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 | |
|---|---|---|---|---|---|---|
1601
Cracker Barrel
CBRL
$1.26B
| $14.4M | ﹤0.01% |
325,962
-24,897
| -7% | -$1.44M |
|
1602
Newell Brands
NWL
$2.21B
| $14.3M | ﹤0.01% |
2,738,403
+121,739
| +5% | +$690K |
|
|
BWIN
1603
Baldwin Insurance Group
BWIN
$2.74B
| $14.2M | ﹤0.01% |
502,839
+16,489
| +3% | +$573K |
|
|
CALY
1604
Callaway Golf Company
CALY
$3.28B
| $14.1M | ﹤0.01% |
1,484,603
-20,840
| -1% | -$194K |
|
1605
Brookfield Renewable
BEPC
$5.85B
| $14M | ﹤0.01% |
407,194
+97,194
| +31% | +$3.33M |
|
1606
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $14M | ﹤0.01% |
340,886
+95,859
| +39% | +$3.85M |
|
1607
BlackRock Credit Allocation Income Trust
BTZ
$928M
| $14M | ﹤0.01% |
1,265,630
+5,145
| +0.4% | +$56.6K |
|
1608
Innoviva
INVA
$1.6B
| $14M | ﹤0.01% |
765,566
+28,245
| +4% | +$551K |
|
1609
XPeng
XPEV
$12.5B
| $14M | ﹤0.01% |
596,040
+140,653
| +31% | +$2.82M |
|
1610
First Bancorp
FBP
$4.41B
| $13.9M | ﹤0.01% |
632,170
-184,548
| -23% | -$3.99M |
|
1611
TFI International
TFII
$11.6B
| $13.9M | ﹤0.01% |
158,164
+1,770
| +1% | +$162K |
|
1612
Onto Innovation
ONTO
$10.8B
| $13.9M | ﹤0.01% |
107,621
-11,869
| -10% | -$1.27M |
|
1613
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $13.9M | ﹤0.01% |
139,639
-7,753
| -5% | -$742K |
|
1614
O-I Glass
OI
$1.18B
| $13.9M | ﹤0.01% |
1,069,298
+53,612
| +5% | +$731K |
|
1615
PROG Holdings
PRG
$1.72B
| $13.9M | ﹤0.01% |
428,329
-27,803
| -6% | -$912K |
|
1616
First Bancorp
FBNC
$2.61B
| $13.8M | ﹤0.01% |
261,163
+156,311
| +149% | +$8.01M |
|
1617
Texas Capital Bancshares
TCBI
$4.27B
| $13.8M | ﹤0.01% |
163,372
+13,813
| +9% | +$1.18M |
|
1618
ANI Pharmaceuticals
ANIP
$1.86B
| $13.8M | ﹤0.01% |
150,658
-21,799
| -13% | -$1.78M |
|
1619
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $13.8M | ﹤0.01% |
1,451,083
+116,689
| +9% | +$1.13M |
|
|
LAC
1620
Lithium Americas
LAC
$955M
| $13.7M | ﹤0.01% |
2,405,568
+739,007
| +44% | +$2.34M |
|
1621
Orion
OEC
$402M
| $13.6M | ﹤0.01% |
1,800,067
-5,860
| -0.3% | -$59.2K |
|
1622
Independent Bank
INDB
$4.04B
| $13.6M | ﹤0.01% |
197,152
+21,399
| +12% | +$1.45M |
|
|
EOS
1623
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $13.6M | ﹤0.01% |
569,706
+6,904
| +1% | +$166K |
|
|
PDO
1624
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $13.6M | ﹤0.01% |
964,934
+32,832
| +4% | +$450K |
|
1625
Trustmark
TRMK
$2.75B
| $13.6M | ﹤0.01% |
343,180
-177,125
| -34% | -$6.9M |
|
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.