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 | |
|---|---|---|---|---|---|---|
1376
Affiliated Managers Group
AMG
$9.78B
| $23.1M | ﹤0.01% |
96,721
+14,460
| +18% | +$3.19M |
|
1377
Janus International
JBI
$732M
| $23.1M | ﹤0.01% |
2,335,379
+39,378
| +2% | +$380K |
|
|
CADE
1378
DELISTED
Cadence Bank
CADE
| $23M | ﹤0.01% |
612,746
+15
| +0% | +$541 |
|
1379
Radian Group
RDN
$5.22B
| $23M | ﹤0.01% |
634,789
+69,454
| +12% | +$2.42M |
|
1380
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $23M | ﹤0.01% |
2,810,032
+126,907
| +5% | +$1.07M |
|
1381
Novartis
NVS
$304B
| $23M | ﹤0.01% |
179,039
-20,919
| -10% | -$2.55M |
|
1382
Dave Inc
DAVE
$5.17B
| $22.9M | ﹤0.01% |
114,942
+17,457
| +18% | +$3.77M |
|
|
BDN
1383
Brandywine Realty Trust
BDN
$521M
| $22.9M | ﹤0.01% |
5,492,657
+944,926
| +21% | +$3.97M |
|
1384
Alcoa
AA
$11.7B
| $22.8M | ﹤0.01% |
694,417
+53,889
| +8% | +$1.68M |
|
1385
Rigetti Computing
RGTI
$4.83B
| $22.7M | ﹤0.01% |
761,600
+578,125
| +315% | +$10.1M |
|
1386
Stevanato
STVN
$5.5B
| $22.7M | ﹤0.01% |
881,033
-25,052
| -3% | -$618K |
|
1387
Jazz Pharmaceuticals
JAZZ
$16.1B
| $22.6M | ﹤0.01% |
171,206
-114,343
| -40% | -$13.7M |
|
1388
H&R Block
HRB
$5.7B
| $22.5M | ﹤0.01% |
445,334
+61,601
| +16% | +$3.26M |
|
1389
Celanese
CE
$4.77B
| $22.5M | ﹤0.01% |
534,062
+83,566
| +19% | +$4.16M |
|
1390
Darling Ingredients
DAR
$9.28B
| $22.4M | ﹤0.01% |
726,314
+48,786
| +7% | +$1.63M |
|
1391
Viavi Solutions
VIAV
$8.66B
| $22.4M | ﹤0.01% |
1,763,811
+773,069
| +78% | +$8.5M |
|
1392
Brighthouse Financial
BHF
$3.66B
| $22.4M | ﹤0.01% |
421,609
+31,605
| +8% | +$1.54M |
|
|
ETV
1393
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $22.4M | ﹤0.01% |
1,568,517
+50,008
| +3% | +$697K |
|
|
ORC
1394
Orchid Island Capital
ORC
$1.31B
| $22.2M | ﹤0.01% |
3,165,436
+294,547
| +10% | +$2.09M |
|
1395
Elanco Animal Health
ELAN
$12.7B
| $22.1M | ﹤0.01% |
1,098,302
+528,572
| +93% | +$8.85M |
|
|
BXMX
1396
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $22.1M | ﹤0.01% |
1,531,461
+23,954
| +2% | +$338K |
|
1397
Martin Midstream Partners
MMLP
$93.1M
| $22.1M | ﹤0.01% |
7,212,745
| – | – |
|
1398
JetBlue
JBLU
$2.23B
| $22M | ﹤0.01% |
4,477,930
-35,382
| -0.8% | -$170K |
|
1399
COPT Defense Properties
CDP
$4.34B
| $22M | ﹤0.01% |
758,021
-492
| -0.1% | -$14.1K |
|
1400
Ichor Holdings
ICHR
$2.37B
| $22M | ﹤0.01% |
1,253,457
+478,952
| +62% | +$9.1M |
|
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.