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 | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$6.99B
| $77.9M | 0.01% |
452,943
+3,807
| +0.8% | +$658K |
|
927
Tanger
SKT
$4.85B
| $77.9M | 0.01% |
2,301,124
+264,408
| +13% | +$8.62M |
|
928
Tetra Tech
TTEK
$8.67B
| $77.1M | 0.01% |
2,310,220
-219,965
| -9% | -$8M |
|
929
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $76.1M | 0.01% |
61,690
| – | – |
|
930
Cathay General Bancorp
CATY
$4.23B
| $75.8M | 0.01% |
1,579,719
+53,621
| +4% | +$2.58M |
|
931
SSR Mining
SSRM
$5.33B
| $75.8M | 0.01% |
3,103,694
+858,290
| +38% | +$14.5M |
|
932
Pricesmart
PSMT
$5.9B
| $75.7M | 0.01% |
624,985
+73,419
| +13% | +$8.12M |
|
|
AL
933
DELISTED
Air Lease Corp
AL
| $75.7M | 0.01% |
1,189,416
-2,028,735
| -63% | -$121M |
|
934
Macy's
M
$6.66B
| $75.5M | 0.01% |
4,211,303
-71,804
| -2% | -$1.02M |
|
935
Burlington
BURL
$23.4B
| $75.5M | 0.01% |
296,549
+17,803
| +6% | +$4.84M |
|
936
Brookfield Infrastructure Partners
BIP
$19.1B
| $75.1M | 0.01% |
2,284,053
+138,693
| +6% | +$4.36M |
|
937
Ryder
R
$10.2B
| $75.1M | 0.01% |
398,089
+9,862
| +3% | +$1.78M |
|
|
BLSH
938
Bullish
BLSH
$3.44B
| $74.7M | 0.01% |
+1,173,685
| New | +$72M |
|
939
Frontdoor
FTDR
$5.16B
| $74.6M | 0.01% |
1,108,815
+27,410
| +3% | +$1.67M |
|
940
Hawkins
HWKN
$2.98B
| $74.5M | 0.01% |
407,793
+125,444
| +44% | +$21M |
|
941
Nice
NICE
$5.84B
| $74.5M | 0.01% |
514,259
-497,578
| -49% | -$74.6M |
|
942
Harmony Gold Mining
HMY
$9.85B
| $74.4M | 0.01% |
4,100,933
-694,911
| -14% | -$10.5M |
|
943
Semtech
SMTC
$10.5B
| $74.3M | 0.01% |
1,039,955
-376,825
| -27% | -$20.5M |
|
944
CGI
GIB
$15.1B
| $74M | 0.01% |
829,769
-868,751
| -51% | -$84.1M |
|
945
UBS Group
UBS
$171B
| $73M | 0.01% |
1,780,106
+146,155
| +9% | +$5.68M |
|
946
Booz Allen Hamilton
BAH
$8.76B
| $72.7M | 0.01% |
727,610
+45,214
| +7% | +$4.83M |
|
947
Burford Capital
BUR
$949M
| $72.4M | 0.01% |
6,055,412
-23,125
| -0.4% | -$309K |
|
948
CAE Inc. Common Shares
CAE
$8.44B
| $72.3M | 0.01% |
2,438,918
+236,474
| +11% | +$6.65M |
|
949
Aramark
ARMK
$15.1B
| $72.1M | 0.01% |
1,878,371
+1,199,729
| +177% | +$48.6M |
|
950
Dycom Industries
DY
$12.1B
| $72.1M | 0.01% |
247,042
+19,915
| +9% | +$5.23M |
|
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.