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 | |
|---|---|---|---|---|---|---|
|
ATXS
3601
DELISTED
Astria Therapeutics
ATXS
| $117K | ﹤0.01% |
16,073
+911
| +6% | +$6.17K |
|
|
NOTV
3602
DELISTED
Inotiv
NOTV
| $115K | ﹤0.01% |
79,450
+2,867
| +4% | +$5.12K |
|
3603
Alto Ingredients
ALTO
$342M
| $114K | ﹤0.01% |
105,975
-108,767
| -51% | -$122K |
|
3604
Fennec Pharmaceuticals
FENC
$351M
| $114K | ﹤0.01% |
12,127
+767
| +7% | +$6.64K |
|
3605
MaxCyte
MXCT
$114M
| $113K | ﹤0.01% |
71,670
+21,049
| +42% | +$36.6K |
|
3606
Metalpha Technology Holding
MATH
$42.4M
| $112K | ﹤0.01% |
+30,527
| New | +$101K |
|
3607
CuriosityStream
CURI
$148M
| $112K | ﹤0.01% |
21,071
+42
| +0.2% | +$193 |
|
3608
Playtika
PLTK
$1.51B
| $111K | ﹤0.01% |
28,595
+1,781
| +7% | +$7.27K |
|
|
EPSM
3609
Epsium Enterprise
EPSM
$18.4M
| $111K | ﹤0.01% |
+10,380
| New | +$263K |
|
3610
Design Therapeutics
DSGN
$743M
| $110K | ﹤0.01% |
14,589
+225
| +2% | +$1.13K |
|
3611
Protara Therapeutics
TARA
$223M
| $109K | ﹤0.01% |
25,169
+1,234
| +5% | +$4K |
|
3612
Liberty Latin America Class A
LILA
$1.66B
| $107K | ﹤0.01% |
19,048
+988
| +5% | +$4.94K |
|
3613
SunCar Technology Group
SDA
$80.5M
| $107K | ﹤0.01% |
43,265
-704
| -2% | -$1.72K |
|
|
VIOT
3614
Viomi Technology
VIOT
$50.8M
| $107K | ﹤0.01% |
+31,927
| New | +$105K |
|
3615
Paysign
PAYS
$513M
| $106K | ﹤0.01% |
16,875
-67
| -0.4% | -$428 |
|
|
HSHP
3616
Himalaya Shipping
HSHP
$718M
| $106K | ﹤0.01% |
12,848
+1,253
| +11% | +$9.37K |
|
3617
Polestar Automotive Holding UK
PSNY
$2.09B
| $105K | ﹤0.01% |
3,730
-635
| -15% | -$20.3K |
|
|
FIRY
3618
Firy Inc
FIRY
$161M
| $103K | ﹤0.01% |
12,896
-13,239
| -51% | -$102K |
|
3619
Asure Software
ASUR
$235M
| $103K | ﹤0.01% |
12,531
+1,044
| +9% | +$9.33K |
|
3620
Lifecore Biomedical
LFCR
$167M
| $100K | ﹤0.01% |
13,603
-365,810
| -96% | -$2.77M |
|
3621
Protalix BioTherapeutics
PLX
$189M
| $99.9K | ﹤0.01% |
45,003
-138
| -0.3% | -$225 |
|
|
SRG
3622
Seritage Growth Properties
SRG
$130M
| $99.6K | ﹤0.01% |
23,438
+3,891
| +20% | +$13.6K |
|
|
RDNW
3623
RideNow Group
RDNW
$251M
| $99K | ﹤0.01% |
22,500
-23,087
| -51% | -$73.7K |
|
3624
DiaMedica Therapeutics
DMAC
$365M
| $98.5K | ﹤0.01% |
14,335
+450
| +3% | +$2.44K |
|
3625
Capricor Therapeutics
CAPR
$338M
| $98.5K | ﹤0.01% |
13,655
-869
| -6% | -$6.4K |
|
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.