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 | |
|---|---|---|---|---|---|---|
1726
Hope Bancorp
HOPE
$1.8B
| $11.5M | ﹤0.01% |
1,069,228
-55,548
| -5% | -$602K |
|
1727
SPS Commerce
SPSC
$2.55B
| $11.5M | ﹤0.01% |
110,323
-9,955
| -8% | -$1.18M |
|
|
RERE
1728
ATRenew
RERE
$937M
| $11.5M | ﹤0.01% |
2,495,005
+3,616
| +0.1% | +$14.6K |
|
1729
NCR Atleos
NATL
$3.51B
| $11.5M | ﹤0.01% |
291,711
-18,031
| -6% | -$628K |
|
|
GOOD
1730
Gladstone Commercial Corp
GOOD
$623M
| $11.4M | ﹤0.01% |
928,241
+233,493
| +34% | +$3.11M |
|
1731
Bank of Hawaii
BOH
$3.14B
| $11.4M | ﹤0.01% |
173,650
-2,153
| -1% | -$144K |
|
1732
FormFactor
FORM
$6.51B
| $11.4M | ﹤0.01% |
312,875
+13,982
| +5% | +$450K |
|
|
TBI
1733
Trueblue
TBI
$227M
| $11.4M | ﹤0.01% |
1,857,718
-49,254
| -3% | -$312K |
|
1734
Acadia Healthcare
ACHC
$2.52B
| $11.4M | ﹤0.01% |
458,706
+189,946
| +71% | +$4.24M |
|
1735
Gentex
GNTX
$5.1B
| $11.3M | ﹤0.01% |
400,280
-412,883
| -51% | -$11M |
|
1736
Carlyle Secured Lending
CGBD
$708M
| $11.3M | ﹤0.01% |
901,237
+121,651
| +16% | +$1.67M |
|
1737
Perimeter Solutions
PRM
$5.66B
| $11.3M | ﹤0.01% |
503,128
+203,797
| +68% | +$3.86M |
|
1738
Copa Holdings
CPA
$5.56B
| $11.2M | ﹤0.01% |
94,500
+139
| +0.1% | +$15.9K |
|
1739
PennantPark Floating Rate Capital
PFLT
$698M
| $11.2M | ﹤0.01% |
1,262,880
+186,570
| +17% | +$1.91M |
|
1740
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $11.2M | ﹤0.01% |
1,102,650
-7,250
| -0.7% | -$71.2K |
|
1741
Acadia Realty Trust
AKR
$3.02B
| $11.2M | ﹤0.01% |
555,117
-498,133
| -47% | -$9.6M |
|
1742
Consolidated Water Co
CWCO
$472M
| $11.1M | ﹤0.01% |
315,962
+20,264
| +7% | +$645K |
|
1743
PC Connection
CNXN
$2.09B
| $11.1M | ﹤0.01% |
179,504
+17
| +0% | +$1.08K |
|
1744
Harmony Biosciences
HRMY
$2.08B
| $11.1M | ﹤0.01% |
403,288
+2,341
| +0.6% | +$80.6K |
|
|
ARI
1745
Apollo Commercial Real Estate
ARI
$864M
| $11.1M | ﹤0.01% |
1,095,257
-195,815
| -15% | -$2M |
|
1746
Kirby Corp
KEX
$7.01B
| $11.1M | ﹤0.01% |
132,474
+6,721
| +5% | +$675K |
|
1747
Aehr Test Systems
AEHR
$2.13B
| $11M | ﹤0.01% |
366,570
+336,940
| +1,137% | +$7.3M |
|
1748
Urban Edge Properties
UE
$2.9B
| $11M | ﹤0.01% |
538,601
-44,788
| -8% | -$893K |
|
1749
Amylyx Pharmaceuticals
AMLX
$2.19B
| $11M | ﹤0.01% |
810,640
+223,757
| +38% | +$2.11M |
|
1750
Macerich
MAC
$7.4B
| $11M | ﹤0.01% |
603,670
-13,515
| -2% | -$234K |
|
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.