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 | |
|---|---|---|---|---|---|---|
1176
Lantheus
LNTH
$6.68B
| $37.6M | 0.01% |
732,957
-950,761
| -56% | -$59.4M |
|
1177
Hyatt Hotels
H
$17.8B
| $37.5M | 0.01% |
264,394
+20,520
| +8% | +$2.94M |
|
1178
Asbury Automotive
ABG
$4.49B
| $37.1M | 0.01% |
151,646
+1,879
| +1% | +$457K |
|
1179
Benchmark Electronics
BHE
$2.76B
| $36.8M | 0.01% |
955,396
-141,253
| -13% | -$5.59M |
|
1180
American Airlines Group
AAL
$10.2B
| $36.6M | 0.01% |
3,253,692
+275,686
| +9% | +$3.4M |
|
1181
Avnet
AVT
$7.07B
| $36.5M | 0.01% |
698,626
+111,414
| +19% | +$5.99M |
|
1182
Telefônica Brasil
VIV
$21B
| $36.4M | 0.01% |
2,856,618
+1,660,475
| +139% | +$19.9M |
|
1183
IES Holdings
IESC
$10.8B
| $36.2M | 0.01% |
91,138
-429
| -0.5% | -$148K |
|
1184
Ormat Technologies
ORA
$6.05B
| $36.1M | 0.01% |
375,582
+37,647
| +11% | +$3.4M |
|
1185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $36M | 0.01% |
3,954,370
+34,049
| +0.9% | +$302K |
|
1186
Box
BOX
$4.36B
| $35.9M | 0.01% |
1,111,569
-30,034
| -3% | -$972K |
|
1187
Markel Group
MKL
$25.5B
| $35.9M | 0.01% |
18,766
-1,277
| -6% | -$2.5M |
|
1188
Rivian
RIVN
$24.2B
| $35.8M | 0.01% |
2,439,190
+242,087
| +11% | +$3.24M |
|
|
BA.PRA
1189
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
| $35.7M | 0.01% |
513,350
+42,000
| +9% | +$3.03M |
|
1190
Liberty Broadband Class C
LBRDK
$4.72B
| $35.5M | 0.01% |
559,025
+96,551
| +21% | +$6.75M |
|
1191
Toll Brothers
TOL
$14.5B
| $35.4M | 0.01% |
256,533
-7,511
| -3% | -$980K |
|
|
TPC
1192
Tutor Perini Cor
TPC
$4.31B
| $35.4M | 0.01% |
539,449
-80,831
| -13% | -$4.5M |
|
1193
First Citizens BancShares
FCNCA
$25B
| $35.2M | 0.01% |
19,677
+8,675
| +79% | +$17.1M |
|
1194
MDU Resources
MDU
$4.31B
| $35.1M | 0.01% |
1,971,502
-366,946
| -16% | -$6.13M |
|
1195
Amkor Technology
AMKR
$11.3B
| $34.9M | 0.01% |
1,229,931
+703,617
| +134% | +$16.9M |
|
1196
iShares MSCI India ETF
INDA
$6.84B
| $34.9M | 0.01% |
669,523
+86,494
| +15% | +$4.63M |
|
1197
Eldorado Gold
EGO
$8.4B
| $34.8M | 0.01% |
1,204,470
-46,955
| -4% | -$1.11M |
|
1198
Urban Outfitters
URBN
$6.44B
| $34.8M | 0.01% |
487,102
+250,927
| +106% | +$18.5M |
|
1199
Sonic Automotive
SAH
$3.31B
| $34.7M | 0.01% |
456,508
+6,147
| +1% | +$490K |
|
1200
Polaris
PII
$4.07B
| $34.6M | 0.01% |
594,804
-364,451
| -38% | -$19.7M |
|
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.