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 | |
|---|---|---|---|---|---|---|
1851
Sensata Technologies
ST
$6.69B
| $9.17M | ﹤0.01% |
300,046
+16,786
| +6% | +$530K |
|
1852
Evolv Technologies
EVLV
$998M
| $9.15M | ﹤0.01% |
1,211,896
+694,010
| +134% | +$5.07M |
|
1853
Hanmi Financial
HAFC
$935M
| $9.14M | ﹤0.01% |
370,015
-16,088
| -4% | -$396K |
|
|
WIW
1854
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $9.11M | ﹤0.01% |
1,024,485
+29,537
| +3% | +$261K |
|
|
BLDP
1855
Ballard Power Systems
BLDP
$754M
| $9.09M | ﹤0.01% |
3,343,282
-94,884
| -3% | -$194K |
|
1856
Dolby
DLB
$4.97B
| $9.07M | ﹤0.01% |
125,378
-2,344
| -2% | -$172K |
|
|
EOI
1857
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $9.07M | ﹤0.01% |
431,756
-7,736
| -2% | -$163K |
|
1858
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.05M | ﹤0.01% |
12
+2
| +20% | +$1.45M |
|
|
QVMT
1859
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
| $9.03M | ﹤0.01% |
164,696
+5,716
| +4% | +$303K |
|
1860
Yelp
YELP
$1.54B
| $9.03M | ﹤0.01% |
289,529
-10,610
| -4% | -$348K |
|
1861
Snap
SNAP
$7.96B
| $9M | ﹤0.01% |
1,167,425
+124,482
| +12% | +$1.03M |
|
1862
Enovix
ENVX
$803M
| $8.95M | ﹤0.01% |
898,154
+162,546
| +22% | +$1.8M |
|
1863
H.B. Fuller
FUL
$3B
| $8.95M | ﹤0.01% |
150,918
-34,415
| -19% | -$2.07M |
|
|
HBI
1864
DELISTED
Hanesbrands
HBI
| $8.93M | ﹤0.01% |
1,355,096
-1,384,232
| -51% | -$7.65M |
|
1865
Bloomin' Brands
BLMN
$754M
| $8.93M | ﹤0.01% |
1,244,774
+199,217
| +19% | +$1.6M |
|
1866
Safety Insurance
SAFT
$1.51B
| $8.91M | ﹤0.01% |
126,054
+373
| +0.3% | +$27.1K |
|
1867
Alpha and Omega Semiconductor
AOSL
$829M
| $8.91M | ﹤0.01% |
318,633
-9,537
| -3% | -$265K |
|
1868
Community Bank
CBU
$3.39B
| $8.9M | ﹤0.01% |
151,853
-185,296
| -55% | -$10.7M |
|
|
MPT
1869
Medical Properties Trust
MPT
$2.84B
| $8.9M | ﹤0.01% |
1,756,236
-330,354
| -16% | -$1.46M |
|
1870
Greif
GEF
$4.95B
| $8.89M | ﹤0.01% |
148,748
+20,858
| +16% | +$1.35M |
|
1871
Cadeler
CDLR
$2.04B
| $8.87M | ﹤0.01% |
429,556
+200,316
| +87% | +$4.19M |
|
1872
ArcBest
ARCB
$3.15B
| $8.87M | ﹤0.01% |
126,891
+6,519
| +5% | +$490K |
|
1873
BlackRock Core Bond Trust
BHK
$644M
| $8.83M | ﹤0.01% |
888,549
+415,911
| +88% | +$4.03M |
|
|
THS
1874
DELISTED
Treehouse Foods
THS
| $8.83M | ﹤0.01% |
436,829
+74,448
| +21% | +$1.41M |
|
|
HPE.PRC
1875
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
| $8.83M | ﹤0.01% |
130,000
| – | – |
|
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.