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 | |
|---|---|---|---|---|---|---|
1276
Ambarella
AMBA
$3.03B
| $29.4M | ﹤0.01% |
356,194
+10,747
| +3% | +$780K |
|
1277
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $29.4M | ﹤0.01% |
1,057,850
+929,241
| +723% | +$25.3M |
|
1278
Associated Banc-Corp
ASB
$5.86B
| $29.3M | ﹤0.01% |
1,140,947
-121,005
| -10% | -$3.1M |
|
1279
RELX
RELX
$66B
| $29.3M | ﹤0.01% |
612,503
-19,265
| -3% | -$953K |
|
1280
Horace Mann Educators
HMN
$2.12B
| $29.2M | ﹤0.01% |
645,659
+156,652
| +32% | +$6.89M |
|
|
NVO
1281
Novo Nordisk
NVO
$225B
| $29.1M | ﹤0.01% |
523,994
+104,303
| +25% | +$6.11M |
|
1282
Clear Secure
YOU
$5.43B
| $29.1M | ﹤0.01% |
870,399
+338,917
| +64% | +$11.2M |
|
1283
Lindsay Corp
LNN
$1.17B
| $29M | ﹤0.01% |
205,985
+50,671
| +33% | +$7.05M |
|
1284
Selective Insurance
SIGI
$5.63B
| $29M | ﹤0.01% |
357,120
+3,855
| +1% | +$311K |
|
1285
First American
FAF
$8.08B
| $28.9M | ﹤0.01% |
450,494
-16,756
| -4% | -$1.06M |
|
|
EFC
1286
Ellington Financial
EFC
$1.7B
| $28.8M | ﹤0.01% |
2,218,506
+331,934
| +18% | +$4.42M |
|
1287
SiriusPoint
SPNT
$3.09B
| $28.8M | ﹤0.01% |
1,590,435
+275,308
| +21% | +$5.15M |
|
1288
Canadian Solar
CSIQ
$927M
| $28.7M | ﹤0.01% |
2,200,622
+356,625
| +19% | +$4.27M |
|
1289
WD-40
WDFC
$3.08B
| $28.5M | ﹤0.01% |
144,069
+1,131
| +0.8% | +$245K |
|
1290
Bank OZK
OZK
$5.62B
| $28.4M | ﹤0.01% |
556,495
-10,075
| -2% | -$515K |
|
1291
Main Street Capital
MAIN
$5.14B
| $28.3M | ﹤0.01% |
444,636
-62,737
| -12% | -$4.05M |
|
1292
Cushman & Wakefield Ltd
CWK
$3.2B
| $28.3M | ﹤0.01% |
1,775,510
-280,304
| -14% | -$3.95M |
|
1293
Sally Beauty Holdings
SBH
$1.48B
| $28.2M | ﹤0.01% |
1,730,135
-58,816
| -3% | -$739K |
|
1294
Rogers Communications
RCI
$18.8B
| $28.1M | ﹤0.01% |
816,345
-118,367
| -13% | -$4.08M |
|
1295
Victory Capital Holdings
VCTR
$6.28B
| $28M | ﹤0.01% |
431,912
+268,061
| +164% | +$18.4M |
|
1296
Fortuna Silver Mines
FSM
$2.55B
| $27.9M | ﹤0.01% |
3,118,752
+2,865,367
| +1,131% | +$20.9M |
|
1297
Aaon
AAON
$7.68B
| $27.9M | ﹤0.01% |
298,619
-268,075
| -47% | -$22M |
|
1298
Adient
ADNT
$1.7B
| $27.8M | ﹤0.01% |
1,154,594
-105,698
| -8% | -$2.47M |
|
1299
WaFd
WAFD
$2.71B
| $27.8M | ﹤0.01% |
916,320
-93,685
| -9% | -$2.87M |
|
|
HTO
1300
H2O America
HTO
$2.69B
| $27.8M | ﹤0.01% |
569,881
-18,570
| -3% | -$927K |
|
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.