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 | |
|---|---|---|---|---|---|---|
2151
Seaboard Corp
SEB
$4.39B
| $5.42M | ﹤0.01% |
1,487
+611
| +70% | +$2.13M |
|
2152
Ryanair
RYAAY
$30B
| $5.42M | ﹤0.01% |
90,006
-823
| -0.9% | -$50.2K |
|
2153
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $5.41M | ﹤0.01% |
309,248
+9,162
| +3% | +$164K |
|
2154
Power Integrations
POWI
$3.15B
| $5.4M | ﹤0.01% |
134,254
-317,936
| -70% | -$15.3M |
|
2155
AMERISAFE
AMSF
$562M
| $5.39M | ﹤0.01% |
122,899
-15,249
| -11% | -$684K |
|
2156
BlackSky Technology
BKSY
$843M
| $5.38M | ﹤0.01% |
267,129
-156,716
| -37% | -$3.05M |
|
2157
Idaho Strategic Resources
IDR
$438M
| $5.35M | ﹤0.01% |
+158,359
| New | +$3.74M |
|
2158
Cogent Biosciences
COGT
$6.76B
| $5.35M | ﹤0.01% |
372,270
+259,210
| +229% | +$3.07M |
|
2159
CRA International
CRAI
$1.23B
| $5.34M | ﹤0.01% |
25,610
-21,677
| -46% | -$4.16M |
|
|
INFA
2160
DELISTED
Informatica
INFA
| $5.33M | ﹤0.01% |
214,637
-3,575,504
| -94% | -$88.2M |
|
2161
Encore Capital Group
ECPG
$2.01B
| $5.33M | ﹤0.01% |
127,686
-6,308
| -5% | -$259K |
|
|
UHT
2162
Universal Health Realty Income Trust
UHT
$621M
| $5.33M | ﹤0.01% |
135,988
-18,340
| -12% | -$738K |
|
2163
CorMedix
CRMD
$564M
| $5.31M | ﹤0.01% |
456,908
+279,963
| +158% | +$3.38M |
|
2164
Sotera Health
SHC
$5B
| $5.31M | ﹤0.01% |
337,626
+18,470
| +6% | +$259K |
|
2165
UFP Technologies
UFPT
$1.97B
| $5.3M | ﹤0.01% |
26,556
-149,367
| -85% | -$32.9M |
|
|
GHY
2166
PGIM Global High Yield Fund
GHY
$476M
| $5.28M | ﹤0.01% |
410,291
-1,998
| -0.5% | -$26.5K |
|
|
SDHY
2167
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
| $5.28M | ﹤0.01% |
316,058
-28,078
| -8% | -$472K |
|
2168
Sphere Entertainment
SPHR
$5.02B
| $5.28M | ﹤0.01% |
85,010
+26,596
| +46% | +$1.26M |
|
2169
Unitil
UTL
$989M
| $5.28M | ﹤0.01% |
110,332
+741
| +0.7% | +$36.2K |
|
2170
Alphatec Holdings
ATEC
$1.48B
| $5.27M | ﹤0.01% |
362,306
+80,094
| +28% | +$1.11M |
|
|
ERC
2171
Allspring Multi-Sector Income Fund
ERC
$251M
| $5.26M | ﹤0.01% |
549,235
+26,690
| +5% | +$253K |
|
2172
GFL Environmental
GFL
$14.5B
| $5.26M | ﹤0.01% |
110,988
+24,021
| +28% | +$1.16M |
|
2173
Fox Factory Holding Corp
FOXF
$794M
| $5.25M | ﹤0.01% |
215,971
+17,913
| +9% | +$505K |
|
2174
Harmonic Inc
HLIT
$1.15B
| $5.24M | ﹤0.01% |
515,076
-3,929,396
| -88% | -$37M |
|
|
PFN
2175
PIMCO Income Strategy Fund II
PFN
$695M
| $5.24M | ﹤0.01% |
689,926
+19,472
| +3% | +$147K |
|
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.