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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$40.8B
| $982M | 0.15% |
6,231,244
+862,656
| +16% | +$133M |
|
127
Northrop Grumman
NOC
$77B
| $977M | 0.15% |
1,603,700
-138,536
| -8% | -$78.6M |
|
128
MPLX
MPLX
$59.5B
| $977M | 0.15% |
19,561,938
+143,361
| +0.7% | +$7.27M |
|
129
State Street
STT
$50.9B
| $972M | 0.15% |
8,374,563
-191,674
| -2% | -$21.4M |
|
130
Progressive
PGR
$124B
| $960M | 0.15% |
3,887,775
-881,378
| -18% | -$217M |
|
131
Western Midstream Partners
WES
$19.6B
| $954M | 0.15% |
24,292,437
+81,183
| +0.3% | +$3.17M |
|
132
Boeing
BA
$165B
| $946M | 0.15% |
4,381,719
+410,245
| +10% | +$92.5M |
|
|
FITB
133
Fifth Third Bancorp
FITB
$52B
| $946M | 0.15% |
21,224,600
+546,914
| +3% | +$23.9M |
|
134
Sempra
SRE
$60.8B
| $938M | 0.15% |
10,419,115
+2,984,409
| +40% | +$242M |
|
135
Synopsys
SNPS
$71.5B
| $930M | 0.15% |
1,885,761
+276,983
| +17% | +$157M |
|
136
Thermo Fisher Scientific
TMO
$211B
| $929M | 0.15% |
1,915,286
+355,659
| +23% | +$166M |
|
137
Williams Companies
WMB
$90.5B
| $923M | 0.15% |
14,575,898
+158,077
| +1% | +$9.28M |
|
138
Mondelez International
MDLZ
$77.7B
| $920M | 0.14% |
14,722,661
+830,397
| +6% | +$53.6M |
|
139
Microchip Technology
MCHP
$42.8B
| $919M | 0.14% |
14,307,567
-4,144,979
| -22% | -$281M |
|
140
Fortinet
FTNT
$112B
| $909M | 0.14% |
10,816,519
+1,568,337
| +17% | +$140M |
|
141
Vistra
VST
$55.1B
| $896M | 0.14% |
4,572,642
+35,258
| +0.8% | +$6.99M |
|
142
Fastenal
FAST
$54B
| $893M | 0.14% |
18,215,875
+2,242,116
| +14% | +$106M |
|
143
CRH
CRH
$66.7B
| $893M | 0.14% |
7,449,387
+45,543
| +0.6% | +$4.81M |
|
144
Robinhood
HOOD
$85.2B
| $886M | 0.14% |
6,191,123
+1,248,590
| +25% | +$136M |
|
145
Vertiv
VRT
$112B
| $883M | 0.14% |
5,852,587
-78,901
| -1% | -$10.5M |
|
146
Comfort Systems
FIX
$61B
| $878M | 0.14% |
1,064,560
+73,727
| +7% | +$50M |
|
147
Nike
NKE
$61.9B
| $876M | 0.14% |
12,561,334
+404,136
| +3% | +$30.1M |
|
148
Viking Holdings
VIK
$44.9B
| $873M | 0.14% |
14,048,357
+3,471,244
| +33% | +$207M |
|
149
Electronic Arts
EA
$52.4B
| $870M | 0.14% |
4,314,962
+202,657
| +5% | +$33.5M |
|
150
FedEx
FDX
$74.5B
| $853M | 0.13% |
3,618,898
+108,426
| +3% | +$25M |
|
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.