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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$185B
| $428M | 0.07% |
1,811,021
-358,450
| -17% | -$61.2M |
|
352
Kroger
KR
$35.7B
| $427M | 0.07% |
6,327,182
+865,559
| +16% | +$60.3M |
|
353
Host Hotels & Resorts
HST
$17B
| $426M | 0.07% |
25,021,481
+2,217,322
| +10% | +$36.8M |
|
354
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $424M | 0.07% |
4,009,545
+24,188
| +0.6% | +$2.55M |
|
355
Ford
F
$58.1B
| $423M | 0.07% |
35,390,868
+1,597,841
| +5% | +$18.4M |
|
356
International Paper
IP
$22.4B
| $423M | 0.07% |
9,121,170
+960,240
| +12% | +$46.9M |
|
357
Aflac
AFL
$64.4B
| $422M | 0.07% |
3,776,329
-391,557
| -9% | -$41.1M |
|
358
Prudential Financial
PRU
$42.2B
| $422M | 0.07% |
4,065,109
-45,205
| -1% | -$4.76M |
|
359
HDFC Bank
HDB
$119B
| $421M | 0.07% |
12,338,006
-106,412
| -0.9% | -$3.92M |
|
360
Ameriprise Financial
AMP
$47.5B
| $419M | 0.07% |
852,282
-33,165
| -4% | -$17M |
|
361
Extra Space Storage
EXR
$31.5B
| $417M | 0.07% |
2,960,671
-438,421
| -13% | -$63M |
|
362
McCormick & Company Non-Voting
MKC
$13.6B
| $417M | 0.07% |
6,232,337
+2,494,544
| +67% | +$175M |
|
363
Republic Services
RSG
$66.7B
| $416M | 0.07% |
1,813,484
-511,818
| -22% | -$120M |
|
364
Insulet
PODD
$11.4B
| $414M | 0.07% |
1,339,395
+38,584
| +3% | +$12.1M |
|
365
Equifax
EFX
$20.9B
| $412M | 0.06% |
1,605,450
-15,784
| -1% | -$3.97M |
|
366
Zebra Technologies
ZBRA
$12.7B
| $412M | 0.06% |
1,384,948
-28,299
| -2% | -$9.04M |
|
|
CRWV
367
CoreWeave
CRWV
$38.6B
| $410M | 0.06% |
2,999,300
+2,993,889
| +55,330% | +$354M |
|
368
Ventas
VTR
$48.6B
| $409M | 0.06% |
5,847,604
+1,034,634
| +21% | +$69.5M |
|
369
Waste Management
WM
$95.8B
| $408M | 0.06% |
1,849,752
+91,097
| +5% | +$20.5M |
|
370
Teradyne
TER
$52.3B
| $407M | 0.06% |
2,959,330
+99,864
| +3% | +$10.9M |
|
371
AeroVironment
AVAV
$7.83B
| $403M | 0.06% |
1,278,439
+669,420
| +110% | +$173M |
|
372
Old Dominion Freight Line
ODFL
$47.2B
| $402M | 0.06% |
2,858,399
-472,925
| -14% | -$72.4M |
|
373
Cummins
CMI
$90.8B
| $400M | 0.06% |
947,707
-176,769
| -16% | -$67.8M |
|
374
CDW
CDW
$17.7B
| $398M | 0.06% |
2,499,768
+163,565
| +7% | +$27.8M |
|
375
Domino's
DPZ
$11.4B
| $397M | 0.06% |
919,830
+78,594
| +9% | +$35.7M |
|
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.