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 | |
|---|---|---|---|---|---|---|
376
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
| $397M | 0.06% |
14,336,256
-55,148
| -0.4% | -$1.52M |
|
377
Interactive Brokers
IBKR
$40.3B
| $396M | 0.06% |
5,753,607
+309,455
| +6% | +$19.5M |
|
378
Super Micro Computer
SMCI
$18.7B
| $394M | 0.06% |
8,215,031
-424,753
| -5% | -$20.3M |
|
379
Leidos
LDOS
$14.4B
| $393M | 0.06% |
2,079,711
-132,138
| -6% | -$23M |
|
380
lululemon athletica
LULU
$13.3B
| $392M | 0.06% |
2,200,552
+490,127
| +29% | +$98.2M |
|
381
Equity Residential
EQR
$25.4B
| $390M | 0.06% |
6,030,868
-1,988,158
| -25% | -$130M |
|
382
Zscaler
ZS
$23.9B
| $387M | 0.06% |
1,290,965
+56,947
| +5% | +$16.2M |
|
383
General Mills
GIS
$19.6B
| $386M | 0.06% |
7,664,990
+883,150
| +13% | +$44.3M |
|
384
Amcor
AMCR
$20.9B
| $385M | 0.06% |
9,422,312
+2,169,271
| +30% | +$97.2M |
|
385
United Airlines
UAL
$38.9B
| $385M | 0.06% |
3,990,254
-808,169
| -17% | -$77.7M |
|
386
UDR
UDR
$12.8B
| $384M | 0.06% |
10,316,113
+509,196
| +5% | +$19.9M |
|
387
Ollie's Bargain Outlet
OLLI
$4.06B
| $384M | 0.06% |
2,992,848
+440,243
| +17% | +$58.4M |
|
388
Pan American Silver
PAAS
$18.7B
| $383M | 0.06% |
9,898,397
+882,135
| +10% | +$28.4M |
|
389
CoStar Group
CSGP
$12.1B
| $383M | 0.06% |
4,537,343
+98,879
| +2% | +$8.74M |
|
390
Lennox International
LII
$19.1B
| $380M | 0.06% |
718,477
+117,522
| +20% | +$68.6M |
|
391
Centene
CNC
$31.8B
| $378M | 0.06% |
10,605,256
-1,120,654
| -10% | -$33.8M |
|
392
Jacobs Solutions
J
$15.9B
| $376M | 0.06% |
2,510,789
-96,572
| -4% | -$13.9M |
|
393
W.R. Berkley
WRB
$28B
| $375M | 0.06% |
4,892,799
+1,224,363
| +33% | +$87.2M |
|
394
Pinnacle West Capital
PNW
$12.7B
| $374M | 0.06% |
4,175,244
-73,710
| -2% | -$6.64M |
|
395
Labcorp
LH
$24.5B
| $373M | 0.06% |
1,300,111
-18,436
| -1% | -$4.94M |
|
396
Tapestry
TPR
$29.4B
| $371M | 0.06% |
3,278,095
-83,862
| -2% | -$8.78M |
|
397
Invitation Homes
INVH
$17.6B
| $370M | 0.06% |
12,622,824
+877,491
| +7% | +$27M |
|
398
Las Vegas Sands
LVS
$31.6B
| $369M | 0.06% |
6,865,559
-3,037,060
| -31% | -$160M |
|
399
Arch Capital
ACGL
$36.3B
| $369M | 0.06% |
4,065,356
-22,158
| -0.5% | -$1.99M |
|
400
Fortive
FTV
$19.1B
| $368M | 0.06% |
7,507,930
+497,714
| +7% | +$24.5M |
|
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.