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 | |
|---|---|---|---|---|---|---|
1801
Madison Square Garden
MSGS
$9.59B
| $10.1M | ﹤0.01% |
44,331
-49,104
| -53% | -$10.1M |
|
|
DVAX
1802
DELISTED
Dynavax Technologies
DVAX
| $10.1M | ﹤0.01% |
1,012,954
+26,974
| +3% | +$281K |
|
1803
Brunswick
BC
$5.23B
| $10.1M | ﹤0.01% |
159,033
+4,148
| +3% | +$257K |
|
|
PDT
1804
John Hancock Premium Dividend Fund
PDT
$635M
| $10M | ﹤0.01% |
753,289
+65,838
| +10% | +$878K |
|
|
XRN
1805
Chiron Real Estate Inc
XRN
$535M
| $10M | ﹤0.01% |
297,961
-5,773
| -2% | -$205K |
|
1806
Popular Inc
BPOP
$11B
| $10M | ﹤0.01% |
79,004
-6,627
| -8% | -$792K |
|
1807
La-Z-Boy
LZB
$1.64B
| $10M | ﹤0.01% |
292,152
+4,199
| +1% | +$154K |
|
1808
MGE Energy Inc
MGEE
$3.03B
| $10M | ﹤0.01% |
118,751
-119,996
| -50% | -$10.2M |
|
1809
Vishay Intertechnology
VSH
$4.6B
| $9.98M | ﹤0.01% |
652,454
+1,349
| +0.2% | +$21.4K |
|
1810
TransAlta
TAC
$3.93B
| $9.95M | ﹤0.01% |
727,546
-347,625
| -32% | -$4.28M |
|
1811
Energy Recovery
ERII
$420M
| $9.93M | ﹤0.01% |
644,064
-217,280
| -25% | -$3.06M |
|
1812
Euronet Worldwide
EEFT
$3.19B
| $9.93M | ﹤0.01% |
113,092
+38,341
| +51% | +$3.68M |
|
1813
EVgo
EVGO
$219M
| $9.92M | ﹤0.01% |
2,097,138
+764,711
| +57% | +$2.96M |
|
1814
Vail Resorts
MTN
$5.7B
| $9.87M | ﹤0.01% |
65,995
+8,839
| +15% | +$1.37M |
|
|
PSIX
1815
Power Solutions International
PSIX
$586M
| $9.87M | ﹤0.01% |
100,478
+96,510
| +2,432% | +$8.56M |
|
1816
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $9.87M | ﹤0.01% |
852,894
+17,432
| +2% | +$200K |
|
|
NEE.PRS
1817
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $9.82M | ﹤0.01% |
197,000
| – | – |
|
1818
MakeMyTrip
MMYT
$5.38B
| $9.81M | ﹤0.01% |
104,808
-224,162
| -68% | -$21.8M |
|
1819
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $9.79M | ﹤0.01% |
451,782
+9,177
| +2% | +$196K |
|
1820
Bright Horizons
BFAM
$4.35B
| $9.79M | ﹤0.01% |
90,155
-248,794
| -73% | -$28.8M |
|
|
STEL
1821
DELISTED
Stellar Bancorp
STEL
| $9.75M | ﹤0.01% |
321,305
+49,986
| +18% | +$1.52M |
|
|
AWF
1822
AllianceBernstein Global High Income Fund
AWF
$869M
| $9.73M | ﹤0.01% |
868,204
-181,909
| -17% | -$2.03M |
|
|
SFBS
1823
ServisFirst Bancshares
SFBS
$4.9B
| $9.72M | ﹤0.01% |
120,688
-159
| -0.1% | -$13.2K |
|
1824
First Interstate BancSystem
FIBK
$3.67B
| $9.69M | ﹤0.01% |
304,026
-55,118
| -15% | -$1.71M |
|
1825
Kaiser Aluminum
KALU
$2.48B
| $9.69M | ﹤0.01% |
125,542
+2,817
| +2% | +$224K |
|
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.