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 | |
|---|---|---|---|---|---|---|
1826
ACM Research
ACMR
$4.51B
| $9.65M | ﹤0.01% |
246,502
-579,487
| -70% | -$17.2M |
|
|
FLG
1827
Flagstar Bank National Association
FLG
$5.87B
| $9.6M | ﹤0.01% |
831,205
+19,275
| +2% | +$229K |
|
|
SAFE
1828
Safehold
SAFE
$1.17B
| $9.6M | ﹤0.01% |
619,710
-241
| -0% | -$3.72K |
|
1829
KE Holdings
BEKE
$17.7B
| $9.6M | ﹤0.01% |
505,046
-1,916,406
| -79% | -$35.9M |
|
1830
Kadant
KAI
$3.58B
| $9.57M | ﹤0.01% |
32,174
+2,272
| +8% | +$741K |
|
1831
Liberty Live Group Series C
LLYVK
$9.54B
| $9.56M | ﹤0.01% |
98,636
+1,711
| +2% | +$155K |
|
1832
Navitas Semiconductor
NVTS
$2.54B
| $9.56M | ﹤0.01% |
1,324,230
-1,881,778
| -59% | -$12.6M |
|
1833
LCI Industries
LCII
$2.59B
| $9.52M | ﹤0.01% |
102,249
-4,405
| -4% | -$440K |
|
1834
Cadre Holdings
CDRE
$1.31B
| $9.51M | ﹤0.01% |
260,365
+19,932
| +8% | +$643K |
|
|
AAT
1835
American Assets Trust
AAT
$1.46B
| $9.51M | ﹤0.01% |
467,795
-28,610
| -6% | -$577K |
|
1836
Verra Mobility
VRRM
$775M
| $9.5M | ﹤0.01% |
384,745
+16,185
| +4% | +$400K |
|
1837
Revolution Medicines
RVMD
$38.5B
| $9.38M | ﹤0.01% |
200,942
-26,077
| -11% | -$1.02M |
|
1838
CorVel
CRVL
$3.18B
| $9.37M | ﹤0.01% |
121,015
-89,311
| -42% | -$7.97M |
|
1839
Fluence Energy
FLNC
$1.58B
| $9.36M | ﹤0.01% |
866,358
+33,113
| +4% | +$277K |
|
1840
Methanex
MEOH
$4.23B
| $9.34M | ﹤0.01% |
234,985
-14,246
| -6% | -$506K |
|
|
PCH
1841
DELISTED
PotlatchDeltic
PCH
| $9.34M | ﹤0.01% |
229,204
+5,050
| +2% | +$209K |
|
1842
S&T Bancorp
STBA
$1.9B
| $9.34M | ﹤0.01% |
248,346
+33,995
| +16% | +$1.31M |
|
1843
WIX.com
WIX
$2.56B
| $9.33M | ﹤0.01% |
52,515
-7,238
| -12% | -$1.09M |
|
1844
Freshpet
FRPT
$3.04B
| $9.31M | ﹤0.01% |
169,017
+450
| +0.3% | +$27.9K |
|
1845
Elastic
ESTC
$6.7B
| $9.26M | ﹤0.01% |
109,540
+14,208
| +15% | +$1.2M |
|
|
ETJ
1846
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $9.25M | ﹤0.01% |
1,028,897
+116,366
| +13% | +$1.04M |
|
1847
Coty
COTY
$2.4B
| $9.24M | ﹤0.01% |
2,288,151
+360,798
| +19% | +$1.65M |
|
1848
Century Communities
CCS
$1.98B
| $9.23M | ﹤0.01% |
145,729
-10,354
| -7% | -$653K |
|
1849
Sociedad Química y Minera de Chile
SQM
$19.3B
| $9.19M | ﹤0.01% |
213,908
+54,881
| +35% | +$2.29M |
|
1850
Gulfport Energy Corp
GPOR
$2.82B
| $9.18M | ﹤0.01% |
50,726
-5,008
| -9% | -$872K |
|
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.