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 | |
|---|---|---|---|---|---|---|
3476
Talkspace
TALK
$873M
| $220K | ﹤0.01% |
79,750
+1,464
| +2% | +$3.79K |
|
|
HSAI
3477
Hesai Group
HSAI
$2.5B
| $220K | ﹤0.01% |
+7,823
| New | +$191K |
|
|
ONTF
3478
DELISTED
ON24
ONTF
| $218K | ﹤0.01% |
38,190
-1,628
| -4% | -$8.75K |
|
3479
Boston Omaha
BOC
$435M
| $218K | ﹤0.01% |
16,663
-7,116
| -30% | -$95.6K |
|
3480
Tyra Biosciences
TYRA
$1.84B
| $217K | ﹤0.01% |
+15,510
| New | +$177K |
|
3481
Woodside Energy
WDS
$42.1B
| $216K | ﹤0.01% |
14,383
-1,539
| -10% | -$25.4K |
|
|
CHA
3482
Chagee Holdings Ltd
CHA
$2.22B
| $216K | ﹤0.01% |
+13,051
| New | +$283K |
|
3483
AbCellera Biologics
ABCL
$1.62B
| $215K | ﹤0.01% |
42,689
+5,577
| +15% | +$24.6K |
|
|
WDH
3484
Waterdrop
WDH
$413M
| $214K | ﹤0.01% |
113,485
-1,834
| -2% | -$3.21K |
|
3485
American Battery Technology Co
ABAT
$297M
| $213K | ﹤0.01% |
43,769
+1,866
| +4% | +$4.88K |
|
3486
Compass Therapeutics
CMPX
$367M
| $212K | ﹤0.01% |
60,656
+1,921
| +3% | +$6.07K |
|
3487
Superior Group of Companies
SGC
$202M
| $212K | ﹤0.01% |
19,788
-5,597
| -22% | -$64.1K |
|
3488
Mama's Creations
MAMA
$830M
| $211K | ﹤0.01% |
20,116
-68
| -0.3% | -$616 |
|
3489
Vuzix
VUZI
$187M
| $211K | ﹤0.01% |
67,538
+8,816
| +15% | +$20.8K |
|
3490
ArcelorMittal
MT
$50.7B
| $210K | ﹤0.01% |
+5,822
| New | +$196K |
|
3491
Vanguard Extended Market ETF
VXF
$30.5B
| $209K | ﹤0.01% |
+999
| New | +$202K |
|
|
NUTX
3492
Nutex Health
NUTX
$1.03B
| $208K | ﹤0.01% |
2,018
-52
| -3% | -$5.1K |
|
3493
National Bankshares
NKSH
$254M
| $208K | ﹤0.01% |
7,049
-1,891
| -21% | -$55.9K |
|
3494
Editas Medicine
EDIT
$402M
| $207K | ﹤0.01% |
59,717
-12,577
| -17% | -$35.1K |
|
3495
Evolus
EOLS
$410M
| $207K | ﹤0.01% |
33,668
-615
| -2% | -$4.79K |
|
|
MBX
3496
MBX Biosciences
MBX
$2.86B
| $206K | ﹤0.01% |
+11,788
| New | +$158K |
|
3497
Meridian
MRBK
$241M
| $205K | ﹤0.01% |
13,001
+2,948
| +29% | +$44.2K |
|
3498
Delcath Systems
DCTH
$399M
| $205K | ﹤0.01% |
19,079
-327,899
| -95% | -$3.66M |
|
3499
Ibotta
IBTA
$634M
| $204K | ﹤0.01% |
7,311
-143
| -2% | -$4.48K |
|
3500
First Bancorp
FNLC
$400M
| $204K | ﹤0.01% |
+7,752
| New | +$204K |
|
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.