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 | |
|---|---|---|---|---|---|---|
2001
Alpha Metallurgical Resources
AMR
$1.77B
| $7.25M | ﹤0.01% |
44,195
-1,764
| -4% | -$245K |
|
2002
McGrath RentCorp
MGRC
$2.87B
| $7.24M | ﹤0.01% |
61,694
+305
| +0.5% | +$36.8K |
|
2003
Symbotic
SYM
$5.13B
| $7.21M | ﹤0.01% |
133,692
-170,515
| -56% | -$8.62M |
|
2004
West Fraser Timber
WFG
$5.21B
| $7.19M | ﹤0.01% |
105,833
-9,017
| -8% | -$658K |
|
2005
Park National Corp
PRK
$3.84B
| $7.19M | ﹤0.01% |
44,265
-3,447
| -7% | -$582K |
|
|
VTLE
2006
DELISTED
Vital Energy
VTLE
| $7.18M | ﹤0.01% |
425,367
+28,736
| +7% | +$486K |
|
2007
Kearny Financial
KRNY
$604M
| $7.18M | ﹤0.01% |
1,093,504
-113,351
| -9% | -$728K |
|
2008
Ingevity
NGVT
$2.46B
| $7.18M | ﹤0.01% |
130,075
-13,831
| -10% | -$719K |
|
2009
Neogen
NEOG
$2.05B
| $7.16M | ﹤0.01% |
1,254,587
+164,111
| +15% | +$876K |
|
2010
BlackRock Debt Strategies Fund
DSU
$592M
| $7.13M | ﹤0.01% |
671,797
+16,178
| +2% | +$171K |
|
2011
Mineralys Therapeutics
MLYS
$2.32B
| $7.13M | ﹤0.01% |
187,986
+162,243
| +630% | +$3.51M |
|
2012
LiveRamp
RAMP
$2.29B
| $7.12M | ﹤0.01% |
262,354
+6,231
| +2% | +$184K |
|
2013
Futu Holdings
FUTU
$14.3B
| $7.11M | ﹤0.01% |
40,881
+11,450
| +39% | +$1.9M |
|
2014
Photronics
PLAB
$1.65B
| $7.11M | ﹤0.01% |
309,786
-885,698
| -74% | -$18.9M |
|
2015
Intellia Therapeutics
NTLA
$1.51B
| $7.07M | ﹤0.01% |
409,420
+157,844
| +63% | +$1.94M |
|
2016
Americold
COLD
$4.21B
| $7.07M | ﹤0.01% |
577,293
-184,779
| -24% | -$2.75M |
|
2017
Certara
CERT
$1.26B
| $7.06M | ﹤0.01% |
577,501
+53,536
| +10% | +$586K |
|
2018
United Parks & Resorts
PRKS
$2.19B
| $7.04M | ﹤0.01% |
136,129
+58,772
| +76% | +$2.96M |
|
|
DFP
2019
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
| $7.03M | ﹤0.01% |
324,801
+14,421
| +5% | +$303K |
|
|
MOMO
2020
Hello Group
MOMO
$867M
| $7.01M | ﹤0.01% |
944,763
-861,412
| -48% | -$7.04M |
|
2021
Hyliion Holdings
HYLN
$578M
| $6.99M | ﹤0.01% |
3,546,795
+258,264
| +8% | +$430K |
|
2022
Celcuity
CELC
$4.06B
| $6.97M | ﹤0.01% |
+141,010
| New | +$5.64M |
|
2023
Ramaco Resources Class A
METC
$629M
| $6.96M | ﹤0.01% |
209,735
+140,007
| +201% | +$3.25M |
|
2024
Kulicke & Soffa
KLIC
$4.34B
| $6.96M | ﹤0.01% |
171,248
-547,384
| -76% | -$20.3M |
|
|
LINE
2025
Lineage Inc
LINE
$10.1B
| $6.95M | ﹤0.01% |
179,820
+31,734
| +21% | +$1.32M |
|
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.