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 | |
|---|---|---|---|---|---|---|
|
NSLR
3576
Neostellar Capital Corp
NSLR
$269M
| $136K | ﹤0.01% |
15,060
+2,699
| +22% | +$23.4K |
|
3577
Arq
ARQ
$83.7M
| $135K | ﹤0.01% |
18,904
-147
| -0.8% | -$971 |
|
3578
The Oncology Institute
TOI
$495M
| $135K | ﹤0.01% |
38,587
-121
| -0.3% | -$415 |
|
|
JFIN
3579
Jiayin Group
JFIN
$115M
| $135K | ﹤0.01% |
13,046
+1,583
| +14% | +$21.6K |
|
3580
Satellogic
SATL
$523M
| $134K | ﹤0.01% |
40,916
+543
| +1% | +$1.92K |
|
3581
Hooker Furnishings Corp
HOFT
$150M
| $134K | ﹤0.01% |
13,178
-3,937
| -23% | -$41.1K |
|
3582
BCB Bancorp
BCBP
$186M
| $133K | ﹤0.01% |
15,291
+4,513
| +42% | +$39.4K |
|
|
ABX
3583
Abacus Global Management
ABX
$1.02B
| $132K | ﹤0.01% |
+22,962
| New | +$136K |
|
|
AISP
3584
Airship AI Holdings
AISP
$66.5M
| $131K | ﹤0.01% |
25,424
+334
| +1% | +$1.72K |
|
3585
Magnachip Semiconductor
MX
$118M
| $131K | ﹤0.01% |
41,760
-62,406
| -60% | -$211K |
|
|
KGEI
3586
Kolibri Global Energy
KGEI
$173M
| $130K | ﹤0.01% |
23,471
+600
| +3% | +$3.49K |
|
|
NXDT
3587
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $130K | ﹤0.01% |
35,252
+6,589
| +23% | +$28K |
|
3588
Atomera
ATOM
$187M
| $130K | ﹤0.01% |
29,390
+7,901
| +37% | +$32.4K |
|
|
BFIN
3589
DELISTED
BankFinancial
BFIN
| $128K | ﹤0.01% |
+10,672
| New | +$127K |
|
3590
Mercer International
MERC
$45.6M
| $128K | ﹤0.01% |
44,393
-45,580
| -51% | -$150K |
|
3591
Leslie's
LESL
$9.83M
| $128K | ﹤0.01% |
23,231
+4,306
| +23% | +$31.7K |
|
3592
Viemed Healthcare
VMD
$457M
| $126K | ﹤0.01% |
18,600
-52
| -0.3% | -$352 |
|
3593
Diana Shipping
DSX
$270M
| $126K | ﹤0.01% |
75,070
-77,045
| -51% | -$128K |
|
3594
908 Devices
MASS
$288M
| $125K | ﹤0.01% |
14,249
-78,647
| -85% | -$523K |
|
|
VOXR
3595
Vox Royalty Corp
VOXR
$294M
| $122K | ﹤0.01% |
28,317
+246
| +0.9% | +$844 |
|
|
SUNS
3596
Sunrise Realty Trust
SUNS
$108M
| $122K | ﹤0.01% |
11,706
+418
| +4% | +$4.49K |
|
3597
Abeona Therapeutics
ABEO
$343M
| $121K | ﹤0.01% |
23,011
+96
| +0.4% | +$609 |
|
|
CBLL
3598
CeriBell Inc
CBLL
$677M
| $120K | ﹤0.01% |
10,419
-90
| -0.9% | -$1.21K |
|
|
ASRT
3599
DELISTED
Assertio
ASRT
| $118K | ﹤0.01% |
8,907
-9,142
| -51% | -$106K |
|
3600
Sutro Biopharma
STRO
$393M
| $117K | ﹤0.01% |
13,492
+3,160
| +31% | +$26.9K |
|
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.