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 | |
|---|---|---|---|---|---|---|
3451
Evolution Petroleum
EPM
$131M
| $235K | ﹤0.01% |
48,707
-8,084
| -14% | -$40.3K |
|
3452
Kura Sushi USA
KRUS
$589M
| $235K | ﹤0.01% |
+3,950
| New | +$315K |
|
|
SLDE
3453
Slide Insurance Holdings
SLDE
$2.58B
| $234K | ﹤0.01% |
+14,854
| New | +$244K |
|
3454
Information Services Group
III
$205M
| $234K | ﹤0.01% |
40,647
+9,276
| +30% | +$46.1K |
|
3455
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $233K | ﹤0.01% |
+2,618
| New | +$227K |
|
3456
PCB Bancorp
PCB
$397M
| $231K | ﹤0.01% |
+11,004
| New | +$237K |
|
3457
Vanguard Dividend Appreciation ETF
VIG
$112B
| $230K | ﹤0.01% |
+1,067
| New | +$224K |
|
|
SEMR
3458
DELISTED
Semrush
SEMR
| $228K | ﹤0.01% |
32,268
+13,346
| +71% | +$109K |
|
3459
American Coastal Insurance
ACIC
$528M
| $228K | ﹤0.01% |
20,046
+372
| +2% | +$4.05K |
|
3460
Ituran Location and Control
ITRN
$1.08B
| $228K | ﹤0.01% |
6,375
-6,194
| -49% | -$234K |
|
3461
Lakeland Industries
LAKE
$105M
| $228K | ﹤0.01% |
15,381
+4,727
| +44% | +$68.8K |
|
3462
Toyota
TM
$229B
| $227K | ﹤0.01% |
1,188
-3
| -0.3% | -$565 |
|
3463
West Bancorporation
WTBA
$478M
| $227K | ﹤0.01% |
+11,161
| New | +$220K |
|
|
CGO
3464
Calamos Global Total Return Fund
CGO
$119M
| $226K | ﹤0.01% |
18,732
-51,872
| -73% | -$612K |
|
|
TTAM
3465
Titan America SA
TTAM
$2.98B
| $225K | ﹤0.01% |
15,072
-413,267
| -96% | -$6.1M |
|
|
BTO
3466
John Hancock Financial Opportunities Fund
BTO
$820M
| $225K | ﹤0.01% |
6,256
-7,820
| -56% | -$283K |
|
|
DDL
3467
Dingdong
DDL
$525M
| $225K | ﹤0.01% |
108,716
-1,184
| -1% | -$2.56K |
|
3468
Investar Holding Corp
ISTR
$415M
| $225K | ﹤0.01% |
+9,687
| New | +$217K |
|
3469
MediaAlpha
MAX
$751M
| $224K | ﹤0.01% |
19,705
+9,004
| +84% | +$99.3K |
|
3470
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $224K | ﹤0.01% |
5,514
-444
| -7% | -$16.9K |
|
3471
Fossil Group
FOSL
$252M
| $223K | ﹤0.01% |
86,948
-89,238
| -51% | -$211K |
|
3472
Citizens & Northern Corp
CZNC
$452M
| $223K | ﹤0.01% |
+11,276
| New | +$222K |
|
|
CMDB
3473
Costamare Bulkers Holdings
CMDB
$444M
| $223K | ﹤0.01% |
15,503
-5,781
| -27% | -$59.3K |
|
|
GBFH
3474
GBank Financial Holdings
GBFH
$444M
| $221K | ﹤0.01% |
+5,622
| New | +$222K |
|
3475
Anika Therapeutics
ANIK
$221M
| $220K | ﹤0.01% |
23,429
+309
| +1% | +$2.95K |
|
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.