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 | |
|---|---|---|---|---|---|---|
1701
SharkNinja
SN
$22.5B
| $11.9M | ﹤0.01% |
115,793
+1,494
| +1% | +$171K |
|
1702
American Eagle Outfitters
AEO
$2.94B
| $11.9M | ﹤0.01% |
697,303
-148,527
| -18% | -$2.03M |
|
|
AGNT
1703
AGNT Inc
AGNT
$629M
| $11.9M | ﹤0.01% |
1,118,546
-59,519
| -5% | -$630K |
|
1704
Alarm.com
ALRM
$2.75B
| $11.9M | ﹤0.01% |
224,600
-3,893
| -2% | -$217K |
|
1705
Simpson Manufacturing
SSD
$7.79B
| $11.9M | ﹤0.01% |
71,131
-8,606
| -11% | -$1.54M |
|
1706
CION Investment
CION
$297M
| $11.8M | ﹤0.01% |
1,247,326
-95,859
| -7% | -$968K |
|
|
IFLN
1707
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $11.8M | ﹤0.01% |
635,467
-151,730
| -19% | -$2.8M |
|
1708
Krystal Biotech
KRYS
$10.7B
| $11.8M | ﹤0.01% |
66,880
-4,008
| -6% | -$600K |
|
1709
Fortune Brands Innovations
FBIN
$5.86B
| $11.8M | ﹤0.01% |
221,123
+6,341
| +3% | +$358K |
|
1710
Gildan
GIL
$9.49B
| $11.8M | ﹤0.01% |
204,173
+27,638
| +16% | +$1.48M |
|
1711
WEX
WEX
$6.42B
| $11.8M | ﹤0.01% |
74,881
-632
| -0.8% | -$105K |
|
|
RWT
1712
Redwood Trust
RWT
$588M
| $11.8M | ﹤0.01% |
2,034,437
+468,720
| +30% | +$2.8M |
|
1713
Axalta
AXTA
$7.45B
| $11.8M | ﹤0.01% |
411,001
+4,490
| +1% | +$135K |
|
1714
New Mountain Finance
NMFC
$654M
| $11.8M | ﹤0.01% |
1,219,813
+190,152
| +18% | +$1.97M |
|
|
VBTX
1715
DELISTED
Veritex Holdings
VBTX
| $11.7M | ﹤0.01% |
349,501
-7,825
| -2% | -$252K |
|
1716
Bath & Body Works
BBWI
$3.97B
| $11.7M | ﹤0.01% |
454,667
-94,056
| -17% | -$2.79M |
|
|
GTM
1717
ZoomInfo Technologies
GTM
$1.03B
| $11.7M | ﹤0.01% |
1,071,082
+150,518
| +16% | +$1.61M |
|
1718
Energizer
ENR
$1.47B
| $11.7M | ﹤0.01% |
468,903
-76,824
| -14% | -$2.01M |
|
1719
Ryan Specialty Holdings
RYAN
$6.02B
| $11.7M | ﹤0.01% |
206,884
-1,658,441
| -89% | -$98.2M |
|
1720
Teradata
TDC
$2.88B
| $11.6M | ﹤0.01% |
538,902
-24,128
| -4% | -$519K |
|
|
NXRT
1721
NexPoint Residential Trust
NXRT
$689M
| $11.6M | ﹤0.01% |
359,319
-27,980
| -7% | -$922K |
|
1722
Oaktree Specialty Lending
OCSL
$1.05B
| $11.6M | ﹤0.01% |
886,847
+181,023
| +26% | +$2.49M |
|
1723
Talos Energy
TALO
$2.38B
| $11.5M | ﹤0.01% |
1,203,569
-70,956
| -6% | -$637K |
|
|
FBRT
1724
Franklin BSP Realty Trust
FBRT
$580M
| $11.5M | ﹤0.01% |
1,062,526
-3,207
| -0.3% | -$35.3K |
|
1725
ScottsMiracle-Gro
SMG
$4.09B
| $11.5M | ﹤0.01% |
202,349
-45,400
| -18% | -$2.86M |
|
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.