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 | |
|---|---|---|---|---|---|---|
|
BSMP
1951
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.88M | ﹤0.01% |
321,254
+30,975
| +11% | +$759K |
|
|
ARES.PRB
1952
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
| $7.86M | ﹤0.01% |
158,109
-32,891
| -17% | -$1.82M |
|
1953
Adeia
ADEA
$2.55B
| $7.85M | ﹤0.01% |
467,516
-31,431
| -6% | -$466K |
|
1954
Minerals Technologies
MTX
$2.29B
| $7.85M | ﹤0.01% |
126,371
-38,354
| -23% | -$2.34M |
|
1955
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $7.84M | ﹤0.01% |
332,053
+35,981
| +12% | +$848K |
|
1956
CALL
Palo Alto Networks
PANW
$256B
| $7.84M | ﹤0.01% |
+38,500
| New | +$7.37M |
|
1957
Strategic Education
STRA
$1.98B
| $7.82M | ﹤0.01% |
90,921
-439
| -0.5% | -$35.3K |
|
1958
Northeast Bank
NBN
$1.04B
| $7.8M | ﹤0.01% |
77,833
+14,127
| +22% | +$1.44M |
|
|
LAR
1959
Lithium Argentina AG
LAR
$906M
| $7.79M | ﹤0.01% |
2,332,308
+133,572
| +6% | +$404K |
|
1960
Southside Bancshares
SBSI
$963M
| $7.75M | ﹤0.01% |
274,456
-15,757
| -5% | -$477K |
|
1961
Dream Finders Homes
DFH
$1.41B
| $7.74M | ﹤0.01% |
298,649
-15,311
| -5% | -$421K |
|
|
HAPN
1962
Happen Inc
HAPN
$2.14B
| $7.72M | ﹤0.01% |
508,509
+184,213
| +57% | +$2.79M |
|
1963
Eastern Bankshares
EBC
$5.27B
| $7.72M | ﹤0.01% |
425,180
-15,011
| -3% | -$248K |
|
1964
Warrior Met Coal
HCC
$4.17B
| $7.7M | ﹤0.01% |
120,997
-3,372
| -3% | -$193K |
|
1965
Turning Point Brands
TPB
$1.48B
| $7.69M | ﹤0.01% |
77,752
-10,437
| -12% | -$945K |
|
1966
National Bank Holdings
NBHC
$1.9B
| $7.68M | ﹤0.01% |
198,710
-4,930
| -2% | -$191K |
|
1967
Pebblebrook Hotel Trust
PEB
$2.18B
| $7.66M | ﹤0.01% |
672,705
-43,543
| -6% | -$469K |
|
1968
Millicom
TIGO
$15.8B
| $7.66M | ﹤0.01% |
157,782
-11,009
| -7% | -$483K |
|
|
HSII
1969
DELISTED
Heidrick & Struggles
HSII
| $7.62M | ﹤0.01% |
153,086
-10,590
| -6% | -$510K |
|
1970
Walker & Dunlop
WD
$1.73B
| $7.62M | ﹤0.01% |
91,096
+682
| +0.8% | +$54.9K |
|
|
CURB
1971
Curbline Properties
CURB
$3.53B
| $7.6M | ﹤0.01% |
340,872
-3,492
| -1% | -$78.7K |
|
|
CWEN.A
1972
DELISTED
Clearway Energy Class A
CWEN.A
| $7.6M | ﹤0.01% |
282,049
+172,183
| +157% | +$4.92M |
|
1973
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.6M | ﹤0.01% |
75,764
+4,691
| +7% | +$465K |
|
1974
Dime Commercial Bancshares
DCOM
$1.79B
| $7.59M | ﹤0.01% |
254,579
-14,374
| -5% | -$421K |
|
1975
AMN Healthcare
AMN
$1.35B
| $7.58M | ﹤0.01% |
391,641
+34,538
| +10% | +$675K |
|
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.