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 | |
|---|---|---|---|---|---|---|
2401
Usana Health Sciences
USNA
$419M
| $3.01M | ﹤0.01% |
109,363
-2,248
| -2% | -$69.2K |
|
2402
GDS Holdings
GDS
$5.93B
| $3M | ﹤0.01% |
77,527
+297
| +0.4% | +$10.5K |
|
2403
Shutterstock
SSTK
$209M
| $3M | ﹤0.01% |
143,728
+4,125
| +3% | +$84.1K |
|
2404
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.99M | ﹤0.01% |
220,975
-54,466
| -20% | -$827K |
|
|
UMH
2405
UMH Properties
UMH
$1.34B
| $2.98M | ﹤0.01% |
200,781
-3,046
| -1% | -$48.8K |
|
2406
Insteel Industries
IIIN
$592M
| $2.98M | ﹤0.01% |
77,710
+1,818
| +2% | +$68.7K |
|
2407
Spectrum Brands
SPB
$2.03B
| $2.98M | ﹤0.01% |
56,710
+5,407
| +11% | +$300K |
|
2408
NewAmsterdam Pharma
NAMS
$3.26B
| $2.98M | ﹤0.01% |
104,676
-29,359
| -22% | -$704K |
|
2409
Stock Yards Bancorp
SYBT
$2.6B
| $2.96M | ﹤0.01% |
42,317
-1,399
| -3% | -$108K |
|
2410
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $2.96M | ﹤0.01% |
130,237
-3,693
| -3% | -$83.9K |
|
2411
Equinor
EQNR
$97.3B
| $2.95M | ﹤0.01% |
121,155
+22,293
| +23% | +$559K |
|
2412
Xencor
XNCR
$1.45B
| $2.95M | ﹤0.01% |
251,604
+34,703
| +16% | +$301K |
|
2413
Clover Health Investments
CLOV
$2.23B
| $2.93M | ﹤0.01% |
957,957
-161,056
| -14% | -$460K |
|
2414
Trump Media & Technology Group
DJT
$2.73B
| $2.93M | ﹤0.01% |
178,288
+65,433
| +58% | +$1.16M |
|
|
NUVL
2415
DELISTED
Nuvalent
NUVL
| $2.92M | ﹤0.01% |
33,757
-4,281
| -11% | -$338K |
|
2416
CALL
SoFi Technologies
SOFI
$19.6B
| $2.91M | ﹤0.01% |
+110,000
| New | +$2.61M |
|
2417
Lufax Holding
LU
$1.33B
| $2.91M | ﹤0.01% |
715,674
+27,878
| +4% | +$83.2K |
|
2418
LendingTree
TREE
$551M
| $2.9M | ﹤0.01% |
44,830
+11,795
| +36% | +$680K |
|
2419
TriMas Corp
TRS
$1.41B
| $2.89M | ﹤0.01% |
74,724
-4,215
| -5% | -$150K |
|
2420
Heartland Express
HTLD
$1.01B
| $2.89M | ﹤0.01% |
344,505
-255,135
| -43% | -$2.16M |
|
2421
Hawaiian Electric Industries
HE
$2.26B
| $2.89M | ﹤0.01% |
261,476
+12,833
| +5% | +$146K |
|
2422
Nabors Industries
NBR
$1.17B
| $2.88M | ﹤0.01% |
70,404
+14,574
| +26% | +$519K |
|
2423
Viking Therapeutics
VKTX
$3.88B
| $2.87M | ﹤0.01% |
109,297
+13,343
| +14% | +$398K |
|
2424
ZTO Express
ZTO
$18.2B
| $2.87M | ﹤0.01% |
149,316
-184,370
| -55% | -$3.53M |
|
2425
Goosehead Insurance
GSHD
$2.51B
| $2.87M | ﹤0.01% |
38,521
+2,988
| +8% | +$263K |
|
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.