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 | |
|---|---|---|---|---|---|---|
2626
Mercantile Bank Corp
MBWM
$1.06B
| $1.5M | ﹤0.01% |
32,224
-6,717
| -17% | -$291K |
|
2627
Frontline
FRO
$8.76B
| $1.49M | ﹤0.01% |
91,039
+62,210
| +216% | +$1.06M |
|
2628
Flywire
FLYW
$2.11B
| $1.49M | ﹤0.01% |
127,565
+26,222
| +26% | +$267K |
|
|
MVF
2629
DELISTED
BlackRock MuniVest Fund
MVF
| $1.49M | ﹤0.01% |
226,702
-57,648
| -20% | -$389K |
|
|
NPKI
2630
NPK International
NPKI
$1.2B
| $1.49M | ﹤0.01% |
175,222
-9,976
| -5% | -$73.1K |
|
2631
Calumet Specialty Products
CLMT
$4.17B
| $1.49M | ﹤0.01% |
94,642
+79,247
| +515% | +$1.01M |
|
|
ETNB
2632
DELISTED
89bio
ETNB
| $1.49M | ﹤0.01% |
151,696
+35,945
| +31% | +$298K |
|
2633
BrightSpring Health Services Unit
BTSGU
$1.58B
| $1.49M | ﹤0.01% |
18,000
| – | – |
|
|
EVF
2634
Eaton Vance Senior Income Trust
EVF
$91.4M
| $1.49M | ﹤0.01% |
261,033
+28,353
| +12% | +$159K |
|
2635
Community Trust Bancorp
CTBI
$1.42B
| $1.48M | ﹤0.01% |
28,021
-5,262
| -16% | -$265K |
|
2636
Bank First Corp
BFC
$1.75B
| $1.48M | ﹤0.01% |
12,598
-418
| -3% | -$46.5K |
|
2637
UWM Holdings
UWMC
$2.47B
| $1.48M | ﹤0.01% |
356,427
+226,027
| +173% | +$994K |
|
2638
Manitowoc
MTW
$717M
| $1.46M | ﹤0.01% |
121,433
-1,061,235
| -90% | -$10.4M |
|
2639
Douglas Dynamics
PLOW
$971M
| $1.46M | ﹤0.01% |
49,460
-2,685
| -5% | -$70.7K |
|
2640
Revolve Group
RVLV
$1.69B
| $1.45M | ﹤0.01% |
72,552
+8,416
| +13% | +$170K |
|
2641
Enel Chile
ENIC
$6.1B
| $1.45M | ﹤0.01% |
400,601
-44,555
| -10% | -$157K |
|
2642
Rapid7
RPD
$845M
| $1.45M | ﹤0.01% |
62,786
+13,418
| +27% | +$318K |
|
2643
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.45M | ﹤0.01% |
2,547
-19
| -0.7% | -$9.98K |
|
2644
Hercules Capital
HTGC
$3.11B
| $1.44M | ﹤0.01% |
78,951
+1,252
| +2% | +$22.2K |
|
2645
Malibu Boats
MBUU
$572M
| $1.44M | ﹤0.01% |
46,033
-1,785
| -4% | -$53.7K |
|
|
SWTX
2646
DELISTED
SpringWorks Therapeutics
SWTX
| $1.44M | ﹤0.01% |
30,672
-490,695
| -94% | -$21.8M |
|
2647
GrafTech
EAF
$200M
| $1.44M | ﹤0.01% |
148,047
-115,552
| -44% | -$1.02M |
|
2648
Fulgent Genetics
FLGT
$515M
| $1.44M | ﹤0.01% |
72,403
-4,256
| -6% | -$83K |
|
|
FINV
2649
FinVolution Group
FINV
$1.06B
| $1.43M | ﹤0.01% |
151,263
-9,870
| -6% | -$84.3K |
|
2650
Pagaya Technologies
PGY
$1.69B
| $1.43M | ﹤0.01% |
67,115
+9,240
| +16% | +$131K |
|
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.