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 | |
|---|---|---|---|---|---|---|
|
CHMI
3676
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $57.7K | ﹤0.01% |
24,122
-24,764
| -51% | -$68.6K |
|
3677
SunPower Inc
SPWR
$71.4M
| $57.6K | ﹤0.01% |
32,737
+1,941
| +6% | +$3.21K |
|
3678
Larimar Therapeutics
LRMR
$392M
| $57.4K | ﹤0.01% |
17,757
+2,553
| +17% | +$9.57K |
|
3679
Innoviz Technologies
INVZ
$99.6M
| $56.1K | ﹤0.01% |
27,509
-13,610
| -33% | -$23.2K |
|
3680
Upland Software
UPLD
$14.6M
| $56.1K | ﹤0.01% |
2,367
-2,430
| -51% | -$55.3K |
|
|
AIRJ
3681
Montana Technologies Corp
AIRJ
$320M
| $56K | ﹤0.01% |
11,946
+1,069
| +10% | +$5.01K |
|
3682
Inhibikase Therapeutics
IKT
$363M
| $53.5K | ﹤0.01% |
33,034
+2,322
| +8% | +$4.02K |
|
3683
AtaiBeckley Inc
ATAI
$2.65B
| $53.1K | ﹤0.01% |
10,033
-6,165
| -38% | -$25K |
|
3684
DHI Group
DHX
$175M
| $52.5K | ﹤0.01% |
18,896
+3,630
| +24% | +$10K |
|
3685
Cardiff Oncology
CRDF
$63M
| $52.1K | ﹤0.01% |
25,282
+1,487
| +6% | +$4.11K |
|
3686
Purple Innovation
PRPL
$33.5M
| $52K | ﹤0.01% |
2,228
-2,288
| -51% | -$53.5K |
|
3687
Eve Holding
EVEX
$839M
| $51.9K | ﹤0.01% |
13,635
-725
| -5% | -$3.86K |
|
|
OPI
3688
DELISTED
Office Properties Income Trust
OPI
| $50.7K | ﹤0.01% |
153,868
-157,901
| -51% | -$46.7K |
|
3689
Full House Resorts
FLL
$83.8M
| $50K | ﹤0.01% |
15,568
-15,996
| -51% | -$62.8K |
|
3690
HF Foods Group
HFFG
$82.9M
| $48.7K | ﹤0.01% |
17,631
+1,561
| +10% | +$4.99K |
|
|
ILLR
3691
Triller Group Inc
ILLR
$19.6M
| $46.9K | ﹤0.01% |
5,649
+433
| +8% | +$2.93K |
|
3692
Montauk Renewables
MNTK
$253M
| $46.2K | ﹤0.01% |
23,001
+2,224
| +11% | +$4.76K |
|
|
MAPS
3693
DELISTED
WM TECHNOLOGY INC A
MAPS
| $46.1K | ﹤0.01% |
39,719
+11
| +0% | +$12 |
|
3694
Spero Therapeutics
SPRO
$70.1M
| $41.5K | ﹤0.01% |
22,100
+7,132
| +48% | +$15.7K |
|
3695
Vera Bradley
VRA
$104M
| $41.3K | ﹤0.01% |
20,553
-32,217
| -61% | -$68.3K |
|
3696
Traeger
COOK
$162M
| $40K | ﹤0.01% |
656
+226
| +53% | +$17.3K |
|
3697
Lucid Diagnostics
LUCD
$173M
| $37.7K | ﹤0.01% |
37,351
+1,734
| +5% | +$1.89K |
|
3698
SKYX Platforms
SKYX
$152M
| $36K | ﹤0.01% |
32,185
+2
| +0% | +$2 |
|
3699
NET Power
NPWR
$127M
| $35.7K | ﹤0.01% |
11,858
+1,750
| +17% | +$4.67K |
|
|
HURA
3700
TuHURA Biosciences
HURA
$132M
| $33.5K | ﹤0.01% |
13,501
| – | – |
|
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.