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 | |
|---|---|---|---|---|---|---|
3401
Weave Communications
WEAV
$548M
| $268K | ﹤0.01% |
40,067
+9,821
| +32% | +$75.6K |
|
|
NEXN
3402
Nexxen International
NEXN
$583M
| $267K | ﹤0.01% |
28,910
+1,559
| +6% | +$15.5K |
|
|
API
3403
Agora
API
$333M
| $267K | ﹤0.01% |
69,812
+2,118
| +3% | +$7.99K |
|
3404
BitFuFu
FUFU
$227M
| $265K | ﹤0.01% |
70,769
-28,538
| -29% | -$107K |
|
3405
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $265K | ﹤0.01% |
7,860
-252
| -3% | -$8.37K |
|
|
BTM
3406
DELISTED
Bitcoin Depot
BTM
| $264K | ﹤0.01% |
11,239
+4,429
| +65% | +$139K |
|
|
PHLT
3407
DELISTED
Performant Healthcare Inc
PHLT
| $264K | ﹤0.01% |
34,126
+526
| +2% | +$3.35K |
|
3408
Personalis
PSNL
$1.27B
| $262K | ﹤0.01% |
40,213
+3,111
| +8% | +$17.7K |
|
3409
Zentalis Pharmaceuticals
ZNTL
$329M
| $262K | ﹤0.01% |
173,621
+17,907
| +11% | +$26.8K |
|
|
KWY
3410
Kingsway Corp
KWY
$265M
| $262K | ﹤0.01% |
+17,923
| New | +$257K |
|
3411
Medallion Financial
MFIN
$229M
| $262K | ﹤0.01% |
25,927
-6,748
| -21% | -$68.8K |
|
3412
Nathan's Famous
NATH
$407M
| $261K | ﹤0.01% |
2,359
+79
| +3% | +$8.28K |
|
3413
Radiant Logistics
RLGT
$411M
| $261K | ﹤0.01% |
44,182
-11,303
| -20% | -$69.6K |
|
3414
Melco Resorts & Entertainment
MLCO
$2.19B
| $258K | ﹤0.01% |
28,171
+3,434
| +14% | +$31.4K |
|
3415
Southern California Bancorp
BCAL
$691M
| $258K | ﹤0.01% |
+15,474
| New | +$254K |
|
3416
LifeVantage
LFVN
$81.1M
| $258K | ﹤0.01% |
26,482
+4,699
| +22% | +$58.8K |
|
3417
Red River Bancshares
RRBI
$672M
| $256K | ﹤0.01% |
3,947
-921
| -19% | -$58.7K |
|
3418
GeoPark
GPRK
$601M
| $256K | ﹤0.01% |
40,125
-28,004
| -41% | -$185K |
|
|
VG
3419
Venture Global Inc
VG
$30.2B
| $255K | ﹤0.01% |
+18,000
| New | +$257K |
|
3420
Vanguard Industrials ETF
VIS
$8.22B
| $255K | ﹤0.01% |
861
+14
| +2% | +$4.06K |
|
3421
Babcock & Wilcox
BW
$1.31B
| $255K | ﹤0.01% |
87,925
-89,823
| -51% | -$159K |
|
3422
Bankwell Financial Group
BWFG
$533M
| $254K | ﹤0.01% |
+5,732
| New | +$235K |
|
|
XIFR
3423
XPLR Infrastructure LP
XIFR
$1.11B
| $253K | ﹤0.01% |
24,923
-4,807
| -16% | -$46.5K |
|
|
AOD
3424
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $253K | ﹤0.01% |
26,760
-304
| -1% | -$2.77K |
|
3425
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $253K | ﹤0.01% |
+1,792
| New | +$237K |
|
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.