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 | |
|---|---|---|---|---|---|---|
|
SLI
1901
Standard Lithium
SLI
$475M
| $8.48M | ﹤0.01% |
2,517,414
+331,995
| +15% | +$927K |
|
1902
IPG Photonics
IPGP
$3.4B
| $8.48M | ﹤0.01% |
107,084
+1,559
| +1% | +$122K |
|
1903
Capri Holdings
CPRI
$1.82B
| $8.48M | ﹤0.01% |
425,653
+36,725
| +9% | +$736K |
|
|
ELME
1904
Elme Communities
ELME
$145M
| $8.47M | ﹤0.01% |
502,420
-36,647
| -7% | -$606K |
|
1905
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $8.45M | ﹤0.01% |
115,315
-6
| -0% | -$433 |
|
|
HFRO
1906
Highland Opportunities and Income Fund
HFRO
$407M
| $8.45M | ﹤0.01% |
1,330,719
-414,399
| -24% | -$2.43M |
|
|
UNIT
1907
Uniti Group
UNIT
$2.52B
| $8.43M | ﹤0.01% |
1,377,755
+525,112
| +62% | +$3.14M |
|
1908
Deluxe
DLX
$1.25B
| $8.41M | ﹤0.01% |
434,414
+5,646
| +1% | +$103K |
|
1909
Sunstone Hotel Investors
SHO
$2.19B
| $8.39M | ﹤0.01% |
895,275
-308,313
| -26% | -$2.83M |
|
|
MCHPP
1910
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $8.38M | ﹤0.01% |
142,000
| – | – |
|
|
TRST
1911
Trustco Bank Corp NY
TRST
$953M
| $8.37M | ﹤0.01% |
230,528
+46,103
| +25% | +$1.68M |
|
1912
Cohen & Steers
CNS
$4.2B
| $8.35M | ﹤0.01% |
127,314
-335,668
| -73% | -$24.6M |
|
1913
Coastal Financial
CCB
$1.08B
| $8.33M | ﹤0.01% |
76,977
+12,022
| +19% | +$1.27M |
|
1914
Select Water Solutions
WTTR
$2.22B
| $8.31M | ﹤0.01% |
777,520
-208,782
| -21% | -$1.91M |
|
|
VOYG
1915
Voyager Technologies
VOYG
$1.34B
| $8.31M | ﹤0.01% |
+278,882
| New | +$9.65M |
|
|
AVDL
1916
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.29M | ﹤0.01% |
542,613
-206,262
| -28% | -$2.68M |
|
1917
Navient
NAVI
$819M
| $8.27M | ﹤0.01% |
628,646
+22,884
| +4% | +$311K |
|
1918
CALL
Western Digital
WDC
$159B
| $8.22M | ﹤0.01% |
+68,500
| New | +$5.6M |
|
1919
Dillards
DDS
$9.2B
| $8.22M | ﹤0.01% |
13,378
+2,791
| +26% | +$1.44M |
|
|
FFA
1920
First Trust Enhanced Equity Income Fund
FFA
$446M
| $8.22M | ﹤0.01% |
381,976
+7,411
| +2% | +$156K |
|
1921
Knowles
KN
$2.96B
| $8.21M | ﹤0.01% |
352,377
+13,152
| +4% | +$269K |
|
1922
Sigma Lithium
SGML
$1.05B
| $8.21M | ﹤0.01% |
1,280,443
+380,498
| +42% | +$2.29M |
|
|
RNAM
1923
DELISTED
Avidity Biosciences
RNAM
| $8.21M | ﹤0.01% |
188,363
-54,700
| -23% | -$2.21M |
|
1924
Sonos
SONO
$2.09B
| $8.17M | ﹤0.01% |
517,014
-7,819
| -1% | -$100K |
|
1925
Central Garden & Pet Co Class A
CENTA
$2.43B
| $8.16M | ﹤0.01% |
276,379
-10,090
| -4% | -$336K |
|
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.