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 | |
|---|---|---|---|---|---|---|
|
HTD
1651
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $13M | ﹤0.01% |
523,803
-21,824
| -4% | -$531K |
|
1652
Trinity Capital Inc.
TRIN
$1.58B
| $13M | ﹤0.01% |
838,936
+742
| +0.1% | +$11.5K |
|
|
PPLI
1653
People Inc
PPLI
$3.12B
| $12.9M | ﹤0.01% |
379,831
+52,733
| +16% | +$1.97M |
|
1654
SunCoke Energy
SXC
$794M
| $12.9M | ﹤0.01% |
1,584,993
+139,229
| +10% | +$1.11M |
|
1655
Harley-Davidson
HOG
$2.61B
| $12.9M | ﹤0.01% |
462,781
-5,820
| -1% | -$156K |
|
1656
Nektar Therapeutics
NKTR
$2.39B
| $12.9M | ﹤0.01% |
226,897
+194,865
| +608% | +$6.45M |
|
1657
Provident Financial Services
PFS
$3.14B
| $12.9M | ﹤0.01% |
669,042
-63,034
| -9% | -$1.2M |
|
1658
NCR Voyix
VYX
$1.19B
| $12.9M | ﹤0.01% |
1,025,889
-25,313
| -2% | -$334K |
|
1659
First Majestic Silver
AG
$7.52B
| $12.8M | ﹤0.01% |
1,041,503
+988,737
| +1,874% | +$9.16M |
|
1660
Nuveen Credit Strategies Income Fund
JQC
$705M
| $12.8M | ﹤0.01% |
2,426,653
-102,802
| -4% | -$561K |
|
1661
RLJ Lodging Trust
RLJ
$1.88B
| $12.8M | ﹤0.01% |
1,772,509
+138,330
| +8% | +$1.04M |
|
1662
United Fire Group
UFCS
$1.35B
| $12.8M | ﹤0.01% |
419,177
+72,169
| +21% | +$2.13M |
|
1663
Marriott Vacations Worldwide
VAC
$3.53B
| $12.7M | ﹤0.01% |
191,313
-20,886
| -10% | -$1.61M |
|
1664
Xometry
XMTR
$4.47B
| $12.6M | ﹤0.01% |
231,614
-6,776
| -3% | -$294K |
|
1665
Southern Copper
SCCO
$138B
| $12.6M | ﹤0.01% |
106,543
-2,770
| -3% | -$272K |
|
1666
REX American Resources
REX
$1.39B
| $12.5M | ﹤0.01% |
408,857
+69,229
| +20% | +$1.97M |
|
1667
Brady Corp
BRC
$4.46B
| $12.5M | ﹤0.01% |
160,354
-124,518
| -44% | -$9.21M |
|
1668
Lionsgate Studios
LION
$3.8B
| $12.5M | ﹤0.01% |
1,811,579
+1,126,478
| +164% | +$7.25M |
|
|
FFC
1669
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $12.5M | ﹤0.01% |
740,068
-22,988
| -3% | -$378K |
|
1670
Eos Energy Enterprises
EOSE
$1.14B
| $12.5M | ﹤0.01% |
1,097,196
-96,936
| -8% | -$663K |
|
1671
PRA Group
PRAA
$672M
| $12.5M | ﹤0.01% |
807,533
-12,209
| -1% | -$198K |
|
1672
Bankunited
BKU
$3.33B
| $12.5M | ﹤0.01% |
326,618
-244,261
| -43% | -$9.25M |
|
1673
Structure Therapeutics
GPCR
$3.37B
| $12.4M | ﹤0.01% |
443,737
+19,189
| +5% | +$382K |
|
1674
Option Care Health
OPCH
$3.76B
| $12.4M | ﹤0.01% |
446,830
+152,467
| +52% | +$4.41M |
|
1675
Endava
DAVA
$165M
| $12.4M | ﹤0.01% |
1,363,037
-2,298,086
| -63% | -$28.6M |
|
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.