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 | |
|---|---|---|---|---|---|---|
2576
Zai Lab
ZLAB
$2.86B
| $1.66M | ﹤0.01% |
47,599
-6,945
| -13% | -$228K |
|
2577
Genco Shipping & Trading
GNK
$1.1B
| $1.66M | ﹤0.01% |
127,112
-2,120
| -2% | -$28K |
|
2578
Fortuna Silver Mines
FSM
$3.21B
| $1.66M | ﹤0.01% |
253,385
-2,438,706
| -91% | -$15.1M |
|
|
PCF
2579
High Income Securities Fund
PCF
$102M
| $1.66M | ﹤0.01% |
260,718
-96,201
| -27% | -$604K |
|
2580
F&G Annuities & Life
FG
$3.48B
| $1.66M | ﹤0.01% |
51,754
+13,616
| +36% | +$452K |
|
|
ECF
2581
Ellsworth Growth & Income Fund
ECF
$178M
| $1.65M | ﹤0.01% |
161,109
+38,271
| +31% | +$362K |
|
2582
OneSpaWorld
OSW
$2.7B
| $1.64M | ﹤0.01% |
80,344
-4,420
| -5% | -$81K |
|
2583
FuelCell Energy
FCEL
$1.73B
| $1.63M | ﹤0.01% |
291,427
-109,749
| -27% | -$533K |
|
2584
Danaos Corp
DAC
$2.55B
| $1.63M | ﹤0.01% |
18,938
-28,497
| -60% | -$2.34M |
|
2585
Woori Financial
WF
$17.1B
| $1.63M | ﹤0.01% |
32,792
-5,409
| -14% | -$214K |
|
|
BRSL
2586
Brightstar Lottery PLC
BRSL
$2.08B
| $1.63M | ﹤0.01% |
102,955
+14,663
| +17% | +$230K |
|
2587
Lennar Class B
LEN.B
$20.1B
| $1.62M | ﹤0.01% |
15,407
+2,306
| +18% | +$238K |
|
2588
Intrepid Potash
IPI
$490M
| $1.62M | ﹤0.01% |
45,366
-5,283
| -10% | -$180K |
|
2589
Hovnanian Enterprises
HOV
$793M
| $1.62M | ﹤0.01% |
15,463
-1,900
| -11% | -$186K |
|
2590
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.61M | ﹤0.01% |
319,112
+116,581
| +58% | +$573K |
|
|
VERV
2591
DELISTED
Verve Therapeutics
VERV
| $1.61M | ﹤0.01% |
143,445
+58,085
| +68% | +$331K |
|
2592
NovoCure
NVCR
$2.05B
| $1.61M | ﹤0.01% |
90,277
-11,270
| -11% | -$196K |
|
|
ETG
2593
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.6M | ﹤0.01% |
76,564
-23,198
| -23% | -$444K |
|
2594
Dine Brands
DIN
$462M
| $1.6M | ﹤0.01% |
65,821
+9,226
| +16% | +$213K |
|
2595
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.58M | ﹤0.01% |
124,495
-10,235
| -8% | -$123K |
|
2596
Agilon Health
AGL
$1.45B
| $1.58M | ﹤0.01% |
27,527
-18,545
| -40% | -$1.49M |
|
2597
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.58M | ﹤0.01% |
150,813
-36,896
| -20% | -$388K |
|
2598
Hallador Energy
HNRG
$743M
| $1.58M | ﹤0.01% |
99,776
-173,524
| -63% | -$2.68M |
|
|
TRTX
2599
TPG RE Finance Trust
TRTX
$610M
| $1.58M | ﹤0.01% |
204,447
-40,053
| -16% | -$305K |
|
2600
Live Oak Bancshares
LOB
$1.98B
| $1.57M | ﹤0.01% |
52,766
+1,614
| +3% | +$43.5K |
|
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.