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 | |
|---|---|---|---|---|---|---|
1126
SLM Corp
SLM
$4.74B
| $43.5M | 0.01% |
1,571,148
+215,210
| +16% | +$6.72M |
|
1127
iShares MSCI Emerging Markets ETF
EEM
$28B
| $43.5M | 0.01% |
814,128
-1,272,187
| -61% | -$63.9M |
|
1128
M/I Homes
MHO
$3.89B
| $43.5M | 0.01% |
300,912
+161,881
| +116% | +$21.9M |
|
1129
Hexcel
HXL
$8.3B
| $43.4M | 0.01% |
692,081
+13,262
| +2% | +$814K |
|
1130
Liberty Media Series C
FWONK
$25.4B
| $43.3M | 0.01% |
414,974
-89,339
| -18% | -$9.06M |
|
1131
Transmedics
TMDX
$2.64B
| $43.3M | 0.01% |
385,804
-90,882
| -19% | -$10.6M |
|
1132
Perrigo
PRGO
$1.43B
| $43.2M | 0.01% |
1,939,691
+381,444
| +24% | +$9.32M |
|
|
SOBO
1133
South Bow Corp
SOBO
$7.75B
| $42.6M | 0.01% |
1,506,939
-51,884
| -3% | -$1.41M |
|
1134
STAG Industrial
STAG
$7.79B
| $42.4M | 0.01% |
1,201,639
-32,072
| -3% | -$1.14M |
|
1135
American States Water
AWR
$3.45B
| $42.4M | 0.01% |
578,033
-6,557
| -1% | -$488K |
|
1136
Okta
OKTA
$23.7B
| $42.2M | 0.01% |
460,629
+29,785
| +7% | +$2.78M |
|
1137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $42.2M | 0.01% |
1,374,922
+68,930
| +5% | +$1.9M |
|
1138
Nexstar Media Group
NXST
$5.92B
| $41.9M | 0.01% |
211,971
-22,934
| -10% | -$4.49M |
|
1139
Array Technologies
ARRY
$785M
| $41.5M | 0.01% |
5,086,781
+1,436,736
| +39% | +$10.9M |
|
1140
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $41.5M | 0.01% |
965,753
+48,368
| +5% | +$2.18M |
|
1141
California Water Service
CWT
$3.14B
| $41.2M | 0.01% |
897,064
-23,651
| -3% | -$1.09M |
|
1142
Shoals Technologies Group
SHLS
$1.43B
| $41.2M | 0.01% |
5,553,821
+644,379
| +13% | +$3.96M |
|
|
JOYY
1143
JOYY Inc
JOYY
$3.77B
| $41.1M | 0.01% |
700,798
+127,971
| +22% | +$7.03M |
|
1144
Avista
AVA
$3.46B
| $41M | 0.01% |
1,084,072
+117,385
| +12% | +$4.36M |
|
1145
Alaska Air
ALK
$5.42B
| $40.8M | 0.01% |
820,296
+462,776
| +129% | +$25.7M |
|
|
MRX
1146
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $40.8M | 0.01% |
1,212,717
-417,854
| -26% | -$15.1M |
|
|
KEEL
1147
Keel Infrastructure Corp
KEEL
$2.25B
| $40.5M | 0.01% |
14,373,522
+1,138,549
| +9% | +$1.77M |
|
1148
Mercury Insurance
MCY
$6.07B
| $40.3M | 0.01% |
475,767
-52,096
| -10% | -$3.84M |
|
1149
United Bankshares
UBSI
$6.71B
| $40.2M | 0.01% |
1,080,394
-16,232
| -1% | -$605K |
|
1150
Skywest
SKYW
$4.51B
| $40.2M | 0.01% |
399,203
-173,871
| -30% | -$19.4M |
|
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.