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 | |
|---|---|---|---|---|---|---|
1001
Viasat
VSAT
$9.87B
| $62.4M | 0.01% |
2,129,880
+240,029
| +13% | +$5.74M |
|
1002
Kinetik
KNTK
$3.63B
| $62M | 0.01% |
1,449,965
+415,505
| +40% | +$17.6M |
|
1003
OR Royalties Inc
OR
$5.5B
| $61.9M | 0.01% |
1,543,366
+710,654
| +85% | +$22.2M |
|
1004
Genius Sports
GENI
$1.97B
| $61.4M | 0.01% |
4,957,261
+1,665,626
| +51% | +$19.9M |
|
1005
Cavco Industries
CVCO
$4.54B
| $60.9M | 0.01% |
104,941
-24,886
| -19% | -$12.2M |
|
1006
Corcept Therapeutics
CORT
$9.93B
| $60.9M | 0.01% |
732,583
-299,158
| -29% | -$21.6M |
|
1007
HubSpot
HUBS
$12.2B
| $60.7M | 0.01% |
129,780
-175,603
| -58% | -$88.3M |
|
|
REVG
1008
DELISTED
REV Group
REVG
| $60.7M | 0.01% |
1,071,300
-672,535
| -39% | -$35.7M |
|
1009
Floor & Decor
FND
$6.16B
| $60.6M | 0.01% |
822,785
+225,702
| +38% | +$18.5M |
|
1010
Lazard
LAZ
$4.22B
| $59.9M | 0.01% |
1,134,163
-75,406
| -6% | -$4.07M |
|
1011
WillScot Mobile Mini Holdings
WSC
$4.69B
| $59.8M | 0.01% |
2,834,634
+520,867
| +23% | +$13.4M |
|
1012
Huntsman Corp
HUN
$2.02B
| $59.8M | 0.01% |
6,663,244
+113,613
| +2% | +$1.19M |
|
1013
Merit Medical Systems
MMSI
$4.67B
| $59.5M | 0.01% |
714,358
-867,655
| -55% | -$75.6M |
|
1014
Pilgrim's Pride
PPC
$7.14B
| $59.4M | 0.01% |
1,459,314
+111
| +0% | +$5.04K |
|
1015
Cal-Maine
CALM
$4.39B
| $59.3M | 0.01% |
629,771
-21,046
| -3% | -$2.25M |
|
1016
FTI Consulting
FCN
$5.02B
| $58.8M | 0.01% |
363,947
+60,197
| +20% | +$10M |
|
1017
Maplebear
CART
$10.6B
| $58.7M | 0.01% |
1,597,930
-1,032,722
| -39% | -$47.6M |
|
1018
Qiagen
QGEN
$8.67B
| $58M | 0.01% |
1,298,776
+292,751
| +29% | +$14M |
|
1019
SM Energy
SM
$7.17B
| $58M | 0.01% |
2,323,065
+33,751
| +1% | +$910K |
|
|
TXNM
1020
TXNM Energy Inc
TXNM
$6.43B
| $58M | 0.01% |
1,025,607
+232,064
| +29% | +$13.2M |
|
1021
Lincoln National
LNC
$8.14B
| $57.3M | 0.01% |
1,421,386
-179,432
| -11% | -$6.94M |
|
1022
Sonoco
SON
$5.95B
| $56.9M | 0.01% |
1,320,065
+4,934
| +0.4% | +$228K |
|
1023
California Resources
CRC
$4.42B
| $56.9M | 0.01% |
1,069,589
+7,036
| +0.7% | +$353K |
|
1024
Magna International
MGA
$18.8B
| $56.8M | 0.01% |
1,199,645
-257,444
| -18% | -$11.3M |
|
1025
EXL Service
EXLS
$4.65B
| $56.8M | 0.01% |
1,290,906
-3,354,839
| -72% | -$145M |
|
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.