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 | |
|---|---|---|---|---|---|---|
1401
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $21.9M | ﹤0.01% |
989,439
-1,043
| -0.1% | -$22.4K |
|
1402
CVR Energy
CVI
$3.39B
| $21.9M | ﹤0.01% |
599,209
-62,140
| -9% | -$1.86M |
|
|
AMRZ
1403
Amrize Ltd
AMRZ
$27.9B
| $21.8M | ﹤0.01% |
+449,239
| New | +$22.9M |
|
1404
BlackRock Science and Technology Trust
BST
$1.55B
| $21.8M | ﹤0.01% |
526,251
+94,036
| +22% | +$3.71M |
|
1405
Sabesp
SBS
$19.4B
| $21.7M | ﹤0.01% |
4,504,001
-664,423
| -13% | -$2.8M |
|
1406
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $21.7M | ﹤0.01% |
2,384,703
+71,953
| +3% | +$643K |
|
1407
Commerce Bancshares
CBSH
$8.64B
| $21.6M | ﹤0.01% |
378,655
-529,650
| -58% | -$31.1M |
|
1408
Corebridge Financial
CRBG
$14.6B
| $21.5M | ﹤0.01% |
671,180
+33,892
| +5% | +$1.16M |
|
1409
Viper Energy
VNOM
$8.21B
| $21.4M | ﹤0.01% |
559,785
-538,724
| -49% | -$20.5M |
|
1410
Universal Display
OLED
$3.85B
| $21.4M | ﹤0.01% |
148,918
+35,936
| +32% | +$5.22M |
|
1411
Compañía de Minas Buenaventura
BVN
$7.72B
| $21.2M | ﹤0.01% |
869,697
+236,661
| +37% | +$4.44M |
|
1412
Peabody Energy
BTU
$2.83B
| $21.1M | ﹤0.01% |
794,135
-103,215
| -12% | -$1.84M |
|
|
GAP
1413
The Gap Inc
GAP
$7.28B
| $21M | ﹤0.01% |
983,164
+105,726
| +12% | +$2.29M |
|
1414
Check Point Software Technologies
CHKP
$14.1B
| $21M | ﹤0.01% |
101,273
-767,118
| -88% | -$155M |
|
1415
Columbus McKinnon
CMCO
$467M
| $20.8M | ﹤0.01% |
1,451,885
+267,585
| +23% | +$4.03M |
|
1416
Donnelley Financial Solutions
DFIN
$1.31B
| $20.8M | ﹤0.01% |
404,342
-95,758
| -19% | -$5.46M |
|
1417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $20.7M | ﹤0.01% |
456,331
+102,983
| +29% | +$4.47M |
|
1418
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $20.7M | ﹤0.01% |
838,162
+679,580
| +429% | +$12.4M |
|
1419
BancFirst
BANF
$3.89B
| $20.7M | ﹤0.01% |
163,512
+69,192
| +73% | +$8.94M |
|
1420
Extreme Networks
EXTR
$3.92B
| $20.6M | ﹤0.01% |
999,653
+464,652
| +87% | +$9.23M |
|
1421
QuantumScape Corp
QS
$3.18B
| $20.6M | ﹤0.01% |
1,674,307
-124,938
| -7% | -$1.22M |
|
1422
NIO
NIO
$11.7B
| $20.6M | ﹤0.01% |
2,705,060
-33,248
| -1% | -$179K |
|
1423
Helix Energy Solutions
HLX
$1.35B
| $20.5M | ﹤0.01% |
3,132,542
-66,408
| -2% | -$418K |
|
1424
Rayonier
RYN
$6.64B
| $20.5M | ﹤0.01% |
810,928
-94,946
| -10% | -$2.28M |
|
1425
Axos Financial
AX
$5.64B
| $20.5M | ﹤0.01% |
242,181
-21,791
| -8% | -$1.9M |
|
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.