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 | |
|---|---|---|---|---|---|---|
2126
Astronics
ATRO
$3.21B
| $5.76M | ﹤0.01% |
151,444
-2,714
| -2% | -$82.6K |
|
2127
Albany International
AIN
$2.09B
| $5.76M | ﹤0.01% |
107,990
+6,898
| +7% | +$438K |
|
2128
Vestis
VSTS
$1.97B
| $5.75M | ﹤0.01% |
1,268,744
+371,157
| +41% | +$1.9M |
|
2129
Invesco Senior Income Trust
VVR
$456M
| $5.73M | ﹤0.01% |
1,657,431
+49,654
| +3% | +$181K |
|
2130
Forward Air
FWRD
$461M
| $5.71M | ﹤0.01% |
222,720
-36,319
| -14% | -$1.04M |
|
2131
St. Joe Company
JOE
$3.55B
| $5.67M | ﹤0.01% |
114,590
-5,966
| -5% | -$301K |
|
2132
Magnite
MGNI
$2.83B
| $5.64M | ﹤0.01% |
258,732
+28,439
| +12% | +$672K |
|
2133
Trupanion
TRUP
$1.13B
| $5.63M | ﹤0.01% |
130,157
-57,592
| -31% | -$2.74M |
|
|
CSR
2134
Centerspace
CSR
$952M
| $5.62M | ﹤0.01% |
95,383
+564
| +0.6% | +$32.6K |
|
2135
Karooooo
KARO
$1.99B
| $5.61M | ﹤0.01% |
98,180
| – | – |
|
|
PCG.PRX
2136
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $5.6M | ﹤0.01% |
142,300
-40,000
| -22% | -$1.56M |
|
2137
Sturm, Ruger & Co
RGR
$603M
| $5.59M | ﹤0.01% |
128,629
-31,990
| -20% | -$1.15M |
|
2138
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $5.55M | ﹤0.01% |
236,910
+21,838
| +10% | +$509K |
|
2139
White Mountains Insurance
WTM
$5.33B
| $5.54M | ﹤0.01% |
3,317
-329
| -9% | -$587K |
|
2140
Atkore
ATKR
$2.41B
| $5.54M | ﹤0.01% |
88,273
+22,571
| +34% | +$1.47M |
|
2141
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $5.53M | ﹤0.01% |
239,350
+22,538
| +10% | +$517K |
|
|
KW
2142
DELISTED
Kennedy-Wilson Holdings
KW
| $5.51M | ﹤0.01% |
661,810
+150,041
| +29% | +$1.2M |
|
2143
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $5.49M | ﹤0.01% |
+190,000
| New | +$5.74M |
|
2144
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
| $5.49M | ﹤0.01% |
209,732
-14,289
| -6% | -$378K |
|
|
HOUS
2145
DELISTED
Anywhere Real Estate
HOUS
| $5.48M | ﹤0.01% |
517,547
+383,450
| +286% | +$2.25M |
|
2146
Caleres
CAL
$432M
| $5.47M | ﹤0.01% |
419,776
-14,351
| -3% | -$208K |
|
2147
Weis Markets
WMK
$1.92B
| $5.47M | ﹤0.01% |
76,144
-3,029
| -4% | -$221K |
|
2148
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $5.46M | ﹤0.01% |
205,144
-7,802
| -4% | -$206K |
|
2149
InvenTrust Properties
IVT
$2.79B
| $5.44M | ﹤0.01% |
190,090
-13,257
| -7% | -$376K |
|
2150
Evertec
EVTC
$1.97B
| $5.43M | ﹤0.01% |
160,854
-14,825
| -8% | -$517K |
|
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.