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 | |
|---|---|---|---|---|---|---|
2426
Seadrill
SDRL
$2.59B
| $2.85M | ﹤0.01% |
94,349
+41,899
| +80% | +$1.28M |
|
2427
Liquidity Services
LQDT
$1.2B
| $2.83M | ﹤0.01% |
103,164
-96,274
| -48% | -$2.48M |
|
2428
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $2.83M | ﹤0.01% |
62,161
-265
| -0.4% | -$11.6K |
|
|
PFL
2429
PIMCO Income Strategy Fund
PFL
$382M
| $2.82M | ﹤0.01% |
331,460
+14,148
| +4% | +$119K |
|
2430
Atour Lifestyle Holdings
ATAT
$4.81B
| $2.82M | ﹤0.01% |
75,060
+715
| +1% | +$26.1K |
|
2431
Cerence
CRNC
$359M
| $2.81M | ﹤0.01% |
225,762
+50,247
| +29% | +$515K |
|
2432
Invesco Bond Fund
VBF
$167M
| $2.8M | ﹤0.01% |
177,232
+2,934
| +2% | +$45.6K |
|
2433
Contango Silver & Gold Inc
CTGO
$519M
| $2.79M | ﹤0.01% |
+112,018
| New | +$2.38M |
|
2434
FIVE9
FIVN
$2.08B
| $2.79M | ﹤0.01% |
115,275
+26,829
| +30% | +$709K |
|
2435
Capital Bancorp
CBNK
$616M
| $2.79M | ﹤0.01% |
87,367
+5,968
| +7% | +$200K |
|
2436
Oppenheimer Holdings
OPY
$1.18B
| $2.78M | ﹤0.01% |
+37,659
| New | +$2.73M |
|
2437
Zeta Global
ZETA
$5.5B
| $2.78M | ﹤0.01% |
139,981
-21,625
| -13% | -$388K |
|
2438
PDF Solutions
PDFS
$1.72B
| $2.78M | ﹤0.01% |
107,523
+10,626
| +11% | +$232K |
|
|
IGA
2439
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $2.78M | ﹤0.01% |
279,861
+65,117
| +30% | +$640K |
|
2440
Bank7 Corp
BSVN
$479M
| $2.77M | ﹤0.01% |
59,933
-7,076
| -11% | -$330K |
|
2441
Cars.com
CARS
$722M
| $2.77M | ﹤0.01% |
226,930
+3,051
| +1% | +$39.2K |
|
|
ACLX
2442
DELISTED
Arcellx
ACLX
| $2.76M | ﹤0.01% |
33,668
+1,987
| +6% | +$143K |
|
2443
Atlanticus Holdings
ATLC
$1.57B
| $2.73M | ﹤0.01% |
46,636
+39,937
| +596% | +$2.41M |
|
2444
Coursera
COUR
$1.77B
| $2.73M | ﹤0.01% |
232,834
+33,097
| +17% | +$359K |
|
|
RHLD
2445
Resolute Holdings Management
RHLD
$1.05B
| $2.7M | ﹤0.01% |
+37,475
| New | +$2.03M |
|
2446
Petco
WOOF
$797M
| $2.7M | ﹤0.01% |
697,555
-105,382
| -13% | -$353K |
|
2447
MGP Ingredients
MGPI
$404M
| $2.69M | ﹤0.01% |
111,028
+11,555
| +12% | +$335K |
|
2448
XPEL
XPEL
$1.22B
| $2.68M | ﹤0.01% |
81,084
+5,398
| +7% | +$192K |
|
|
NIE
2449
Virtus Equity & Convertible Income Fund
NIE
$706M
| $2.68M | ﹤0.01% |
106,644
-7,183
| -6% | -$175K |
|
2450
Teekay Tankers
TNK
$2.71B
| $2.67M | ﹤0.01% |
52,798
-3,846
| -7% | -$182K |
|
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.