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 | |
|---|---|---|---|---|---|---|
|
ASGI
2676
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $1.31M | ﹤0.01% |
64,360
+5,313
| +9% | +$101K |
|
2677
Carriage Services
CSV
$541M
| $1.31M | ﹤0.01% |
28,647
-1,758
| -6% | -$73.4K |
|
2678
Independent Bank Corp
IBCP
$852M
| $1.31M | ﹤0.01% |
40,293
-7,211
| -15% | -$223K |
|
|
MCN
2679
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.3M | ﹤0.01% |
+208,751
| New | +$1.23M |
|
2680
Camden National
CAC
$990M
| $1.29M | ﹤0.01% |
31,862
-4,314
| -12% | -$169K |
|
2681
Portillo's
PTLO
$339M
| $1.29M | ﹤0.01% |
110,412
-63,516
| -37% | -$733K |
|
2682
Vita Coco
COCO
$3.79B
| $1.29M | ﹤0.01% |
35,678
-62,184
| -64% | -$2.08M |
|
|
ETWO
2683
DELISTED
E2open Parent Holdings
ETWO
| $1.29M | ﹤0.01% |
398,084
-63,154
| -14% | -$166K |
|
2684
Celldex Therapeutics
CLDX
$3.5B
| $1.28M | ﹤0.01% |
62,886
+10,443
| +20% | +$203K |
|
|
CBL
2685
CBL Properties
CBL
$1.76B
| $1.27M | ﹤0.01% |
49,969
-11,203
| -18% | -$276K |
|
2686
Biohaven
BHVN
$2.19B
| $1.27M | ﹤0.01% |
89,912
+21,452
| +31% | +$382K |
|
2687
Bain Capital Specialty
BCSF
$815M
| $1.27M | ﹤0.01% |
84,111
+9,017
| +12% | +$137K |
|
|
INGM
2688
Ingram Micro Holding
INGM
$6.43B
| $1.26M | ﹤0.01% |
60,522
+13,605
| +29% | +$253K |
|
|
NCZ
2689
Virtus Convertible & Income Fund II
NCZ
$307M
| $1.26M | ﹤0.01% |
97,958
+15,243
| +18% | +$181K |
|
2690
Invesco Preferred ETF
PGX
$3.76B
| $1.25M | ﹤0.01% |
112,606
+1,693
| +2% | +$18.7K |
|
|
SVC
2691
Service Properties Trust
SVC
$1.09B
| $1.25M | ﹤0.01% |
104,604
-17,818
| -15% | -$192K |
|
2692
Old Second Bancorp
OSBC
$1.31B
| $1.25M | ﹤0.01% |
70,339
-4,690
| -6% | -$76.5K |
|
2693
Atlas Lithium Corp
ATLX
$92.9M
| $1.25M | ﹤0.01% |
330,005
+127,531
| +63% | +$531K |
|
|
RPC
2694
Ridgepost Capital
RPC
$969M
| $1.25M | ﹤0.01% |
121,864
+37,474
| +44% | +$401K |
|
2695
First Financial Corp
THFF
$977M
| $1.24M | ﹤0.01% |
22,935
-3,114
| -12% | -$155K |
|
2696
Orrstown Financial Services
ORRF
$853M
| $1.24M | ﹤0.01% |
39,025
-5,117
| -12% | -$151K |
|
2697
Horizon Bancorp
HBNC
$1.06B
| $1.24M | ﹤0.01% |
80,679
-18,087
| -18% | -$266K |
|
2698
Madison Square Garden
MSGE
$3.99B
| $1.24M | ﹤0.01% |
30,932
-4,638
| -13% | -$164K |
|
|
SAIL
2699
SailPoint Inc
SAIL
$10.7B
| $1.23M | ﹤0.01% |
+53,909
| New | +$1.02M |
|
2700
Black Stone Minerals
BSM
$3.04B
| $1.23M | ﹤0.01% |
94,180
+8,730
| +10% | +$121K |
|
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.