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 | |
|---|---|---|---|---|---|---|
2326
Denali Therapeutics
DNLI
$3.79B
| $3.62M | ﹤0.01% |
249,467
+29,672
| +13% | +$426K |
|
|
SCS
2327
DELISTED
Steelcase
SCS
| $3.62M | ﹤0.01% |
210,593
-33,097
| -14% | -$478K |
|
2328
Schrodinger
SDGR
$1.13B
| $3.62M | ﹤0.01% |
180,456
+24,561
| +16% | +$494K |
|
|
TERN
2329
DELISTED
Terns Pharmaceuticals
TERN
| $3.59M | ﹤0.01% |
477,674
+383,140
| +405% | +$2.45M |
|
2330
Gorman-Rupp
GRC
$2.07B
| $3.59M | ﹤0.01% |
77,259
-16,406
| -18% | -$681K |
|
2331
Myriad Genetics
MYGN
$476M
| $3.58M | ﹤0.01% |
495,154
+6,104
| +1% | +$36.2K |
|
2332
Itaú Unibanco
ITUB
$89.8B
| $3.57M | ﹤0.01% |
500,948
+163,998
| +49% | +$1.08M |
|
|
IDE
2333
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
| $3.56M | ﹤0.01% |
293,890
-20,249
| -6% | -$245K |
|
2334
Vital Farms
VITL
$586M
| $3.55M | ﹤0.01% |
86,178
-6,676
| -7% | -$290K |
|
2335
Latham Group
SWIM
$660M
| $3.54M | ﹤0.01% |
465,046
+342,636
| +280% | +$2.52M |
|
2336
YPF
YPF
$19.7B
| $3.52M | ﹤0.01% |
145,000
| – | – |
|
2337
Workiva
WK
$3.45B
| $3.5M | ﹤0.01% |
40,688
+1,699
| +4% | +$128K |
|
|
ORLA
2338
Orla Mining
ORLA
$3.36B
| $3.49M | ﹤0.01% |
323,324
-264,707
| -45% | -$2.84M |
|
2339
Tenable Holdings
TENB
$3.47B
| $3.49M | ﹤0.01% |
119,743
-1,787
| -1% | -$55.8K |
|
2340
NWPX Infrastructure Inc
NWPX
$1.19B
| $3.49M | ﹤0.01% |
65,928
-24,798
| -27% | -$1.18M |
|
|
HTFL
2341
Heartflow Inc
HTFL
$2.16B
| $3.45M | ﹤0.01% |
+102,393
| New | +$3.29M |
|
|
SHOE
2342
Shoe Station Group
SHOE
$424M
| $3.43M | ﹤0.01% |
165,062
-16,435
| -9% | -$356K |
|
2343
Northrim BanCorp
NRIM
$593M
| $3.43M | ﹤0.01% |
158,143
+3,515
| +2% | +$79.6K |
|
|
MAZE
2344
Maze Therapeutics
MAZE
$1.51B
| $3.42M | ﹤0.01% |
132,062
+113,632
| +617% | +$1.92M |
|
2345
Patria Investments
PAX
$1.72B
| $3.42M | ﹤0.01% |
234,397
+26,500
| +13% | +$370K |
|
2346
Hillman Solutions
HLMN
$1.57B
| $3.42M | ﹤0.01% |
372,517
-17,835
| -5% | -$161K |
|
2347
York Water
YORW
$511M
| $3.41M | ﹤0.01% |
112,260
+28,126
| +33% | +$872K |
|
2348
Adecoagro
AGRO
$1.4B
| $3.41M | ﹤0.01% |
434,817
-23,876
| -5% | -$210K |
|
2349
Expro Ltd
XPRO
$1.64B
| $3.41M | ﹤0.01% |
286,813
+8,208
| +3% | +$89.1K |
|
|
BGX
2350
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $3.41M | ﹤0.01% |
283,768
-10,545
| -4% | -$131K |
|
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.