
| +64% | +$80.4K |
|
3369
iShares MSCI Australia ETF
EWA
$1.39B
| $289K | ﹤0.01% |
10,689
+537
| +5% | +$14.3K |
|
|
DAO
3370
Youdao
DAO
$1.93B
| $288K | ﹤0.01% |
28,983
-308
| -1% | -$2.75K |
|
|
SERV
3371
Serve Robotics
SERV
$400M
| $288K | ﹤0.01% |
24,755
+217
| +0.9% | +$2.38K |
|
|
AGD
3372
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $288K | ﹤0.01% |
21,594
-2,413
| -10% | -$28.6K |
|
|
CUK
3373
DELISTED
Carnival PLC
CUK
| $288K | ﹤0.01% |
10,877
-1,735
| -14% | -$47.8K |
|
3374
Cabaletta Bio
CABA
$445M
| $287K | ﹤0.01% |
122,800
+37,969
| +45% | +$65.1K |
|
3375
BayCom
BCML
$335M
| $286K | ﹤0.01% |
9,951
+1,265
| +15% | +$36.4K |
|
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.