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 | |
|---|---|---|---|---|---|---|
1876
Summit Therapeutics
SMMT
$10.2B
| $8.8M | ﹤0.01% |
426,075
+2,048
| +0.5% | +$49.7K |
|
1877
J&J Snack Foods
JJSF
$1.49B
| $8.8M | ﹤0.01% |
91,582
+8,944
| +11% | +$991K |
|
1878
Climb Global Solutions
CLMB
$528M
| $8.8M | ﹤0.01% |
261,052
+250,800
| +2,446% | +$7.44M |
|
1879
Materion
MTRN
$3.94B
| $8.8M | ﹤0.01% |
72,823
+8,668
| +14% | +$910K |
|
1880
MannKind Corp
MNKD
$1.19B
| $8.79M | ﹤0.01% |
1,635,980
+43,665
| +3% | +$192K |
|
1881
DigitalOcean
DOCN
$12.5B
| $8.78M | ﹤0.01% |
256,953
+16,789
| +7% | +$532K |
|
1882
Procore
PCOR
$7.57B
| $8.78M | ﹤0.01% |
120,361
+11,593
| +11% | +$809K |
|
1883
Gibraltar Industries
ROCK
$1.28B
| $8.75M | ﹤0.01% |
139,396
+2,355
| +2% | +$147K |
|
1884
Dorian LPG
LPG
$1.96B
| $8.73M | ﹤0.01% |
292,890
-16,344
| -5% | -$491K |
|
1885
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $8.71M | ﹤0.01% |
71,978
-4,122
| -5% | -$480K |
|
1886
Tango Therapeutics
TNGX
$4.21B
| $8.67M | ﹤0.01% |
1,031,917
+936,624
| +983% | +$6.34M |
|
|
DIAX
1887
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.66M | ﹤0.01% |
581,790
-3,517
| -0.6% | -$51K |
|
1888
Eagle Bancorp
EGBN
$850M
| $8.66M | ﹤0.01% |
428,113
-14,501
| -3% | -$281K |
|
1889
Ambev
ABEV
$47.9B
| $8.66M | ﹤0.01% |
3,881,767
-96,318
| -2% | -$220K |
|
1890
Ashland
ASH
$3.34B
| $8.66M | ﹤0.01% |
180,654
+33,887
| +23% | +$1.78M |
|
1891
Cytokinetics
CYTK
$10.6B
| $8.64M | ﹤0.01% |
157,249
+20,937
| +15% | +$863K |
|
|
TE
1892
T1 Energy
TE
$1.04B
| $8.64M | ﹤0.01% |
3,961,691
+821,815
| +26% | +$1.31M |
|
1893
MasterBrand
MBC
$1.09B
| $8.6M | ﹤0.01% |
652,924
-3,271
| -0.5% | -$40.4K |
|
1894
Progyny
PGNY
$2.46B
| $8.57M | ﹤0.01% |
398,296
+19,107
| +5% | +$434K |
|
1895
Washington Trust Bancorp
WASH
$748M
| $8.56M | ﹤0.01% |
296,254
-8,146
| -3% | -$236K |
|
1896
National Healthcare
NHC
$3.57B
| $8.56M | ﹤0.01% |
70,448
-11,329
| -14% | -$1.22M |
|
1897
Rithm Capital
RITM
$5.58B
| $8.53M | ﹤0.01% |
748,888
-16,684
| -2% | -$202K |
|
1898
Aspen Aerogels
ASPN
$339M
| $8.51M | ﹤0.01% |
1,222,376
+390,385
| +47% | +$2.75M |
|
1899
Quaker Houghton
KWR
$2.58B
| $8.5M | ﹤0.01% |
64,554
+10,245
| +19% | +$1.35M |
|
|
NIU
1900
Niu Technologies
NIU
$200M
| $8.5M | ﹤0.01% |
1,812,576
+574,071
| +46% | +$2.34M |
|
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.