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 | |
|---|---|---|---|---|---|---|
2176
CNA Financial
CNA
$14.9B
| $5.21M | ﹤0.01% |
112,205
+24,807
| +28% | +$1.15M |
|
|
TEI
2177
Templeton Emerging Markets Income Fund
TEI
$310M
| $5.17M | ﹤0.01% |
834,660
-44,538
| -5% | -$272K |
|
2178
Cimpress
CMPR
$2.37B
| $5.16M | ﹤0.01% |
81,894
+52,238
| +176% | +$2.93M |
|
2179
Harrow
HROW
$1.44B
| $5.16M | ﹤0.01% |
107,142
-43,806
| -29% | -$1.65M |
|
2180
BlackRock Energy and Resources Trust
BGR
$410M
| $5.16M | ﹤0.01% |
380,326
-2,459
| -0.6% | -$33K |
|
2181
John B. Sanfilippo & Son
JBSS
$986M
| $5.16M | ﹤0.01% |
80,255
-5,882
| -7% | -$381K |
|
2182
RPC Inc
RES
$1.13B
| $5.15M | ﹤0.01% |
1,081,510
+271,744
| +34% | +$1.28M |
|
2183
Protolabs
PRLB
$1.7B
| $5.12M | ﹤0.01% |
102,334
+9,972
| +11% | +$457K |
|
|
PKST
2184
DELISTED
Peakstone Realty Trust
PKST
| $5.11M | ﹤0.01% |
389,468
-295,986
| -43% | -$3.94M |
|
2185
Agios Pharmaceuticals
AGIO
$2.08B
| $5.1M | ﹤0.01% |
126,976
+14,359
| +13% | +$540K |
|
2186
Virtus Investment Partners
VRTS
$1.12B
| $5.09M | ﹤0.01% |
26,760
+663
| +3% | +$130K |
|
|
MCI
2187
Barings Corporate Investors
MCI
$345M
| $5.08M | ﹤0.01% |
244,810
+6,924
| +3% | +$147K |
|
2188
Ingles Markets
IMKTA
$1.72B
| $5.08M | ﹤0.01% |
73,052
-8,248
| -10% | -$550K |
|
|
BFS
2189
Saul Centers
BFS
$858M
| $5.08M | ﹤0.01% |
159,400
+38,935
| +32% | +$1.29M |
|
2190
Digi International
DGII
$2.47B
| $5.06M | ﹤0.01% |
138,914
-440
| -0.3% | -$15.1K |
|
2191
Oscar Health
OSCR
$9.22B
| $5.02M | ﹤0.01% |
265,271
+12,490
| +5% | +$206K |
|
2192
SiteOne Landscape Supply
SITE
$4.09B
| $5.01M | ﹤0.01% |
38,881
+145
| +0.4% | +$19.7K |
|
2193
World Acceptance Corp
WRLD
$861M
| $5.01M | ﹤0.01% |
29,602
+11,809
| +66% | +$1.99M |
|
2194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5M | ﹤0.01% |
64,412
-573
| -0.9% | -$43.6K |
|
2195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5M | ﹤0.01% |
62,505
-980
| -2% | -$78K |
|
2196
Embecta
EMBC
$218M
| $4.97M | ﹤0.01% |
352,372
-47,770
| -12% | -$604K |
|
2197
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $4.97M | ﹤0.01% |
306,109
+6,958
| +2% | +$110K |
|
|
SILA
2198
DELISTED
Sila Realty Trust
SILA
| $4.95M | ﹤0.01% |
197,079
+70,200
| +55% | +$1.75M |
|
2199
Dave & Buster's
PLAY
$357M
| $4.94M | ﹤0.01% |
272,182
+71,995
| +36% | +$1.89M |
|
2200
Cooper-Standard Automotive
CPS
$517M
| $4.92M | ﹤0.01% |
133,331
+50,157
| +60% | +$1.53M |
|
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.