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 | |
|---|---|---|---|---|---|---|
1751
NexGen Energy
NXE
$5.91B
| $10.9M | ﹤0.01% |
1,220,779
+1,194,626
| +4,568% | +$8.81M |
|
|
CON
1752
Concentra Group Holdings
CON
$4.04B
| $10.9M | ﹤0.01% |
520,405
-922,165
| -64% | -$19.7M |
|
1753
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $10.9M | ﹤0.01% |
261,754
+210,051
| +406% | +$9.27M |
|
1754
Payoneer
PAYO
$2.41B
| $10.9M | ﹤0.01% |
1,796,551
-3,766,072
| -68% | -$25.2M |
|
1755
Alliance Resource Partners
ARLP
$3.34B
| $10.8M | ﹤0.01% |
429,068
+3,481
| +0.8% | +$87.1K |
|
1756
First Commonwealth Financial
FCF
$2.22B
| $10.8M | ﹤0.01% |
636,140
+70,530
| +12% | +$1.2M |
|
1757
Aurora
AUR
$11.7B
| $10.8M | ﹤0.01% |
2,011,282
+430,519
| +27% | +$2.53M |
|
|
CTO
1758
CTO Realty Growth
CTO
$756M
| $10.8M | ﹤0.01% |
664,295
+141,574
| +27% | +$2.39M |
|
1759
ADT
ADT
$5.43B
| $10.8M | ﹤0.01% |
1,242,402
+506,193
| +69% | +$4.34M |
|
1760
Goldman Sachs BDC
GSBD
$997M
| $10.8M | ﹤0.01% |
1,063,940
+132,322
| +14% | +$1.51M |
|
1761
Five Star Bancorp
FSBC
$1.01B
| $10.8M | ﹤0.01% |
334,647
+7,954
| +2% | +$250K |
|
1762
ePlus
PLUS
$2.43B
| $10.8M | ﹤0.01% |
151,479
-9,731
| -6% | -$686K |
|
1763
Triple Flag Precious Metals
TFPM
$5.93B
| $10.7M | ﹤0.01% |
367,306
+117,042
| +47% | +$3.03M |
|
|
BTX
1764
BlackRock Technology and Private Equity Term Trust
BTX
$895M
| $10.7M | ﹤0.01% |
1,599,817
-1,200,798
| -43% | -$8.58M |
|
|
EMD
1765
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $10.7M | ﹤0.01% |
1,038,048
-37,943
| -4% | -$389K |
|
1766
Trex
TREX
$4.4B
| $10.7M | ﹤0.01% |
207,004
+19,948
| +11% | +$1.21M |
|
|
GPGI
1767
GPGI Inc
GPGI
$3.87B
| $10.7M | ﹤0.01% |
513,375
-53,629
| -9% | -$928K |
|
1768
ThredUp
TDUP
$765M
| $10.6M | ﹤0.01% |
1,123,684
-11,667
| -1% | -$110K |
|
1769
LeMaitre Vascular
LMAT
$2.37B
| $10.6M | ﹤0.01% |
121,316
-113,562
| -48% | -$10.1M |
|
1770
First Financial Bancorp
FFBC
$3.55B
| $10.6M | ﹤0.01% |
419,207
-1,072
| -0.3% | -$27.2K |
|
1771
Orion Group Holdings
ORN
$368M
| $10.6M | ﹤0.01% |
1,271,358
+562,863
| +79% | +$4.44M |
|
1772
TotalEnergies
TTE
$193B
| $10.6M | ﹤0.01% |
176,915
-21,300
| -11% | -$1.31M |
|
1773
MidCap Financial Investment
MFIC
$801M
| $10.6M | ﹤0.01% |
880,437
+109,999
| +14% | +$1.4M |
|
1774
Simply Good Foods
SMPL
$907M
| $10.5M | ﹤0.01% |
423,806
+44,295
| +12% | +$1.31M |
|
1775
AST SpaceMobile
ASTS
$15.8B
| $10.5M | ﹤0.01% |
213,090
-262,441
| -55% | -$12.6M |
|
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.