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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.5B
| $320M | 0.05% |
3,653,852
+143,739
| +4% | +$13.5M |
|
452
Alliant Energy
LNT
$19.1B
| $320M | 0.05% |
4,747,485
-117,629
| -2% | -$7.59M |
|
453
Healthpeak Properties
DOC
$15.5B
| $319M | 0.05% |
16,650,764
-4,653,259
| -22% | -$83.4M |
|
454
The Mosaic Company
MOS
$7.06B
| $319M | 0.05% |
9,186,429
+331,739
| +4% | +$11.4M |
|
455
Webster Financial
WBS
$12.5B
| $319M | 0.05% |
5,359,474
+63,403
| +1% | +$3.78M |
|
456
Tyler Technologies
TYL
$13B
| $319M | 0.05% |
608,881
-218,240
| -26% | -$123M |
|
457
Alexandria Real Estate Equities
ARE
$8.96B
| $319M | 0.05% |
3,821,880
+145,562
| +4% | +$11.7M |
|
458
Delta Air Lines
DAL
$56.6B
| $318M | 0.05% |
5,595,499
-1,175,578
| -17% | -$67.1M |
|
459
Steris
STE
$21.3B
| $317M | 0.05% |
1,280,142
+59,443
| +5% | +$14.2M |
|
460
Affirm
AFRM
$24.6B
| $317M | 0.05% |
4,333,691
+3,234,260
| +294% | +$246M |
|
461
Match Group
MTCH
$9.06B
| $315M | 0.05% |
8,926,865
-614,171
| -6% | -$21.9M |
|
462
HP
HPQ
$24.2B
| $315M | 0.05% |
11,564,917
-1,581,958
| -12% | -$42.2M |
|
463
Vale
VALE
$62.7B
| $315M | 0.05% |
28,961,848
+4,151,563
| +17% | +$42.4M |
|
464
Genesis Energy
GEL
$1.82B
| $314M | 0.05% |
18,804,127
-1,052
| -0% | -$17.7K |
|
465
Henry Schein
HSIC
$9.65B
| $314M | 0.05% |
4,731,698
+184,763
| +4% | +$12.8M |
|
466
SiTime
SITM
$15.7B
| $313M | 0.05% |
1,037,305
+18,165
| +2% | +$4.21M |
|
467
DexCom
DXCM
$28.3B
| $311M | 0.05% |
4,629,139
-332,374
| -7% | -$26.3M |
|
468
RB Global
RBA
$21.6B
| $310M | 0.05% |
2,863,540
+430,729
| +18% | +$48.3M |
|
469
Carnival Corporation Ltd
CCL
$37.1B
| $310M | 0.05% |
10,726,764
+42,577
| +0.4% | +$1.29M |
|
470
Guardant Health
GH
$19.3B
| $308M | 0.05% |
4,929,543
+1,371,042
| +39% | +$74.6M |
|
471
Williams-Sonoma
WSM
$27.4B
| $308M | 0.05% |
1,574,558
-167,081
| -10% | -$31.9M |
|
472
Cooper Companies
COO
$13.8B
| $303M | 0.05% |
4,419,074
-204,864
| -4% | -$14.5M |
|
473
Chipotle Mexican Grill
CMG
$42.6B
| $300M | 0.05% |
7,667,640
+1,664,508
| +28% | +$74.9M |
|
474
Huntington Ingalls Industries
HII
$11.3B
| $300M | 0.05% |
1,041,562
-93,876
| -8% | -$25M |
|
475
Zimmer Biomet
ZBH
$17.9B
| $299M | 0.05% |
3,038,386
-1,568,205
| -34% | -$155M |
|
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.