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 | |
|---|---|---|---|---|---|---|
|
ALEX
2026
DELISTED
Alexander & Baldwin
ALEX
| $6.95M | ﹤0.01% |
381,815
-40,300
| -10% | -$740K |
|
2027
Lakeland Financial Corp
LKFN
$1.57B
| $6.94M | ﹤0.01% |
108,130
+24,935
| +30% | +$1.62M |
|
2028
Rogers Corp
ROG
$2.09B
| $6.92M | ﹤0.01% |
85,979
+1,931
| +2% | +$144K |
|
2029
Arcos Dorados Holdings
ARCO
$1.74B
| $6.91M | ﹤0.01% |
1,023,321
-62,816
| -6% | -$446K |
|
2030
Astrana Health
ASTH
$1.81B
| $6.9M | ﹤0.01% |
243,236
+3,083
| +1% | +$83.5K |
|
2031
Inspire Medical Systems
INSP
$1.47B
| $6.88M | ﹤0.01% |
92,787
-240,445
| -72% | -$24.3M |
|
2032
Werner Enterprises
WERN
$2.2B
| $6.87M | ﹤0.01% |
261,181
-61,091
| -19% | -$1.71M |
|
2033
National Beverage
FIZZ
$3.06B
| $6.87M | ﹤0.01% |
185,993
+5,955
| +3% | +$258K |
|
|
IGD
2034
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $6.87M | ﹤0.01% |
1,157,738
+42,856
| +4% | +$251K |
|
2035
Azenta
AZTA
$1.3B
| $6.81M | ﹤0.01% |
237,189
+16,211
| +7% | +$503K |
|
2036
XP
XP
$8.43B
| $6.8M | ﹤0.01% |
361,925
+8,450
| +2% | +$152K |
|
|
CCC
2037
CCC Intelligent Solutions
CCC
$3.55B
| $6.8M | ﹤0.01% |
746,251
+125,202
| +20% | +$1.21M |
|
2038
Credit Acceptance
CACC
$5.82B
| $6.8M | ﹤0.01% |
14,557
+628
| +5% | +$313K |
|
2039
Ubiquiti
UI
$31.6B
| $6.79M | ﹤0.01% |
10,276
-3,288
| -24% | -$1.64M |
|
2040
Nuveen Global High Income Fund
JGH
$351M
| $6.77M | ﹤0.01% |
501,000
+37,403
| +8% | +$499K |
|
2041
Amer Sports
AS
$21B
| $6.75M | ﹤0.01% |
194,205
+72,582
| +60% | +$2.74M |
|
2042
Dentsply Sirona
XRAY
$2.84B
| $6.71M | ﹤0.01% |
528,809
-16,216
| -3% | -$235K |
|
2043
Liberty Global Class A
LBTYA
$3.59B
| $6.7M | ﹤0.01% |
585,064
-5,221
| -0.9% | -$57.4K |
|
2044
iShares MSCI China A ETF
CNYA
$198M
| $6.7M | ﹤0.01% |
+195,200
| New | +$6.14M |
|
2045
FuelCell Energy
FCEL
$1.45B
| $6.69M | ﹤0.01% |
858,279
+566,852
| +195% | +$3.08M |
|
|
EAD
2046
Allspring Income Opportunities Fund
EAD
$371M
| $6.67M | ﹤0.01% |
951,416
+54,052
| +6% | +$382K |
|
|
FAX
2047
abrdn Asia-Pacific Income Fund
FAX
$595M
| $6.66M | ﹤0.01% |
409,129
-97,781
| -19% | -$1.59M |
|
2048
CONMED
CNMD
$1.3B
| $6.66M | ﹤0.01% |
141,675
+11,712
| +9% | +$607K |
|
2049
Blackbaud
BLKB
$1.94B
| $6.66M | ﹤0.01% |
103,605
+8,543
| +9% | +$560K |
|
2050
Omnicell
OMCL
$1.88B
| $6.66M | ﹤0.01% |
218,676
-6,314
| -3% | -$194K |
|
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.