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 | |
|---|---|---|---|---|---|---|
|
RSPA
576
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
| $250M | 0.04% |
4,904,847
-150,445
| -3% | -$7.58M |
|
577
Nucor
NUE
$56.4B
| $250M | 0.04% |
1,848,775
-211,339
| -10% | -$29.9M |
|
578
Bunge Global
BG
$22.8B
| $250M | 0.04% |
3,074,418
-65,061
| -2% | -$5.21M |
|
579
Fabrinet
FN
$16.9B
| $249M | 0.04% |
681,850
+170,297
| +33% | +$56.1M |
|
580
Teck Resources
TECK
$29.3B
| $248M | 0.04% |
5,659,725
+93,770
| +2% | +$3.41M |
|
581
PG&E
PCG
$47.2B
| $248M | 0.04% |
16,472,400
-267,564
| -2% | -$3.9M |
|
582
Carrier Global
CARR
$57.6B
| $248M | 0.04% |
4,154,772
+318,643
| +8% | +$21.6M |
|
583
Piper Sandler
PIPR
$5.15B
| $248M | 0.04% |
2,858,176
+80,928
| +3% | +$6.6M |
|
584
Ingersoll Rand
IR
$33.1B
| $246M | 0.04% |
2,980,446
+156,371
| +6% | +$12.8M |
|
585
Exelixis
EXEL
$14B
| $246M | 0.04% |
5,960,525
+394,897
| +7% | +$15.9M |
|
586
Akamai
AKAM
$16.4B
| $245M | 0.04% |
3,239,099
+177,756
| +6% | +$13.7M |
|
587
Chewy
CHWY
$8.93B
| $245M | 0.04% |
6,045,264
-1,142,254
| -16% | -$44M |
|
|
GTLS
588
DELISTED
Chart Industries
GTLS
| $244M | 0.04% |
1,220,815
-168,315
| -12% | -$32M |
|
589
LyondellBasell Industries
LYB
$18.9B
| $242M | 0.04% |
4,943,444
-892,457
| -15% | -$50.3M |
|
590
Assurant
AIZ
$13.7B
| $242M | 0.04% |
1,119,022
-56,465
| -5% | -$11.5M |
|
591
Global Payments
GPN
$23B
| $242M | 0.04% |
2,915,444
-60,349
| -2% | -$5.08M |
|
592
Alibaba
BABA
$276B
| $240M | 0.04% |
1,342,007
-1,926,569
| -59% | -$252M |
|
593
Equitable Holdings
EQH
$13.3B
| $239M | 0.04% |
4,710,323
-2,062,901
| -30% | -$109M |
|
594
Halozyme
HALO
$9.66B
| $238M | 0.04% |
3,245,770
-220,119
| -6% | -$14.6M |
|
595
Duolingo
DUOL
$6.19B
| $237M | 0.04% |
737,314
-40,247
| -5% | -$13.5M |
|
596
News Corp Class A
NWSA
$14.8B
| $237M | 0.04% |
7,706,339
+2,449,552
| +47% | +$72.6M |
|
597
Wheaton Precious Metals
WPM
$50.9B
| $236M | 0.04% |
2,110,427
+25,385
| +1% | +$2.48M |
|
598
Everest Group
EG
$15.4B
| $236M | 0.04% |
673,554
-6,673
| -1% | -$2.25M |
|
599
Hims & Hers Health
HIMS
$7B
| $236M | 0.04% |
4,152,409
+1,600,004
| +63% | +$82M |
|
600
Hershey
HSY
$36.6B
| $235M | 0.04% |
1,256,762
-23,592
| -2% | -$4.29M |
|
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.