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 | |
|---|---|---|---|---|---|---|
1526
Globus Medical
GMED
$10.9B
| $16.7M | ﹤0.01% |
291,066
-630,482
| -68% | -$36.3M |
|
|
LNW
1527
DELISTED
Light & Wonder
LNW
| $16.7M | ﹤0.01% |
198,541
+63,753
| +47% | +$5.85M |
|
1528
Broadstone Net Lease
BNL
$4.26B
| $16.6M | ﹤0.01% |
929,620
-55,997
| -6% | -$963K |
|
1529
Cognex
CGNX
$9.61B
| $16.6M | ﹤0.01% |
366,257
-4,372
| -1% | -$177K |
|
1530
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $16.6M | ﹤0.01% |
772,130
+60,179
| +8% | +$1.28M |
|
1531
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $16.6M | ﹤0.01% |
793,257
+62,328
| +9% | +$1.29M |
|
1532
SPDR Gold Trust
GLD
$131B
| $16.5M | ﹤0.01% |
46,400
+44,400
| +2,220% | +$14.1M |
|
|
BSCY
1533
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
| $16.5M | ﹤0.01% |
784,500
+62,522
| +9% | +$1.3M |
|
1534
Veracyte
VCYT
$4.43B
| $16.5M | ﹤0.01% |
479,600
+159,037
| +50% | +$4.56M |
|
1535
Kosmos Energy
KOS
$1.45B
| $16.4M | ﹤0.01% |
9,903,093
+289,626
| +3% | +$542K |
|
1536
NMI Holdings
NMIH
$3.39B
| $16.4M | ﹤0.01% |
428,217
-16,469
| -4% | -$644K |
|
|
RC
1537
Ready Capital
RC
$260M
| $16.4M | ﹤0.01% |
4,239,678
+742,226
| +21% | +$3.13M |
|
1538
TeraWulf
WULF
$7.89B
| $16.3M | ﹤0.01% |
1,431,101
+1,119,801
| +360% | +$8.56M |
|
1539
ARKO Corp
ARKO
$874M
| $16.3M | ﹤0.01% |
3,574,237
-15,348
| -0.4% | -$72.5K |
|
1540
Algonquin Power & Utilities
AQN
$4.59B
| $16.3M | ﹤0.01% |
3,039,931
-43,937
| -1% | -$253K |
|
1541
AdaptHealth
AHCO
$1.47B
| $16.3M | ﹤0.01% |
1,822,889
-83,185
| -4% | -$770K |
|
1542
CoreCivic
CXW
$2.99B
| $16.3M | ﹤0.01% |
800,403
+470,670
| +143% | +$9.75M |
|
|
CHCT
1543
Community Healthcare Trust
CHCT
$540M
| $16.2M | ﹤0.01% |
1,060,213
+297,179
| +39% | +$4.65M |
|
|
EXAS
1544
DELISTED
Exact Sciences
EXAS
| $16.2M | ﹤0.01% |
296,433
+9,669
| +3% | +$483K |
|
1545
Assured Guaranty
AGO
$3.77B
| $16.2M | ﹤0.01% |
191,524
-29,601
| -13% | -$2.46M |
|
1546
Bread Financial
BFH
$4.39B
| $16.2M | ﹤0.01% |
289,785
-205,800
| -42% | -$12.7M |
|
1547
Sarepta Therapeutics
SRPT
$1.65B
| $16M | ﹤0.01% |
832,638
+589,157
| +242% | +$10.5M |
|
1548
VSE Corp
VSEC
$5.25B
| $16M | ﹤0.01% |
96,054
+2,206
| +2% | +$336K |
|
|
SNV
1549
DELISTED
Synovus
SNV
| $15.9M | ﹤0.01% |
323,921
-546,160
| -63% | -$28M |
|
1550
Acadia Pharmaceuticals
ACAD
$4.48B
| $15.8M | ﹤0.01% |
740,575
-117,405
| -14% | -$2.78M |
|
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.