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 | |
|---|---|---|---|---|---|---|
1576
Hertz
HTZ
$527M
| $15.1M | ﹤0.01% |
2,213,318
+200,386
| +10% | +$1.29M |
|
1577
Sylvamo
SLVM
$1.52B
| $15M | ﹤0.01% |
339,996
-89,787
| -21% | -$4.16M |
|
1578
Travere Therapeutics
TVTX
$5.17B
| $15M | ﹤0.01% |
627,902
+116,983
| +23% | +$2.2M |
|
1579
Rush Street Interactive
RSI
$3.17B
| $15M | ﹤0.01% |
731,077
+458,384
| +168% | +$8.64M |
|
|
EVV
1580
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $15M | ﹤0.01% |
1,474,071
+90,501
| +7% | +$923K |
|
1581
Artivion
AORT
$1.34B
| $15M | ﹤0.01% |
353,120
-127,906
| -27% | -$4.82M |
|
1582
FS KKR Capital
FSK
$3.01B
| $14.9M | ﹤0.01% |
1,000,988
+341,860
| +52% | +$6.47M |
|
1583
Moelis & Co
MC
$4.85B
| $14.9M | ﹤0.01% |
209,371
-243,151
| -54% | -$17.4M |
|
|
MFA
1584
MFA Financial
MFA
$932M
| $14.9M | ﹤0.01% |
1,624,666
-22,946
| -1% | -$222K |
|
1585
Schneider National
SNDR
$6.17B
| $14.9M | ﹤0.01% |
704,790
+7,498
| +1% | +$183K |
|
|
PINC
1586
DELISTED
Premier
PINC
| $14.9M | ﹤0.01% |
535,448
-48,570
| -8% | -$1.17M |
|
1587
Monarch Casino & Resort
MCRI
$2.2B
| $14.9M | ﹤0.01% |
140,626
-74,395
| -35% | -$7.46M |
|
1588
Grocery Outlet
GO
$904M
| $14.9M | ﹤0.01% |
927,043
+40,191
| +5% | +$642K |
|
1589
FMC
FMC
$1.25B
| $14.8M | ﹤0.01% |
440,871
+16,291
| +4% | +$636K |
|
1590
Centrus Energy
LEU
$3.14B
| $14.7M | ﹤0.01% |
47,485
+4,838
| +11% | +$1.07M |
|
1591
RXO
RXO
$3.68B
| $14.7M | ﹤0.01% |
956,349
+135,066
| +16% | +$2.18M |
|
1592
Fulton Financial
FULT
$4.68B
| $14.7M | ﹤0.01% |
788,930
-451,990
| -36% | -$8.55M |
|
1593
Pediatrix Medical
MD
$2.2B
| $14.7M | ﹤0.01% |
877,019
+282,840
| +48% | +$4.24M |
|
1594
Joby Aviation
JOBY
$6.54B
| $14.6M | ﹤0.01% |
904,622
-16,466
| -2% | -$250K |
|
1595
SGHC Ltd
SGHC
$7.57B
| $14.5M | ﹤0.01% |
1,100,973
-114,820
| -9% | -$1.35M |
|
1596
Crescent Energy
CRGY
$3.65B
| $14.5M | ﹤0.01% |
1,628,516
+169,292
| +12% | +$1.54M |
|
1597
Rhythm Pharmaceuticals
RYTM
$7.31B
| $14.5M | ﹤0.01% |
143,555
+74,631
| +108% | +$6.93M |
|
1598
VF Corp
VFC
$5.92B
| $14.5M | ﹤0.01% |
1,001,898
+76,845
| +8% | +$1.03M |
|
1599
Red Rock Resorts
RRR
$3.84B
| $14.4M | ﹤0.01% |
236,562
+158,101
| +202% | +$9.3M |
|
1600
Customers Bancorp
CUBI
$2.66B
| $14.4M | ﹤0.01% |
220,901
-13,881
| -6% | -$913K |
|
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.