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 | |
|---|---|---|---|---|---|---|
826
Pembina Pipeline
PBA
$29B
| $106M | 0.02% |
2,630,351
-161,198
| -6% | -$6.08M |
|
827
Global Partners
GLP
$1.64B
| $106M | 0.02% |
2,214,090
-346,367
| -14% | -$17.8M |
|
828
GlobalFoundries
GFS
$29.2B
| $106M | 0.02% |
2,962,385
+217,866
| +8% | +$7.77M |
|
829
Powell Industries
POWL
$7.99B
| $106M | 0.02% |
1,044,273
+24,249
| +2% | +$2.06M |
|
830
Westlake Chemical Partners
WLKP
$770M
| $106M | 0.02% |
5,028,724
-169,788
| -3% | -$3.72M |
|
831
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $105M | 0.02% |
1,435,592
-52,132
| -4% | -$3.81M |
|
832
Mueller Water Products
MWA
$3.94B
| $105M | 0.02% |
4,106,421
-1,718,945
| -30% | -$43.9M |
|
833
Valvoline
VVV
$5.05B
| $105M | 0.02% |
2,916,286
-16,561
| -0.6% | -$632K |
|
834
Korn Ferry
KFY
$4.13B
| $105M | 0.02% |
1,493,922
+16,519
| +1% | +$1.2M |
|
835
Alamos Gold
AGI
$12.5B
| $104M | 0.02% |
2,981,880
+565,441
| +23% | +$16.2M |
|
836
Celsius Holdings
CELH
$7.36B
| $104M | 0.02% |
1,801,922
+207,824
| +13% | +$10.9M |
|
837
Fomento Económico Mexicano
FMX
$45B
| $103M | 0.02% |
1,046,906
+423,073
| +68% | +$39.3M |
|
838
National Fuel Gas
NFG
$7.67B
| $103M | 0.02% |
1,117,052
+215,641
| +24% | +$18.8M |
|
839
Cellebrite
CLBT
$3.65B
| $103M | 0.02% |
5,560,196
+2,054,644
| +59% | +$32.3M |
|
840
Leonardo DRS
DRS
$12.9B
| $102M | 0.02% |
2,250,371
-1,517,789
| -40% | -$66.1M |
|
841
Timken Company
TKR
$9.81B
| $102M | 0.02% |
1,358,154
+753,275
| +125% | +$58.1M |
|
842
HF Sinclair
DINO
$16.4B
| $102M | 0.02% |
1,947,075
+994,090
| +104% | +$47.1M |
|
|
SLNO
843
DELISTED
Soleno Therapeutics
SLNO
| $101M | 0.02% |
1,500,525
+854,551
| +132% | +$63.4M |
|
844
Fox Class B
FOX
$21.3B
| $101M | 0.02% |
1,755,322
+20,682
| +1% | +$1.09M |
|
845
Atmus Filtration Technologies
ATMU
$4.43B
| $100M | 0.02% |
2,223,823
+34,146
| +2% | +$1.43M |
|
846
Murphy USA
MUSA
$11.3B
| $100M | 0.02% |
257,928
-130,199
| -34% | -$51.5M |
|
847
Silicon Laboratories
SLAB
$7.17B
| $99M | 0.02% |
755,142
+25,273
| +3% | +$3.44M |
|
848
Columbia Banking Systems
COLB
$8.74B
| $98.8M | 0.02% |
3,839,711
+864,011
| +29% | +$21.9M |
|
849
Banc of California
BANC
$3.21B
| $96.5M | 0.02% |
5,829,231
+418,293
| +8% | +$6.55M |
|
850
RadNet
RDNT
$4.84B
| $96.2M | 0.02% |
1,262,869
-366,824
| -23% | -$23.8M |
|
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.