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 | |
|---|---|---|---|---|---|---|
|
EHI
2501
Western Asset Global High Income Fund
EHI
$177M
| $2.1M | ﹤0.01% |
320,778
+7,038
| +2% | +$45K |
|
2502
Kymera Therapeutics
KYMR
$9.48B
| $2.09M | ﹤0.01% |
47,884
+5,809
| +14% | +$200K |
|
|
ACLX
2503
DELISTED
Arcellx
ACLX
| $2.09M | ﹤0.01% |
31,681
+1,439
| +5% | +$89.6K |
|
2504
LegalZoom.com
LZ
$930M
| $2.08M | ﹤0.01% |
233,610
+33,658
| +17% | +$282K |
|
2505
Grupo Cibest SA
CIB
$22.6B
| $2.07M | ﹤0.01% |
44,900
-25,884
| -37% | -$1.08M |
|
2506
PDF Solutions
PDFS
$2.19B
| $2.07M | ﹤0.01% |
96,897
+6,560
| +7% | +$124K |
|
2507
Peoples Bancorp
PEBO
$1.48B
| $2.07M | ﹤0.01% |
67,703
-9,389
| -12% | -$274K |
|
|
STR
2508
DELISTED
Sitio Royalties
STR
| $2.07M | ﹤0.01% |
112,379
+3,699
| +3% | +$66.4K |
|
|
DBL
2509
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.05M | ﹤0.01% |
133,465
-17,850
| -12% | -$276K |
|
2510
ARS Pharmaceuticals
SPRY
$601M
| $2.05M | ﹤0.01% |
117,500
+87,551
| +292% | +$1.26M |
|
2511
Arcus Biosciences
RCUS
$3.69B
| $2.05M | ﹤0.01% |
251,851
-2,173
| -0.9% | -$18.6K |
|
2512
HighPeak Energy
HPK
$912M
| $2.05M | ﹤0.01% |
209,137
+9,444
| +5% | +$93.1K |
|
2513
Vir Biotechnology
VIR
$1.52B
| $2.04M | ﹤0.01% |
404,852
-728
| -0.2% | -$3.9K |
|
2514
Trump Media & Technology Group
DJT
$2.3B
| $2.04M | ﹤0.01% |
112,855
+48,199
| +75% | +$1.05M |
|
2515
German American Bancorp
GABC
$1.91B
| $2.03M | ﹤0.01% |
52,718
-600
| -1% | -$22.6K |
|
2516
Galicia Financial Group
GGAL
$7.1B
| $2.02M | ﹤0.01% |
40,072
-278
| -0.7% | -$15.9K |
|
2517
SFL Corp
SFL
$1.57B
| $2M | ﹤0.01% |
239,995
-76,289
| -24% | -$633K |
|
2518
CEMIG Preferred Shares
CIG
$5.61B
| $1.97M | ﹤0.01% |
1,005,819
-109,096
| -10% | -$200K |
|
|
NHS
2519
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.96M | ﹤0.01% |
258,944
+8,676
| +3% | +$65K |
|
2520
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $1.96M | ﹤0.01% |
107,541
+8,232
| +8% | +$136K |
|
2521
QCR Holdings
QCRH
$1.73B
| $1.95M | ﹤0.01% |
28,728
-37,202
| -56% | -$2.49M |
|
2522
Mach Natural Resources
MNR
$2.18B
| $1.93M | ﹤0.01% |
133,944
-17,089
| -11% | -$238K |
|
2523
BlackRock MuniHoldings Fund
MHD
$604M
| $1.93M | ﹤0.01% |
172,436
+48,644
| +39% | +$546K |
|
2524
Fastly Inc
FSLY
$4.54B
| $1.93M | ﹤0.01% |
273,472
+49,280
| +22% | +$330K |
|
2525
SK Telecom
SKM
$13.5B
| $1.93M | ﹤0.01% |
82,566
-333
| -0.4% | -$7.17K |
|
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.