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 | |
|---|---|---|---|---|---|---|
|
BSL
2376
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $3.2M | ﹤0.01% |
227,771
-28,283
| -11% | -$402K |
|
2377
Nomad Foods
NOMD
$1.77B
| $3.2M | ﹤0.01% |
243,492
+23,272
| +11% | +$365K |
|
2378
Compass Minerals
CMP
$1.23B
| $3.19M | ﹤0.01% |
166,245
-131,561
| -44% | -$2.61M |
|
|
MRC
2379
DELISTED
MRC Global
MRC
| $3.19M | ﹤0.01% |
221,348
-204,103
| -48% | -$2.91M |
|
2380
BlackRock Income Trust
BKT
$331M
| $3.18M | ﹤0.01% |
283,309
+27,292
| +11% | +$318K |
|
2381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.18M | ﹤0.01% |
39,156
+28,911
| +282% | +$2.33M |
|
2382
Tenaris
TS
$28.2B
| $3.18M | ﹤0.01% |
88,872
+19,556
| +28% | +$710K |
|
2383
NextNav
NN
$1.79B
| $3.17M | ﹤0.01% |
221,774
+177,921
| +406% | +$2.81M |
|
2384
Remitly
RELY
$4.9B
| $3.15M | ﹤0.01% |
193,428
+31,636
| +20% | +$568K |
|
2385
Bilibili
BILI
$7.75B
| $3.15M | ﹤0.01% |
112,047
-1,449
| -1% | -$34.7K |
|
2386
Finance of America Companies
FOA
$222M
| $3.15M | ﹤0.01% |
+140,297
| New | +$3.5M |
|
2387
United States Antimony
UAMY
$728M
| $3.14M | ﹤0.01% |
506,925
+446,503
| +739% | +$1.87M |
|
2388
NuScale Power
SMR
$2.63B
| $3.14M | ﹤0.01% |
87,215
-234,454
| -73% | -$9.34M |
|
2389
Unity Bancorp
UNTY
$590M
| $3.12M | ﹤0.01% |
63,777
-3,527
| -5% | -$179K |
|
2390
Liberty All-Star Equity Fund
USA
$1.78B
| $3.1M | ﹤0.01% |
488,288
+34,944
| +8% | +$231K |
|
|
MIN
2391
Aberdeen Intermediate Income Fund
MIN
$275M
| $3.08M | ﹤0.01% |
1,150,617
+28,337
| +3% | +$76K |
|
|
HPF
2392
John Hancock Preferred Income Fund II
HPF
$340M
| $3.08M | ﹤0.01% |
182,941
+23,622
| +15% | +$383K |
|
2393
Ecovyst
ECVT
$1.32B
| $3.08M | ﹤0.01% |
351,697
+118,061
| +51% | +$1.04M |
|
2394
Ginkgo Bioworks
DNA
$498M
| $3.08M | ﹤0.01% |
211,141
+51,336
| +32% | +$614K |
|
2395
Fastly Inc
FSLY
$3.24B
| $3.07M | ﹤0.01% |
359,055
+85,583
| +31% | +$634K |
|
2396
Nicolet Bankshares
NIC
$3.6B
| $3.07M | ﹤0.01% |
22,789
-493
| -2% | -$65.4K |
|
|
PVLA
2397
Palvella Therapeutics
PVLA
$2.05B
| $3.05M | ﹤0.01% |
+48,610
| New | +$2.17M |
|
|
AKRO
2398
DELISTED
Akero Therapeutics
AKRO
| $3.02M | ﹤0.01% |
63,542
-103,763
| -62% | -$5.02M |
|
2399
Nelnet
NNI
$4.96B
| $3.02M | ﹤0.01% |
24,055
-2,505
| -9% | -$313K |
|
2400
Citi Trends
CTRN
$555M
| $3.01M | ﹤0.01% |
97,103
-6,862
| -7% | -$222K |
|
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.