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 | |
|---|---|---|---|---|---|---|
2101
Fortrea Holdings
FTRE
$1.93B
| $6.14M | ﹤0.01% |
728,828
-168,928
| -19% | -$1.29M |
|
2102
Haleon
HLN
$45.3B
| $6.13M | ﹤0.01% |
682,917
-825,662
| -55% | -$7.95M |
|
2103
Build-A-Bear
BBW
$445M
| $6.12M | ﹤0.01% |
93,798
-9,342
| -9% | -$551K |
|
2104
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $6.09M | ﹤0.01% |
305,175
-50,786
| -14% | -$989K |
|
2105
Shenandoah Telecom
SHEN
$678M
| $6.09M | ﹤0.01% |
453,502
+5,949
| +1% | +$81.7K |
|
2106
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.09M | ﹤0.01% |
223,000
-21,987
| -9% | -$588K |
|
2107
SiriusXM
SIRI
$11B
| $6.08M | ﹤0.01% |
261,324
+12,080
| +5% | +$279K |
|
2108
monday.com
MNDY
$3.82B
| $6.08M | ﹤0.01% |
31,397
-161,688
| -84% | -$37.2M |
|
2109
C3.ai
AI
$1.38B
| $6.06M | ﹤0.01% |
349,595
-12,203
| -3% | -$255K |
|
|
QXO.PRB
2110
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$480M
| $6.05M | ﹤0.01% |
110,000
+85,000
| +340% | +$5.04M |
|
2111
Tompkins Financial
TMP
$1.42B
| $6.03M | ﹤0.01% |
91,009
-7,182
| -7% | -$481K |
|
2112
FB Financial Corp
FBK
$2.98B
| $6.02M | ﹤0.01% |
108,083
-103,191
| -49% | -$5.24M |
|
2113
Arlo Technologies
ARLO
$1.58B
| $6.01M | ﹤0.01% |
354,428
+1,597
| +0.5% | +$27.1K |
|
2114
Apogee Enterprises
APOG
$833M
| $6.01M | ﹤0.01% |
137,877
+9,934
| +8% | +$426K |
|
2115
Varonis Systems
VRNS
$4.67B
| $5.97M | ﹤0.01% |
103,929
+7,393
| +8% | +$410K |
|
2116
Avient
AVNT
$3.29B
| $5.96M | ﹤0.01% |
180,928
+15,483
| +9% | +$538K |
|
2117
Koppers
KOP
$946M
| $5.94M | ﹤0.01% |
212,194
+27,937
| +15% | +$860K |
|
2118
Papa John's
PZZA
$1.01B
| $5.9M | ﹤0.01% |
122,447
-20,286
| -14% | -$939K |
|
2119
Sabre
SABR
$716M
| $5.88M | ﹤0.01% |
3,215,328
+739,360
| +30% | +$1.74M |
|
2120
RH
RH
$3.33B
| $5.88M | ﹤0.01% |
28,941
+824
| +3% | +$179K |
|
2121
BlackRock Multi-Sector Income Trust
BIT
$692M
| $5.86M | ﹤0.01% |
437,885
+86,358
| +25% | +$1.22M |
|
2122
Worthington Steel
WS
$1.78B
| $5.84M | ﹤0.01% |
192,176
-15,085
| -7% | -$481K |
|
2123
Green Plains
GPRE
$1.15B
| $5.83M | ﹤0.01% |
663,342
+217,425
| +49% | +$1.91M |
|
|
FOUR.PRA
2124
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$678M
| $5.83M | ﹤0.01% |
61,400
| – | – |
|
2125
Redwire
RDW
$1.86B
| $5.78M | ﹤0.01% |
642,418
+621,220
| +2,931% | +$7.26M |
|
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.