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 | |
|---|---|---|---|---|---|---|
1151
Archer Aviation
ACHR
$3.68B
| $40M | 0.01% |
4,179,380
+528,951
| +14% | +$5.23M |
|
1152
Dynatrace
DT
$12.7B
| $39.7M | 0.01% |
819,893
+26,263
| +3% | +$1.33M |
|
1153
Griffon
GFF
$4.29B
| $39.6M | 0.01% |
520,039
-135,616
| -21% | -$10.5M |
|
1154
BCE
BCE
$20.3B
| $39.6M | 0.01% |
1,692,023
-127,920
| -7% | -$3.08M |
|
1155
TG Therapeutics
TGTX
$8.4B
| $39.5M | 0.01% |
1,094,334
+124,429
| +13% | +$4.1M |
|
1156
Exponent
EXPO
$3.15B
| $39.4M | 0.01% |
566,438
+11,705
| +2% | +$837K |
|
1157
IAMGOLD
IAG
$8.24B
| $39.3M | 0.01% |
3,040,375
-699,666
| -19% | -$6.13M |
|
1158
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $39.2M | 0.01% |
+482,500
| New | +$38.9M |
|
1159
Sensient Technologies
SXT
$5.3B
| $38.8M | 0.01% |
413,018
+252,922
| +158% | +$27.7M |
|
1160
Atlantic Union Bankshares
AUB
$6.11B
| $38.7M | 0.01% |
1,097,037
-99,348
| -8% | -$3.38M |
|
1161
Northwest Natural Holdings
NWN
$2.18B
| $38.7M | 0.01% |
860,956
+3,512
| +0.4% | +$146K |
|
1162
Interparfums
IPAR
$4.09B
| $38.7M | 0.01% |
393,173
-12,695
| -3% | -$1.5M |
|
|
BBT
1163
Beacon Financial Corp
BBT
$2.51B
| $38.7M | 0.01% |
1,631,192
+132,736
| +9% | +$3.4M |
|
1164
Cabot Corp
CBT
$4.7B
| $38.7M | 0.01% |
508,491
+24,228
| +5% | +$1.89M |
|
1165
First Financial Bankshares
FFIN
$5.05B
| $38.5M | 0.01% |
1,144,070
+43,042
| +4% | +$1.55M |
|
1166
Enlight Renewable Energy
ENLT
$12.1B
| $38.5M | 0.01% |
1,234,608
-179,654
| -13% | -$4.78M |
|
|
EMA
1167
Emera Inc
EMA
$16.7B
| $38.3M | 0.01% |
798,214
+95,383
| +14% | +$4.46M |
|
1168
VanEck Gold Miners ETF
GDX
$22.7B
| $38.2M | 0.01% |
500,000
-100,000
| -17% | -$6.02M |
|
|
SPR
1169
DELISTED
Spirit AeroSystems
SPR
| $38.2M | 0.01% |
988,348
+30,355
| +3% | +$1.21M |
|
1170
Progress Software
PRGS
$1.66B
| $38.1M | 0.01% |
868,245
+20,397
| +2% | +$940K |
|
1171
Surgery Partners
SGRY
$2.04B
| $38.1M | 0.01% |
1,759,500
+76,189
| +5% | +$1.7M |
|
1172
Uranium Energy
UEC
$4.67B
| $37.9M | 0.01% |
2,844,239
+1,997,550
| +236% | +$20M |
|
|
JHG
1173
DELISTED
Janus Henderson
JHG
| $37.8M | 0.01% |
849,264
-360,057
| -30% | -$15.6M |
|
1174
Axcelis
ACLS
$3.69B
| $37.8M | 0.01% |
386,735
+246,939
| +177% | +$19.9M |
|
1175
Colliers International
CIGI
$5.31B
| $37.6M | 0.01% |
240,855
-44,359
| -16% | -$6.82M |
|
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.