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 | |
|---|---|---|---|---|---|---|
1076
MYR Group
MYRG
$5.31B
| $51.1M | 0.01% |
245,435
+91,923
| +60% | +$17.2M |
|
1077
Fidelity National Financial
FNF
$14.6B
| $50.6M | 0.01% |
835,790
+15,610
| +2% | +$907K |
|
1078
Twist Bioscience
TWST
$5.51B
| $50.5M | 0.01% |
1,795,143
-552,786
| -24% | -$16.7M |
|
1079
Black Hills Corp
BKH
$5.69B
| $50.4M | 0.01% |
818,348
+34,595
| +4% | +$2.04M |
|
1080
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $50.3M | 0.01% |
2,672,101
+135,935
| +5% | +$2.55M |
|
1081
Moog Inc Class A
MOG.A
$13.1B
| $50.3M | 0.01% |
242,009
-1,487
| -0.6% | -$287K |
|
1082
Loar Holdings
LOAR
$6.7B
| $50.2M | 0.01% |
627,403
-587,659
| -48% | -$44.2M |
|
1083
Reliance Steel & Aluminium
RS
$21.2B
| $50M | 0.01% |
178,172
+43,391
| +32% | +$13M |
|
1084
Integra LifeSciences
IART
$1.54B
| $50M | 0.01% |
3,490,908
-46,299
| -1% | -$634K |
|
1085
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $50M | 0.01% |
2,431,142
+273,511
| +13% | +$5.61M |
|
1086
Patrick Industries
PATK
$2.91B
| $49.9M | 0.01% |
482,294
-13,589
| -3% | -$1.43M |
|
1087
Landstar System
LSTR
$6.29B
| $49.7M | 0.01% |
405,538
+7,644
| +2% | +$1.01M |
|
1088
SS&C Technologies
SSNC
$18.8B
| $49.7M | 0.01% |
559,918
-9,775
| -2% | -$846K |
|
1089
Glaukos
GKOS
$8.89B
| $49.5M | 0.01% |
607,442
-389,650
| -39% | -$35.8M |
|
1090
SoFi Technologies
SOFI
$21.5B
| $49.2M | 0.01% |
1,861,766
+351,607
| +23% | +$8.34M |
|
1091
WisdomTree
WT
$2.97B
| $48.9M | 0.01% |
3,521,239
+216,113
| +7% | +$2.89M |
|
|
PIPE
1092
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$65.1M
| $48.8M | 0.01% |
1,990,000
+950,000
| +91% | +$22.8M |
|
1093
Logitech
LOGI
$16B
| $48.6M | 0.01% |
442,763
+36,356
| +9% | +$3.65M |
|
1094
El Paso Energy Capital Trust I
EP.PRC
$223M
| $48.5M | 0.01% |
971,399
| – | – |
|
1095
Hayward Holdings
HAYW
$3.28B
| $48.5M | 0.01% |
3,204,693
+142,834
| +5% | +$2.19M |
|
1096
NorthWestern Energy
NWE
$4.45B
| $47.9M | 0.01% |
817,838
+21,380
| +3% | +$1.18M |
|
|
CFLT
1097
DELISTED
Confluent
CFLT
| $47.7M | 0.01% |
2,408,170
+2,166,196
| +895% | +$45.3M |
|
1098
Laureate Education
LAUR
$5.28B
| $47.6M | 0.01% |
1,508,950
-574,760
| -28% | -$15.1M |
|
|
MASI
1099
DELISTED
Masimo
MASI
| $47.4M | 0.01% |
321,363
+84,060
| +35% | +$12.7M |
|
1100
DigitalBridge
DBRG
$2.93B
| $47.4M | 0.01% |
4,049,310
+212,361
| +6% | +$2.37M |
|
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.