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 | |
|---|---|---|---|---|---|---|
|
TGNA
1426
DELISTED
TEGNA Inc
TGNA
| $20.4M | ﹤0.01% |
1,005,249
-32,558
| -3% | -$621K |
|
|
ADAM
1427
Adamas Trust
ADAM
$783M
| $20.4M | ﹤0.01% |
2,930,292
-211,512
| -7% | -$1.47M |
|
1428
United States Lime & Minerals
USLM
$3.26B
| $20.4M | ﹤0.01% |
155,195
+86,630
| +126% | +$10M |
|
1429
Bentley Systems
BSY
$10.9B
| $20.3M | ﹤0.01% |
394,581
+19,527
| +5% | +$1.07M |
|
1430
Mobileye
MBLY
$2.13B
| $20.3M | ﹤0.01% |
1,438,432
+359,844
| +33% | +$5.35M |
|
1431
Andersons Inc
ANDE
$2.49B
| $20.3M | ﹤0.01% |
509,820
+9,245
| +2% | +$356K |
|
|
AAMI
1432
Acadian Asset Management
AAMI
$2.94B
| $20.2M | ﹤0.01% |
420,414
+176,144
| +72% | +$7.85M |
|
1433
Kite Realty
KRG
$5.91B
| $20.1M | ﹤0.01% |
902,468
-44,885
| -5% | -$1M |
|
1434
Green Brick Partners
GRBK
$3.18B
| $20.1M | ﹤0.01% |
271,905
+394
| +0.1% | +$26.9K |
|
1435
Barclays
BCS
$91B
| $20.1M | ﹤0.01% |
970,920
+139,657
| +17% | +$2.76M |
|
1436
Diageo
DEO
$49.4B
| $20.1M | ﹤0.01% |
210,222
-1,782
| -0.8% | -$187K |
|
1437
Columbia Sportswear
COLM
$3.3B
| $20M | ﹤0.01% |
383,055
+15,725
| +4% | +$884K |
|
1438
Independence Realty Trust
IRT
$3.93B
| $20M | ﹤0.01% |
1,221,020
+81,804
| +7% | +$1.42M |
|
|
CSGS
1439
DELISTED
CSG Systems International
CSGS
| $19.9M | ﹤0.01% |
309,361
+132,695
| +75% | +$8.45M |
|
|
SMC
1440
Summit Midstream
SMC
$412M
| $19.9M | ﹤0.01% |
968,080
+2,975
| +0.3% | +$69.1K |
|
1441
Whirlpool
WHR
$2.49B
| $19.9M | ﹤0.01% |
252,642
+23,076
| +10% | +$2.12M |
|
1442
Blackstone Mortgage Trust
BXMT
$2.81B
| $19.8M | ﹤0.01% |
1,077,590
+446,838
| +71% | +$8.62M |
|
1443
GATX Corp
GATX
$6.6B
| $19.8M | ﹤0.01% |
113,282
-331
| -0.3% | -$53.5K |
|
1444
Rush Enterprises Class A
RUSHA
$6.13B
| $19.7M | ﹤0.01% |
368,103
-53,190
| -13% | -$2.96M |
|
1445
Apple Hospitality REIT
APLE
$3.97B
| $19.7M | ﹤0.01% |
1,637,836
+79,204
| +5% | +$978K |
|
1446
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $19.7M | ﹤0.01% |
+220,000
| New | +$19.2M |
|
|
SEM
1447
DELISTED
Select Medical
SEM
| $19.6M | ﹤0.01% |
1,526,640
+131,435
| +9% | +$1.75M |
|
1448
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $19.6M | ﹤0.01% |
1,324,286
+54,297
| +4% | +$812K |
|
1449
Park Hotels & Resorts
PK
$3.06B
| $19.5M | ﹤0.01% |
1,762,783
+29,878
| +2% | +$336K |
|
1450
Buckle
BKE
$2.35B
| $19.5M | ﹤0.01% |
332,167
+34,398
| +12% | +$1.86M |
|
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.