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 | |
|---|---|---|---|---|---|---|
|
MIAX
1476
Miami International Holdings
MIAX
$4.44B
| $18.5M | ﹤0.01% |
+458,720
| New | +$16.8M |
|
1477
Comstock Resources
CRK
$3.67B
| $18.5M | ﹤0.01% |
930,552
-149,075
| -14% | -$2.76M |
|
1478
Artisan Partners
APAM
$2.93B
| $18.4M | ﹤0.01% |
424,484
-18,212
| -4% | -$839K |
|
1479
G-III Apparel Group
GIII
$1.52B
| $18.4M | ﹤0.01% |
691,074
-54,493
| -7% | -$1.38M |
|
1480
Matador Resources
MTDR
$5.94B
| $18.3M | ﹤0.01% |
407,671
-6,252
| -2% | -$305K |
|
1481
Academy Sports + Outdoors
ASO
$3.06B
| $18.3M | ﹤0.01% |
365,312
+3,244
| +0.9% | +$166K |
|
1482
Thor Industries
THO
$4.03B
| $18.3M | ﹤0.01% |
176,220
+10,144
| +6% | +$1.02M |
|
|
VSXY
1483
Victoria's Secret
VSXY
$6.94B
| $18.2M | ﹤0.01% |
671,246
-101,638
| -13% | -$2.28M |
|
1484
LXP Industrial Trust
LXP
$3.53B
| $18.1M | ﹤0.01% |
404,698
+41,839
| +12% | +$1.8M |
|
1485
America Movil
AMX
$74.8B
| $18.1M | ﹤0.01% |
862,177
-212,324
| -20% | -$4.04M |
|
1486
Magnolia Oil & Gas
MGY
$5.83B
| $18.1M | ﹤0.01% |
758,009
-218,129
| -22% | -$5.2M |
|
1487
ReNew
RNW
$2.2B
| $18.1M | ﹤0.01% |
2,349,062
+475,258
| +25% | +$3.62M |
|
1488
Alamo Group
ALG
$1.93B
| $18.1M | ﹤0.01% |
94,658
+17,273
| +22% | +$3.71M |
|
1489
Mitsubishi UFJ Financial
MUFG
$250B
| $18M | ﹤0.01% |
1,131,299
+276,612
| +32% | +$4.1M |
|
1490
International Bancshares
IBOC
$4.83B
| $18M | ﹤0.01% |
261,366
-13,080
| -5% | -$914K |
|
1491
Sumitomo Mitsui Financial
SMFG
$159B
| $18M | ﹤0.01% |
1,072,567
+107,701
| +11% | +$1.73M |
|
1492
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $17.9M | ﹤0.01% |
1,240,732
+61,726
| +5% | +$869K |
|
1493
The Greenbrier Companies
GBX
$1.59B
| $17.9M | ﹤0.01% |
387,065
-90,153
| -19% | -$4.3M |
|
1494
Perdoceo Education
PRDO
$2.12B
| $17.9M | ﹤0.01% |
474,297
-100,501
| -17% | -$3.22M |
|
1495
Invesco Mortgage Capital
IVR
$764M
| $17.8M | ﹤0.01% |
2,356,631
+86,915
| +4% | +$663K |
|
1496
Graphic Packaging
GPK
$3.31B
| $17.8M | ﹤0.01% |
909,854
-1,221,087
| -57% | -$26.6M |
|
1497
MarineMax
HZO
$757M
| $17.8M | ﹤0.01% |
702,200
-13,878
| -2% | -$354K |
|
1498
Old National Bancorp
ONB
$10.3B
| $17.6M | ﹤0.01% |
803,542
-1,142,844
| -59% | -$25.3M |
|
1499
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $17.6M | ﹤0.01% |
1,072,318
+3,204
| +0.3% | +$52.6K |
|
1500
Alkermes
ALKS
$8.2B
| $17.5M | ﹤0.01% |
584,293
-28,730
| -5% | -$810K |
|
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.