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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$138B
| $1.15B | 0.18% |
10,079,166
-539,429
| -5% | -$59.3M |
|
102
Starbucks
SBUX
$118B
| $1.15B | 0.18% |
13,590,494
+832,540
| +7% | +$74.5M |
|
103
Mercado Libre
MELI
$91.3B
| $1.14B | 0.18% |
489,786
+39,320
| +9% | +$94.4M |
|
104
Marriott International
MAR
$98.7B
| $1.13B | 0.18% |
4,321,855
-8,801
| -0.2% | -$2.36M |
|
105
TJX Companies
TJX
$170B
| $1.12B | 0.18% |
7,766,924
-1,314,163
| -14% | -$175M |
|
106
Amphenol
APH
$188B
| $1.12B | 0.18% |
9,065,058
+1,143,513
| +14% | +$125M |
|
107
IBM
IBM
$202B
| $1.11B | 0.17% |
3,921,228
+86,123
| +2% | +$22.5M |
|
108
East-West Bancorp
EWBC
$17.9B
| $1.1B | 0.17% |
10,304,762
-378,615
| -4% | -$39.9M |
|
109
Lockheed Martin
LMT
$134B
| $1.1B | 0.17% |
2,196,058
+87,663
| +4% | +$39.8M |
|
110
Emerson Electric
EMR
$82.9B
| $1.1B | 0.17% |
8,352,785
-983,038
| -11% | -$134M |
|
111
NXP Semiconductors
NXPI
$68B
| $1.08B | 0.17% |
4,755,687
+147,192
| +3% | +$33.1M |
|
112
Palo Alto Networks
PANW
$264B
| $1.08B | 0.17% |
5,289,011
+252,495
| +5% | +$48.3M |
|
113
Monolithic Power Systems
MPWR
$65.5B
| $1.05B | 0.17% |
1,139,133
-26,926
| -2% | -$21.8M |
|
114
Uber
UBER
$134B
| $1.03B | 0.16% |
10,561,944
-208,982
| -2% | -$19.5M |
|
115
Cadence Design Systems
CDNS
$90B
| $1.03B | 0.16% |
2,942,746
+499,009
| +20% | +$172M |
|
116
TSMC
TSM
$2.09T
| $1.03B | 0.16% |
3,680,981
+520,601
| +16% | +$127M |
|
117
American Express
AXP
$223B
| $1.02B | 0.16% |
3,085,700
-931,393
| -23% | -$296M |
|
118
Huntington Bancshares
HBAN
$35.1B
| $1.02B | 0.16% |
59,062,922
+861,263
| +1% | +$14.7M |
|
119
Royal Caribbean
RCL
$78.7B
| $1.02B | 0.16% |
3,151,895
-166,101
| -5% | -$55.5M |
|
120
O'Reilly Automotive
ORLY
$72.4B
| $1.02B | 0.16% |
9,437,076
-45,534
| -0.5% | -$4.58M |
|
121
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $1.02B | 0.16% |
9,176,334
+999,935
| +12% | +$107M |
|
122
PNC Financial Services
PNC
$100B
| $1B | 0.16% |
4,986,284
-37,506
| -0.7% | -$7.42M |
|
123
Cintas
CTAS
$82.4B
| $997M | 0.16% |
4,856,762
-54,604
| -1% | -$11.7M |
|
124
Verizon
VZ
$194B
| $993M | 0.16% |
22,592,460
+646,537
| +3% | +$28M |
|
125
Energy Transfer Partners
ET
$70.1B
| $993M | 0.16% |
57,862,666
+1,773,042
| +3% | +$31.1M |
|
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.