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 | |
|---|---|---|---|---|---|---|
1626
HNI Corp
HNI
$3.08B
| $13.6M | ﹤0.01% |
289,809
-6,577
| -2% | -$311K |
|
1627
Hilltop Holdings
HTH
$2.26B
| $13.5M | ﹤0.01% |
405,365
-19,919
| -5% | -$649K |
|
1628
Brink's
BCO
$5.01B
| $13.5M | ﹤0.01% |
115,168
+9,937
| +9% | +$1.04M |
|
1629
A10 Networks
ATEN
$2.07B
| $13.4M | ﹤0.01% |
741,030
+144,952
| +24% | +$2.62M |
|
1630
Ducommun
DCO
$2.56B
| $13.4M | ﹤0.01% |
139,811
+11,110
| +9% | +$1M |
|
1631
BlackRock Health Sciences Trust II
BMEZ
$966M
| $13.4M | ﹤0.01% |
929,121
+278,024
| +43% | +$3.95M |
|
1632
Q2 Holdings
QTWO
$3.78B
| $13.4M | ﹤0.01% |
184,798
-2,618,813
| -93% | -$215M |
|
|
PRA
1633
DELISTED
ProAssurance
PRA
| $13.3M | ﹤0.01% |
556,204
-27,171
| -5% | -$647K |
|
1634
Pacira BioSciences
PCRX
$1.04B
| $13.3M | ﹤0.01% |
517,424
+38,025
| +8% | +$934K |
|
1635
ICU Medical
ICUI
$4.16B
| $13.3M | ﹤0.01% |
111,150
-101,568
| -48% | -$12.9M |
|
1636
Adaptive Biotechnologies
ADPT
$3.61B
| $13.3M | ﹤0.01% |
891,058
-17,356
| -2% | -$211K |
|
1637
MarketAxess Holdings
MKTX
$4.47B
| $13.3M | ﹤0.01% |
76,327
-776,886
| -91% | -$152M |
|
1638
Tootsie Roll Industries
TR
$2.97B
| $13.3M | ﹤0.01% |
326,320
+161,636
| +98% | +$6.11M |
|
1639
Chemours
CC
$2.48B
| $13.2M | ﹤0.01% |
831,740
-131,269
| -14% | -$1.9M |
|
1640
Flowserve
FLS
$8.94B
| $13.2M | ﹤0.01% |
247,753
-724,404
| -75% | -$39.3M |
|
1641
Olin
OLN
$2.53B
| $13.1M | ﹤0.01% |
525,419
+68,672
| +15% | +$1.53M |
|
|
CSW
1642
CSW Industrials
CSW
$4.44B
| $13.1M | ﹤0.01% |
54,011
-64,420
| -54% | -$17.3M |
|
1643
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $13.1M | ﹤0.01% |
569,743
+7,064
| +1% | +$155K |
|
1644
First Hawaiian
FHB
$3.41B
| $13.1M | ﹤0.01% |
527,420
-25,691
| -5% | -$649K |
|
1645
Biglari Holdings Class B
BH
$1.2B
| $13.1M | ﹤0.01% |
40,443
+30,810
| +320% | +$9.41M |
|
1646
Samsara
IOT
$22.6B
| $13.1M | ﹤0.01% |
351,324
-3,461,332
| -91% | -$129M |
|
1647
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $13.1M | ﹤0.01% |
787,730
+15,337
| +2% | +$249K |
|
|
JBGS
1648
JBG SMITH
JBGS
$846M
| $13.1M | ﹤0.01% |
587,574
+151,959
| +35% | +$3.13M |
|
1649
Phibro Animal Health
PAHC
$1.5B
| $13M | ﹤0.01% |
322,299
+59,226
| +23% | +$1.96M |
|
1650
Enact Holdings
ACT
$6.75B
| $13M | ﹤0.01% |
338,872
-1,731
| -0.5% | -$64.2K |
|
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.