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 | |
|---|---|---|---|---|---|---|
1926
FirstService
FSV
$6.55B
| $8.16M | ﹤0.01% |
42,832
-5,559
| -11% | -$1.08M |
|
1927
Lifezone Metals
LZM
$275M
| $8.15M | ﹤0.01% |
1,487,899
+497,276
| +50% | +$2.29M |
|
1928
Atlas Energy Solutions
AESI
$1.27B
| $8.15M | ﹤0.01% |
717,054
+60,188
| +9% | +$737K |
|
1929
Gevo
GEVO
$353M
| $8.15M | ﹤0.01% |
4,159,485
+244,983
| +6% | +$399K |
|
1930
Enerpac Tool Group
EPAC
$1.86B
| $8.15M | ﹤0.01% |
198,662
-320,307
| -62% | -$12.9M |
|
1931
CAVA Group
CAVA
$7.61B
| $8.13M | ﹤0.01% |
134,552
+13,674
| +11% | +$1.04M |
|
1932
Wendy's
WEN
$1.46B
| $8.1M | ﹤0.01% |
884,736
+270,805
| +44% | +$2.78M |
|
1933
BlackRock Health Sciences Trust
BME
$569M
| $8.09M | ﹤0.01% |
217,169
+15,381
| +8% | +$559K |
|
|
GRAL
1934
GRAIL Inc
GRAL
$2.72B
| $8.07M | ﹤0.01% |
136,545
-82,126
| -38% | -$3.14M |
|
1935
City Holding Co
CHCO
$2.05B
| $8.06M | ﹤0.01% |
65,098
-4,052
| -6% | -$508K |
|
1936
Ethan Allen Interiors
ETD
$600M
| $8.06M | ﹤0.01% |
273,491
-12,477
| -4% | -$368K |
|
1937
Tennant Co
TNC
$1.44B
| $8.05M | ﹤0.01% |
99,345
-1,180
| -1% | -$96.5K |
|
1938
Compass
COMP
$8.67B
| $8.04M | ﹤0.01% |
1,001,491
+44,911
| +5% | +$364K |
|
|
KKR.PRD
1939
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
| $8.02M | ﹤0.01% |
153,215
+23,215
| +18% | +$1.3M |
|
|
LTC
1940
LTC Properties
LTC
$2.13B
| $8M | ﹤0.01% |
217,104
-62,036
| -22% | -$2.21M |
|
1941
National Health Investors
NHI
$3.79B
| $8M | ﹤0.01% |
100,575
-4,938
| -5% | -$369K |
|
1942
Haemonetics
HAE
$3.88B
| $7.99M | ﹤0.01% |
163,932
+55,282
| +51% | +$3.42M |
|
1943
Bruker
BRKR
$9.4B
| $7.98M | ﹤0.01% |
245,510
+43,889
| +22% | +$1.56M |
|
1944
Allegiant Air
ALGT
$2.57B
| $7.97M | ﹤0.01% |
131,087
+9,748
| +8% | +$559K |
|
1945
Cedar Fair
FUN
$1.88B
| $7.94M | ﹤0.01% |
349,480
+112,682
| +48% | +$2.99M |
|
|
HI
1946
DELISTED
Hillenbrand
HI
| $7.93M | ﹤0.01% |
293,118
-44,861
| -13% | -$1.05M |
|
1947
Edgewell Personal Care
EPC
$1.3B
| $7.92M | ﹤0.01% |
389,003
-32,387
| -8% | -$760K |
|
1948
Brookdale Senior Living
BKD
$3.55B
| $7.91M | ﹤0.01% |
933,620
-71,004
| -7% | -$541K |
|
1949
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $7.9M | ﹤0.01% |
334,094
+40,285
| +14% | +$951K |
|
1950
Veeco
VECO
$2.62B
| $7.88M | ﹤0.01% |
258,930
+6,389
| +3% | +$152K |
|
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.