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 | |
|---|---|---|---|---|---|---|
1676
Preformed Line Products
PLPC
$1.39B
| $12.4M | ﹤0.01% |
63,076
+16,010
| +34% | +$2.81M |
|
|
DSL
1677
DoubleLine Income Solutions Fund
DSL
$1.22B
| $12.4M | ﹤0.01% |
1,007,104
+71,371
| +8% | +$876K |
|
1678
Tidewater
TDW
$3.63B
| $12.4M | ﹤0.01% |
231,889
+4,446
| +2% | +$244K |
|
1679
Scansource
SCSC
$1.17B
| $12.3M | ﹤0.01% |
280,720
+289
| +0.1% | +$12.3K |
|
|
PNNT
1680
Pennant Park Investment Corp
PNNT
$220M
| $12.3M | ﹤0.01% |
1,836,639
| – | – |
|
1681
International Seaways
INSW
$4.68B
| $12.3M | ﹤0.01% |
267,304
+6,195
| +2% | +$268K |
|
1682
Bristow Group
VTOL
$1.33B
| $12.3M | ﹤0.01% |
340,619
+5,899
| +2% | +$216K |
|
1683
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.3M | ﹤0.01% |
140,471
+4,705
| +3% | +$400K |
|
1684
Home BancShares
HOMB
$6.3B
| $12.3M | ﹤0.01% |
433,216
+21,201
| +5% | +$616K |
|
1685
Arcosa
ACA
$7.11B
| $12.2M | ﹤0.01% |
130,573
-3,407
| -3% | -$317K |
|
1686
UFP Industries
UFPI
$4.95B
| $12.2M | ﹤0.01% |
130,864
+3,619
| +3% | +$365K |
|
1687
Gentherm
THRM
$1.32B
| $12.2M | ﹤0.01% |
358,821
+51,996
| +17% | +$1.76M |
|
1688
Ocular Therapeutix
OCUL
$1.83B
| $12.2M | ﹤0.01% |
1,043,896
-494,950
| -32% | -$5.92M |
|
1689
Cactus
WHD
$3.63B
| $12.2M | ﹤0.01% |
308,887
-3,945
| -1% | -$166K |
|
1690
UiPath
PATH
$6.52B
| $12.2M | ﹤0.01% |
910,143
+404,923
| +80% | +$4.79M |
|
1691
DNOW Inc
DNOW
$2.44B
| $12.2M | ﹤0.01% |
797,892
+5,411
| +0.7% | +$81.7K |
|
1692
BlackLine
BL
$1.9B
| $12.2M | ﹤0.01% |
228,902
-6,361
| -3% | -$344K |
|
|
DCH
1693
Dauch Corp
DCH
$1.31B
| $12.1M | ﹤0.01% |
2,018,355
-175,797
| -8% | -$941K |
|
|
ARIS
1694
Aris Mining
ARIS
$2.87B
| $12.1M | ﹤0.01% |
1,236,213
-638,392
| -34% | -$5.09M |
|
1695
BlackRock TCP Capital
TCPC
$278M
| $12.1M | ﹤0.01% |
1,947,348
+524,139
| +37% | +$3.76M |
|
1696
Healthcare Services Group
HCSG
$1.61B
| $12M | ﹤0.01% |
715,908
-31,914
| -4% | -$475K |
|
|
FPF
1697
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $12M | ﹤0.01% |
628,269
-145,416
| -19% | -$2.77M |
|
1698
Blue Bird Corp
BLBD
$2.29B
| $12M | ﹤0.01% |
208,981
+151,976
| +267% | +$7.93M |
|
1699
Liberty Energy
LBRT
$2.79B
| $12M | ﹤0.01% |
974,613
+4,613
| +0.5% | +$53.3K |
|
1700
Pearson
PSO
$10.6B
| $12M | ﹤0.01% |
849,330
+156,080
| +23% | +$2.25M |
|
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.