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 | |
|---|---|---|---|---|---|---|
1551
Stewart Information Services
STC
$2.15B
| $15.8M | ﹤0.01% |
215,072
-18,904
| -8% | -$1.3M |
|
1552
Choice Hotels
CHH
$5.26B
| $15.7M | ﹤0.01% |
147,249
+66,968
| +83% | +$8.18M |
|
1553
Middlesex Water
MSEX
$1.07B
| $15.7M | ﹤0.01% |
290,333
-37,002
| -11% | -$1.98M |
|
1554
CALL
Seagate
STX
$181B
| $15.7M | ﹤0.01% |
+66,500
| New | +$11.4M |
|
1555
Cullen/Frost Bankers
CFR
$10.6B
| $15.7M | ﹤0.01% |
123,765
-2,275
| -2% | -$296K |
|
1556
KNOT Offshore Partners
KNOP
$352M
| $15.7M | ﹤0.01% |
1,776,804
| – | – |
|
1557
Maximus
MMS
$3.32B
| $15.7M | ﹤0.01% |
171,308
-100,041
| -37% | -$8.11M |
|
1558
Knight Transportation
KNX
$11.5B
| $15.6M | ﹤0.01% |
393,869
-693,850
| -64% | -$30.1M |
|
|
AHRT
1559
AH Realty Trust
AHRT
$541M
| $15.6M | ﹤0.01% |
2,218,775
+218,167
| +11% | +$1.55M |
|
1560
Pathward Financial
CASH
$1.88B
| $15.5M | ﹤0.01% |
209,671
-51,880
| -20% | -$4.04M |
|
1561
Iridium Communications
IRDM
$4.81B
| $15.5M | ﹤0.01% |
887,349
+178,937
| +25% | +$4.42M |
|
1562
V2X
VVX
$2.74B
| $15.5M | ﹤0.01% |
266,214
+37,373
| +16% | +$2M |
|
1563
Boise Cascade
BCC
$2.75B
| $15.5M | ﹤0.01% |
199,848
+2,103
| +1% | +$180K |
|
1564
Capitol Federal Financial
CFFN
$1.08B
| $15.4M | ﹤0.01% |
2,421,712
+110,022
| +5% | +$688K |
|
|
CNR
1565
Core Natural Resources Inc
CNR
$3.98B
| $15.3M | ﹤0.01% |
183,526
-35,877
| -16% | -$2.69M |
|
1566
BILL Holdings
BILL
$4.79B
| $15.3M | ﹤0.01% |
288,439
+19,193
| +7% | +$891K |
|
|
GTY
1567
Getty Realty Corp
GTY
$2.16B
| $15.3M | ﹤0.01% |
569,024
+57,548
| +11% | +$1.6M |
|
1568
SoundHound AI
SOUN
$2.58B
| $15.3M | ﹤0.01% |
948,961
+653,210
| +221% | +$8.67M |
|
1569
Oceaneering
OII
$4.75B
| $15.2M | ﹤0.01% |
613,761
-36,427
| -6% | -$835K |
|
1570
Churchill Downs
CHDN
$6.2B
| $15.2M | ﹤0.01% |
156,462
+6,322
| +4% | +$650K |
|
1571
Worthington Enterprises
WOR
$2.77B
| $15.1M | ﹤0.01% |
272,619
+114,779
| +73% | +$7.23M |
|
1572
Hilton Grand Vacations
HGV
$4.1B
| $15.1M | ﹤0.01% |
361,219
+21,081
| +6% | +$970K |
|
1573
Phillips Edison & Co
PECO
$5.51B
| $15.1M | ﹤0.01% |
438,701
+20,317
| +5% | +$704K |
|
|
ETW
1574
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $15.1M | ﹤0.01% |
1,663,673
+95,205
| +6% | +$843K |
|
|
CDTX
1575
DELISTED
Cidara Therapeutics
CDTX
| $15.1M | ﹤0.01% |
157,172
+31,746
| +25% | +$2.03M |
|
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.