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 | |
|---|---|---|---|---|---|---|
2526
Ecovyst
ECVT
$1.09B
| $1.92M | ﹤0.01% |
233,636
-17,027
| -7% | -$120K |
|
2527
Univest Financial
UVSP
$1.18B
| $1.92M | ﹤0.01% |
63,913
-15,352
| -19% | -$447K |
|
2528
Lufax Holding
LU
$1.33B
| $1.92M | ﹤0.01% |
687,796
+45,849
| +7% | +$129K |
|
2529
Origin Bancorp
OBK
$1.67B
| $1.92M | ﹤0.01% |
53,604
-3,801
| -7% | -$126K |
|
2530
Phreesia
PHR
$758M
| $1.9M | ﹤0.01% |
66,744
-65,284
| -49% | -$1.66M |
|
2531
Bumble
BMBL
$344M
| $1.89M | ﹤0.01% |
287,070
+8,724
| +3% | +$44K |
|
2532
Navigator Holdings
NVGS
$1.26B
| $1.87M | ﹤0.01% |
132,508
+1,892
| +1% | +$25.5K |
|
2533
Novavax
NVAX
$1.31B
| $1.87M | ﹤0.01% |
296,476
+12,354
| +4% | +$81.8K |
|
2534
Xenon Pharmaceuticals
XENE
$6.31B
| $1.87M | ﹤0.01% |
59,598
-146,165
| -71% | -$4.77M |
|
|
EHAB
2535
DELISTED
Enhabit
EHAB
| $1.86M | ﹤0.01% |
193,332
-43,977
| -19% | -$406K |
|
2536
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.86M | ﹤0.01% |
17,628
-147
| -0.8% | -$13.8K |
|
2537
AnaptysBio
ANAB
$1.69B
| $1.85M | ﹤0.01% |
83,174
+61,838
| +290% | +$1.29M |
|
2538
Helios Technologies
HLIO
$2.67B
| $1.85M | ﹤0.01% |
55,325
+1,672
| +3% | +$50.4K |
|
2539
First Advantage
FA
$3.61B
| $1.85M | ﹤0.01% |
111,100
-3,474
| -3% | -$56.1K |
|
|
DHC
2540
Diversified Healthcare Trust
DHC
$2.02B
| $1.84M | ﹤0.01% |
514,821
-142,596
| -22% | -$411K |
|
|
SEI
2541
Solaris Energy Infrastructure
SEI
$4.07B
| $1.84M | ﹤0.01% |
65,060
-12,539
| -16% | -$295K |
|
|
SAGE
2542
DELISTED
Sage Therapeutics
SAGE
| $1.83M | ﹤0.01% |
200,332
+37,838
| +23% | +$278K |
|
2543
AMC Entertainment Holdings
AMC
$2.26B
| $1.83M | ﹤0.01% |
588,767
-123,957
| -17% | -$368K |
|
|
BSMY
2544
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $1.82M | ﹤0.01% |
76,630
-175
| -0.2% | -$4.14K |
|
2545
Constellium
CSTM
$4B
| $1.81M | ﹤0.01% |
136,255
-895
| -0.7% | -$10.1K |
|
2546
Opko Health
OPK
$1.04B
| $1.81M | ﹤0.01% |
1,371,045
-252,555
| -16% | -$345K |
|
2547
Ginkgo Bioworks
DNA
$486M
| $1.8M | ﹤0.01% |
159,805
+66,121
| +71% | +$512K |
|
2548
Cerence
CRNC
$391M
| $1.79M | ﹤0.01% |
175,515
+46,887
| +36% | +$413K |
|
2549
Star Bulk Carriers
SBLK
$3.11B
| $1.79M | ﹤0.01% |
103,760
-56,147
| -35% | -$873K |
|
2550
Cooper-Standard Automotive
CPS
$490M
| $1.79M | ﹤0.01% |
83,174
-16,812
| -17% | -$324K |
|
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.