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
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$814M |
| 3 |
NVIDIA
NVDA
|
+$700M |
| 4 |
Broadcom
AVGO
|
+$647M |
| 5 |
Shopify
SHOP
|
+$593M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$701M |
| 2 |
Johnson & Johnson
JNJ
|
+$685M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 4 |
Meta Platforms (Facebook)
META
|
+$407M |
| 5 |
HubSpot
HUBS
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.47% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Liberty Live Group Series A
LLYVA
$9.45B
| $2.2M | ﹤0.01% |
27,675
+5,171
| +23% | +$376K |
|
2477
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.2M | ﹤0.01% |
194,758
+12,620
| +7% | +$142K |
|
2478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.2M | ﹤0.01% |
201,115
+12,925
| +7% | +$140K |
|
2479
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.19M | ﹤0.01% |
184,132
+11,221
| +6% | +$133K |
|
2480
Scholar Rock
SRRK
$6.55B
| $2.19M | ﹤0.01% |
61,964
+7,027
| +13% | +$221K |
|
2481
Beam Therapeutics
BEAM
$2.76B
| $2.19M | ﹤0.01% |
128,874
+40,583
| +46% | +$707K |
|
|
MFM
2482
Aberdeen Municipal Income Fund
MFM
$223M
| $2.19M | ﹤0.01% |
423,411
+103,601
| +32% | +$533K |
|
|
MMU
2483
Western Asset Managed Municipals Fund
MMU
$551M
| $2.18M | ﹤0.01% |
220,315
+14,396
| +7% | +$143K |
|
2484
CorMedix
CRMD
$557M
| $2.18M | ﹤0.01% |
176,945
-112,165
| -39% | -$1.24M |
|
2485
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2.18M | ﹤0.01% |
+43,475
| New | +$2.18M |
|
|
MVT
2486
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.18M | ﹤0.01% |
211,188
+14,602
| +7% | +$149K |
|
2487
Rigetti Computing
RGTI
$6.15B
| $2.18M | ﹤0.01% |
183,475
+75,357
| +70% | +$795K |
|
2488
1st Source
SRCE
$2.13B
| $2.18M | ﹤0.01% |
35,051
-3,332
| -9% | -$198K |
|
2489
TriCo Bancshares
TCBK
$1.84B
| $2.17M | ﹤0.01% |
53,710
-7,831
| -13% | -$308K |
|
2490
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.17M | ﹤0.01% |
182,142
+10,758
| +6% | +$127K |
|
2491
Nuveen Core Plus Impact Fund
NPCT
$283M
| $2.15M | ﹤0.01% |
192,104
+34,471
| +22% | +$359K |
|
2492
Camping World
CWH
$659M
| $2.15M | ﹤0.01% |
125,221
-13,119
| -9% | -$205K |
|
|
MUE
2493
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.15M | ﹤0.01% |
224,540
+54,896
| +32% | +$528K |
|
|
BLE
2494
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.15M | ﹤0.01% |
213,671
+15,452
| +8% | +$154K |
|
2495
FuboTV Inc
FUBO
$293M
| $2.14M | ﹤0.01% |
46,138
+5,379
| +13% | +$201K |
|
|
IGA
2496
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.13M | ﹤0.01% |
214,744
-167
| -0.1% | -$1.63K |
|
2497
Alight
ALIT
$377M
| $2.12M | ﹤0.01% |
18,723
+34
| +0.2% | +$3.64K |
|
2498
Driven Brands
DRVN
$2.05B
| $2.11M | ﹤0.01% |
120,330
-17,472
| -13% | -$300K |
|
|
MCW
2499
DELISTED
Mister Car Wash
MCW
| $2.11M | ﹤0.01% |
351,406
+35,830
| +11% | +$252K |
|
2500
AtriCure
ATRC
$2.22B
| $2.11M | ﹤0.01% |
64,433
+12,271
| +24% | +$399K |
|
Similar funds
Invesco's Q2 2025 Portfolio in Review
As of Q2 2025, Invesco held 3,922 positions worth $588B, up 11% from $528B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Invesco's Q2 2025 filing shows 165 new, 1,670 increased, 1,835 reduced and 165 closed positions. Its largest new stake was QXO Inc: 27,561,664 shares worth $594M. The largest sale was UnitedHealth, an estimated $701M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Invesco's largest Q2 2025 buy was QXO Inc: 27,561,664 shares worth $594M.
- Invesco added most to Microsoft in Q2 2025, an estimated $1.45B increase.
- Invesco's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $701M.
- Invesco fully exited Discover Financial Services in Q2 2025, selling an estimated $484M.
- Invesco's ten largest holdings make up 20% of its $588B portfolio in Q2 2025.
- Invesco opened 165 new positions and closed 165 in Q2 2025.
- Invesco's portfolio value rose 11% quarter-over-quarter to $588B.
Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.