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 | |
|---|---|---|---|---|---|---|
|
SII
1201
Sprott
SII
$2.73B
| $34.5M | 0.01% |
415,227
-3,758
| -0.9% | -$262K |
|
1202
Cirrus Logic
CRUS
$6.87B
| $34.5M | 0.01% |
275,013
-32,212
| -10% | -$3.59M |
|
1203
Marqeta
MQ
$1.9B
| $34.2M | 0.01% |
1,620,523
+53,311
| +3% | +$1.26M |
|
1204
Genworth Financial
GNW
$3.85B
| $34.1M | 0.01% |
3,835,050
-456,170
| -11% | -$3.76M |
|
1205
CALL
Invesco QQQ Trust
QQQ
$445B
| $34.1M | 0.01% |
+56,800
| New | +$32.5M |
|
1206
Owens Corning
OC
$11.5B
| $34M | 0.01% |
240,666
-39,887
| -14% | -$5.85M |
|
1207
Resideo Technologies
REZI
$5.55B
| $34M | 0.01% |
787,717
-127,806
| -14% | -$3.99M |
|
1208
Ionis Pharmaceuticals
IONS
$9.14B
| $34M | 0.01% |
519,070
+262,835
| +103% | +$12.8M |
|
1209
Lear
LEA
$7.45B
| $33.9M | 0.01% |
337,194
+23,919
| +8% | +$2.48M |
|
1210
Prestige Consumer Healthcare
PBH
$2.45B
| $33.9M | 0.01% |
543,071
-731,674
| -57% | -$50.9M |
|
1211
Cinemark Holdings
CNK
$4.09B
| $33.8M | 0.01% |
1,207,130
-28,617
| -2% | -$790K |
|
1212
Telkom Indonesia
TLK
$14.2B
| $33.7M | 0.01% |
1,792,944
-152,122
| -8% | -$2.81M |
|
|
MZTI
1213
The Marzetti Company
MZTI
$3.02B
| $33.7M | 0.01% |
195,219
+5,924
| +3% | +$1.06M |
|
|
JKS
1214
JinkoSolar
JKS
$782M
| $33.4M | 0.01% |
1,390,315
+87,334
| +7% | +$2.06M |
|
1215
Acushnet Holdings
GOLF
$6.05B
| $33.3M | 0.01% |
424,613
-1,779
| -0.4% | -$138K |
|
|
WCN
1216
Waste Connections
WCN
$42.7B
| $33.2M | 0.01% |
189,080
-30,210
| -14% | -$5.5M |
|
1217
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $33.2M | 0.01% |
1,307,125
-51,277
| -4% | -$1.25M |
|
1218
Arrow Electronics
ARW
$10.8B
| $33.1M | 0.01% |
273,606
+22,129
| +9% | +$2.78M |
|
1219
Primerica
PRI
$10B
| $33.1M | 0.01% |
119,125
-16,223
| -12% | -$4.36M |
|
1220
Cleveland-Cliffs
CLF
$6.84B
| $33.1M | 0.01% |
2,710,022
-371,219
| -12% | -$3.9M |
|
1221
OceanFirst Financial
OCFC
$1.74B
| $32.9M | 0.01% |
1,874,457
+57,246
| +3% | +$1.02M |
|
|
HUT
1222
Hut 8
HUT
$11.4B
| $32.9M | 0.01% |
943,935
-124,050
| -12% | -$3.15M |
|
1223
Jackson Financial
JXN
$8.57B
| $32.8M | 0.01% |
324,454
-395,121
| -55% | -$36.9M |
|
|
DQ
1224
Daqo New Energy
DQ
$802M
| $32.8M | 0.01% |
1,165,951
-117,956
| -9% | -$2.77M |
|
1225
Installed Building Products
IBP
$6.47B
| $32.6M | 0.01% |
132,278
+34,927
| +36% | +$8.29M |
|
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.