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 | |
|---|---|---|---|---|---|---|
|
ARR
1301
Armour Residential REIT
ARR
$2.32B
| $27.7M | ﹤0.01% |
1,855,148
+338,134
| +22% | +$5.31M |
|
1302
Diodes
DIOD
$3.69B
| $27.6M | ﹤0.01% |
519,013
+335,644
| +183% | +$18M |
|
1303
Kilroy Realty
KRC
$4.5B
| $27.5M | ﹤0.01% |
649,707
-53,672
| -8% | -$2.12M |
|
1304
Starwood Property Trust
STWD
$6.18B
| $27.3M | ﹤0.01% |
1,408,197
+27,824
| +2% | +$560K |
|
1305
WesBanco
WSBC
$4.03B
| $27.2M | ﹤0.01% |
852,976
-10,614
| -1% | -$338K |
|
1306
The GEO Group
GEO
$4.11B
| $27.2M | ﹤0.01% |
1,326,370
+17,553
| +1% | +$401K |
|
1307
Life Time Group Holdings
LTH
$10.2B
| $27M | ﹤0.01% |
979,979
-889,461
| -48% | -$25.4M |
|
|
PMT
1308
PennyMac Mortgage Investment
PMT
$854M
| $27M | ﹤0.01% |
2,204,584
+178,834
| +9% | +$2.21M |
|
1309
NOV
NOV
$7.11B
| $26.9M | ﹤0.01% |
2,028,507
+73,366
| +4% | +$948K |
|
1310
Roivant Sciences
ROIV
$24.3B
| $26.8M | ﹤0.01% |
1,769,358
+85,259
| +5% | +$1.06M |
|
1311
ACI Worldwide
ACIW
$6.1B
| $26.8M | ﹤0.01% |
507,278
-606,673
| -54% | -$28.7M |
|
1312
Bit Digital
BTBT
$459M
| $26.7M | ﹤0.01% |
8,888,669
+2,638,003
| +42% | +$8M |
|
1313
National Grid
NGG
$81.3B
| $26.3M | ﹤0.01% |
366,447
+25,553
| +7% | +$1.79M |
|
|
BMNR
1314
BitMine Immersion Technologies
BMNR
$10.6B
| $26.1M | ﹤0.01% |
+503,477
| New | +$25.5M |
|
|
TWO
1315
Two Harbors Investment
TWO
$1.27B
| $26M | ﹤0.01% |
2,635,244
-14,733
| -0.6% | -$148K |
|
1316
Ondas Inc
ONDS
$4.48B
| $26M | ﹤0.01% |
+3,363,548
| New | +$14M |
|
1317
Hecla Mining
HL
$9.76B
| $25.9M | ﹤0.01% |
2,141,111
+71,407
| +3% | +$574K |
|
1318
Global Net Lease
GNL
$1.86B
| $25.8M | ﹤0.01% |
3,169,478
+238,217
| +8% | +$1.82M |
|
1319
AptarGroup
ATR
$8.8B
| $25.7M | ﹤0.01% |
192,494
+3,082
| +2% | +$446K |
|
1320
New York Times
NYT
$12.2B
| $25.7M | ﹤0.01% |
447,843
-85,151
| -16% | -$4.86M |
|
1321
Insperity
NSP
$2.01B
| $25.7M | ﹤0.01% |
522,155
+53,160
| +11% | +$2.91M |
|
1322
Chord Energy
CHRD
$7.25B
| $25.6M | ﹤0.01% |
257,642
+73,110
| +40% | +$7.69M |
|
1323
Yeti Holdings
YETI
$3.93B
| $25.6M | ﹤0.01% |
770,918
+36,334
| +5% | +$1.27M |
|
|
FIGR
1324
Figure Technology Solutions
FIGR
$6.09B
| $25.5M | ﹤0.01% |
+699,779
| New | +$27.2M |
|
|
1325
HEICO Corp Class A
HEI.A
$36.8B
| $25.3M | ﹤0.01% |
99,526
-5,852,051
| -98% | -$1.46B |
|
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.