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 | |
|---|---|---|---|---|---|---|
|
HERE
3526
Here Group Ltd
HERE
$102M
| $183K | ﹤0.01% |
20,238
+964
| +5% | +$8.55K |
|
3527
Gold Royalty Corp
GROY
$598M
| $181K | ﹤0.01% |
46,919
-47,544
| -50% | -$147K |
|
|
FT
3528
Franklin Universal Trust
FT
$201M
| $179K | ﹤0.01% |
+22,315
| New | +$176K |
|
3529
Forrester Research
FORR
$200M
| $178K | ﹤0.01% |
16,838
-1,553
| -8% | -$15.7K |
|
3530
Mizuho Financial
MFG
$123B
| $177K | ﹤0.01% |
26,377
+406
| +2% | +$2.53K |
|
3531
Nuveen Multi-Asset Income Fund
NMAI
$462M
| $174K | ﹤0.01% |
+13,423
| New | +$170K |
|
3532
Seer Inc
SEER
$118M
| $173K | ﹤0.01% |
79,890
-51,818
| -39% | -$110K |
|
|
RPT
3533
Rithm Property Trust
RPT
$95.8M
| $172K | ﹤0.01% |
11,369
-2,892
| -20% | -$45.9K |
|
3534
RxSight
RXST
$250M
| $170K | ﹤0.01% |
18,865
-1,218
| -6% | -$10.7K |
|
3535
American Realty Investors
ARL
$241M
| $170K | ﹤0.01% |
10,134
+65
| +0.6% | +$952 |
|
|
BRT
3536
BRT Apartments
BRT
$284M
| $169K | ﹤0.01% |
10,783
-4,136
| -28% | -$64.6K |
|
3537
Entrada Therapeutics
TRDA
$226M
| $169K | ﹤0.01% |
29,075
+6,682
| +30% | +$39.1K |
|
|
CPZ
3538
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $168K | ﹤0.01% |
+10,422
| New | +$171K |
|
3539
Clarus
CLAR
$128M
| $167K | ﹤0.01% |
47,629
-9,922
| -17% | -$35.9K |
|
3540
StealthGas
GASS
$329M
| $163K | ﹤0.01% |
24,946
-24,949
| -50% | -$173K |
|
3541
Immersion
IMMR
$254M
| $163K | ﹤0.01% |
22,252
+1,570
| +8% | +$11.4K |
|
|
ZH
3542
Zhihu
ZH
$281M
| $162K | ﹤0.01% |
32,041
-1,912
| -6% | -$9.04K |
|
|
AVR
3543
Anteris Technologies
AVR
$795M
| $162K | ﹤0.01% |
35,919
+1,070
| +3% | +$4.2K |
|
3544
Red Robin
RRGB
$139M
| $162K | ﹤0.01% |
23,552
-24,174
| -51% | -$154K |
|
|
MH
3545
McGraw Hill
MH
$2.1B
| $161K | ﹤0.01% |
+12,863
| New | +$187K |
|
3546
Citizens
CIA
$257M
| $161K | ﹤0.01% |
30,580
+1,804
| +6% | +$8.42K |
|
|
SEVN
3547
Seven Hills Realty Trust
SEVN
$182M
| $160K | ﹤0.01% |
15,549
+3,404
| +28% | +$37.1K |
|
3548
Pliant Therapeutics
PLRX
$66.3M
| $159K | ﹤0.01% |
107,096
+33,602
| +46% | +$51.3K |
|
|
TRUE
3549
DELISTED
TrueCar
TRUE
| $158K | ﹤0.01% |
85,755
-10,836
| -11% | -$21.8K |
|
3550
Richtech Robotics
RR
$322M
| $156K | ﹤0.01% |
36,356
+1
| +0% | +$3 |
|
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.