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 | |
|---|---|---|---|---|---|---|
|
NAKA
3651
Nakamoto Inc
NAKA
$77.4M
| $80.4K | ﹤0.01% |
+1,879
| New | +$596K |
|
|
DOYU
3652
DouYu International Holdings
DOYU
$139M
| $78.6K | ﹤0.01% |
10,446
-173
| -2% | -$1.35K |
|
|
ORGN
3653
DELISTED
Origin Materials
ORGN
| $75.4K | ﹤0.01% |
4,849
-4,977
| -51% | -$92.4K |
|
3654
Rimini Street
RMNI
$453M
| $75.4K | ﹤0.01% |
16,107
+1,505
| +10% | +$6.68K |
|
3655
Ocugen
OCGN
$416M
| $73.4K | ﹤0.01% |
45,061
+309
| +0.7% | +$342 |
|
3656
KULR Technology Group
KULR
$117M
| $73.1K | ﹤0.01% |
17,566
+232
| +1% | +$1.24K |
|
3657
Expensify
EXFY
$175M
| $71.9K | ﹤0.01% |
38,875
+947
| +2% | +$1.92K |
|
3658
TechTarget
TTGT
$317M
| $71.9K | ﹤0.01% |
12,368
-54,687
| -82% | -$362K |
|
|
TGB
3659
Trekor Metals
TGB
$2.53B
| $71.6K | ﹤0.01% |
16,920
-18,756
| -53% | -$63.8K |
|
3660
CytomX Therapeutics
CTMX
$690M
| $71.5K | ﹤0.01% |
22,426
+8,255
| +58% | +$18.6K |
|
3661
Crexendo
CXDO
$224M
| $70.1K | ﹤0.01% |
10,788
-54
| -0.5% | -$335 |
|
3662
UNIFI
UFI
$122M
| $68.6K | ﹤0.01% |
14,414
-14,805
| -51% | -$68.2K |
|
|
SVM
3663
Silvercorp Metals
SVM
$2.09B
| $67.9K | ﹤0.01% |
10,743
-12,461
| -54% | -$61K |
|
3664
Kaltura
KLTR
$218M
| $67.4K | ﹤0.01% |
46,832
+544
| +1% | +$917 |
|
3665
Epsilon Energy
EPSN
$167M
| $67.4K | ﹤0.01% |
13,372
+694
| +5% | +$4.21K |
|
3666
Westrock Coffee
WEST
$789M
| $67.1K | ﹤0.01% |
13,800
-587
| -4% | -$3.53K |
|
|
AIFU
3667
AIFU Inc
AIFU
$201M
| $63.9K | ﹤0.01% |
+611
| New | +$75.9K |
|
|
FFAI
3668
Faraday Future Intelligent Electric
FFAI
$11.2M
| $63.7K | ﹤0.01% |
326
+26
| +9% | +$8.23K |
|
3669
Zevia
ZVIA
$115M
| $62.5K | ﹤0.01% |
22,995
-99
| -0.4% | -$285 |
|
|
AUTL
3670
Autolus Therapeutics
AUTL
$383M
| $62K | ﹤0.01% |
38,049
+8,413
| +28% | +$16.4K |
|
|
LFT
3671
Lument Finance Trust
LFT
$42.9M
| $61.5K | ﹤0.01% |
30,466
+1,741
| +6% | +$3.82K |
|
|
BGFV
3672
DELISTED
Big 5 Sporting Goods
BGFV
| $59.8K | ﹤0.01% |
41,523
-42,623
| -51% | -$60.4K |
|
3673
Candel Therapeutics
CADL
$721M
| $59.5K | ﹤0.01% |
11,659
+402
| +4% | +$2.32K |
|
3674
Humacyte
HUMA
$173M
| $58.7K | ﹤0.01% |
33,745
+3,952
| +13% | +$7.74K |
|
3675
Arbe Robotics
ARBE
$77.9M
| $58.4K | ﹤0.01% |
35,366
+12,606
| +55% | +$18.4K |
|
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.