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 | |
|---|---|---|---|---|---|---|
|
DOO
1051
Bombardier Recreational Products
DOO
$4.58B
| $53.4M | 0.01% |
878,310
-440,108
| -33% | -$24.7M |
|
1052
News Corp Class B
NWS
$17.2B
| $53.3M | 0.01% |
1,544,073
+22,587
| +1% | +$763K |
|
1053
Opendoor
OPEN
$3.8B
| $53.2M | 0.01% |
6,902,263
+3,870,557
| +128% | +$15.7M |
|
1054
GeneDx Holdings
WGS
$1.84B
| $53.2M | 0.01% |
494,072
-60,347
| -11% | -$6.57M |
|
1055
Core Scientific
CORZ
$6.6B
| $53.2M | 0.01% |
2,966,540
-743,634
| -20% | -$10.9M |
|
1056
Shell
SHEL
$239B
| $53M | 0.01% |
741,061
+9,767
| +1% | +$703K |
|
1057
Weatherford International
WFRD
$5.99B
| $52.9M | 0.01% |
773,060
-10,014
| -1% | -$595K |
|
1058
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $52.8M | 0.01% |
3,127,190
-32,174
| -1% | -$542K |
|
1059
Vontier
VNT
$4.62B
| $52.8M | 0.01% |
1,258,691
+49,947
| +4% | +$2.06M |
|
|
UCB
1060
United Community Banks
UCB
$4.27B
| $52.7M | 0.01% |
1,680,961
+73,775
| +5% | +$2.33M |
|
|
P
1061
Everpure Inc
P
$24.3B
| $52.7M | 0.01% |
628,555
+18,512
| +3% | +$1.23M |
|
1062
Highwoods Properties
HIW
$3.71B
| $52.5M | 0.01% |
1,651,129
-371,654
| -18% | -$11.4M |
|
1063
Kyndryl
KD
$2.94B
| $52.5M | 0.01% |
1,748,447
-104,215
| -6% | -$3.58M |
|
1064
Champion Homes
SKY
$4.58B
| $52.5M | 0.01% |
687,402
+32,295
| +5% | +$2.28M |
|
1065
Qualys
QLYS
$4.78B
| $52.4M | 0.01% |
395,869
+15,269
| +4% | +$2.07M |
|
1066
Mattel
MAT
$4.49B
| $52.4M | 0.01% |
3,112,189
+318,971
| +11% | +$5.81M |
|
1067
Teva Pharmaceuticals
TEVA
$36.9B
| $52.2M | 0.01% |
2,585,801
-1,014,243
| -28% | -$17.8M |
|
1068
AerCap
AER
$24.3B
| $52.2M | 0.01% |
431,031
-28,428
| -6% | -$3.32M |
|
1069
Franklin Electric
FELE
$4.85B
| $52.1M | 0.01% |
547,705
-59,335
| -10% | -$5.61M |
|
1070
Blue Owl Capital
OWL
$6.63B
| $51.8M | 0.01% |
3,059,915
-246,511
| -7% | -$4.69M |
|
1071
Ero Copper
ERO
$2.67B
| $51.7M | 0.01% |
2,553,915
+507,217
| +25% | +$7.73M |
|
1072
B2Gold
BTG
$5.12B
| $51.7M | 0.01% |
10,434,935
+1,201,660
| +13% | +$4.73M |
|
|
MRUS
1073
DELISTED
Merus
MRUS
| $51.6M | 0.01% |
548,521
-284,840
| -34% | -$18.6M |
|
1074
Chefs' Warehouse
CHEF
$4.09B
| $51.5M | 0.01% |
882,122
+85,178
| +11% | +$5.43M |
|
1075
Clearway Energy Class C
CWEN
$4.9B
| $51.2M | 0.01% |
1,813,221
+514,917
| +40% | +$15.6M |
|
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.