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 | |
|---|---|---|---|---|---|---|
|
TSSI
3501
TSS Inc
TSSI
$259M
| $203K | ﹤0.01% |
11,236
-27
| -0.2% | -$539 |
|
3502
Seres Therapeutics
MCRB
$46.5M
| $201K | ﹤0.01% |
+10,442
| New | +$167K |
|
3503
FRP Holdings
FRPH
$448M
| $201K | ﹤0.01% |
8,242
-2,332
| -22% | -$60.6K |
|
3504
Sportsman's Warehouse
SPWH
$45.7M
| $199K | ﹤0.01% |
71,804
-73,702
| -51% | -$235K |
|
3505
OmniAb
OABI
$286M
| $198K | ﹤0.01% |
124,051
+14,438
| +13% | +$26.4K |
|
3506
Richardson Electronics
RELL
$273M
| $198K | ﹤0.01% |
20,215
-5,808
| -22% | -$57.4K |
|
3507
Nano X Imaging
NNOX
$61.1M
| $198K | ﹤0.01% |
53,392
+39,705
| +290% | +$177K |
|
3508
AirSculpt Technologies
AIRS
$329M
| $196K | ﹤0.01% |
24,441
+444
| +2% | +$2.75K |
|
3509
DocGo
DCGO
$62.4M
| $194K | ﹤0.01% |
142,520
-8,831
| -6% | -$13.4K |
|
|
FVR
3510
FrontView REIT
FVR
$494M
| $193K | ﹤0.01% |
+14,075
| New | +$180K |
|
3511
Invivyd
IVVD
$175M
| $193K | ﹤0.01% |
175,169
+38,414
| +28% | +$34.1K |
|
3512
Real Brokerage
REAX
$375M
| $192K | ﹤0.01% |
46,026
+191
| +0.4% | +$862 |
|
|
NB
3513
NioCorp Developments
NB
$587M
| $192K | ﹤0.01% |
28,740
+1,509
| +6% | +$6.37K |
|
3514
Ponce Financial Group
PDLB
$496M
| $191K | ﹤0.01% |
12,974
+775
| +6% | +$11.2K |
|
3515
Entravision Communication
EVC
$1.01B
| $190K | ﹤0.01% |
81,388
-24,523
| -23% | -$59.7K |
|
|
STKE
3516
Sol Strategies Inc
STKE
$39.2M
| $189K | ﹤0.01% |
+43,575
| New | +$264K |
|
|
GAMB
3517
DELISTED
Gambling.com
GAMB
| $188K | ﹤0.01% |
+22,937
| New | +$222K |
|
3518
Aura Biosciences
AURA
$729M
| $187K | ﹤0.01% |
30,336
+18,118
| +148% | +$118K |
|
3519
BARK
BARK
$78.4M
| $187K | ﹤0.01% |
11,281
-620
| -5% | -$11K |
|
3520
Inspired Entertainment
INSE
$188M
| $187K | ﹤0.01% |
19,940
-9,290
| -32% | -$83.8K |
|
|
INR
3521
Infinity Natural Resources
INR
$234M
| $186K | ﹤0.01% |
14,210
+551
| +4% | +$7.89K |
|
3522
Treace Medical Concepts
TMCI
$260M
| $186K | ﹤0.01% |
27,731
+12,680
| +84% | +$82.8K |
|
3523
Skillsoft
SKIL
$63.8M
| $186K | ﹤0.01% |
14,280
-4,611
| -24% | -$67.7K |
|
3524
Algoma Steel
ASTL
$463M
| $186K | ﹤0.01% |
52,298
+7,847
| +18% | +$41.7K |
|
3525
Blue Ridge Bankshares
BRBS
$322M
| $186K | ﹤0.01% |
43,923
+2,781
| +7% | +$10.8K |
|
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.