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 | |
|---|---|---|---|---|---|---|
2726
Yext
YEXT
$568M
| $1.15M | ﹤0.01% |
134,986
+20,651
| +18% | +$145K |
|
2727
Napco Security Technologies
NSSC
$1.39B
| $1.13M | ﹤0.01% |
38,159
-2,857
| -7% | -$73.5K |
|
2728
Banco Bradesco
BBD
$35B
| $1.13M | ﹤0.01% |
366,430
+110,826
| +43% | +$292K |
|
2729
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
| $1.13M | ﹤0.01% |
41,102
+1,702
| +4% | +$44.1K |
|
2730
Clearfield
CLFD
$399M
| $1.13M | ﹤0.01% |
26,022
+1,697
| +7% | +$58.2K |
|
|
HNW
2731
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.13M | ﹤0.01% |
90,154
+26,830
| +42% | +$321K |
|
2732
Santander
BSBR
$43.1B
| $1.13M | ﹤0.01% |
206,851
+18,307
| +10% | +$93.4K |
|
2733
Iovance Biotherapeutics
IOVA
$2.96B
| $1.12M | ﹤0.01% |
653,949
+319,692
| +96% | +$795K |
|
|
SOR
2734
Source Capital
SOR
$385M
| $1.12M | ﹤0.01% |
25,899
+170
| +0.7% | +$7.12K |
|
2735
Zymeworks
ZYME
$1.75B
| $1.12M | ﹤0.01% |
89,371
+11,165
| +14% | +$133K |
|
2736
Gray Television
GTN
$496M
| $1.12M | ﹤0.01% |
247,193
+29,036
| +13% | +$113K |
|
2737
Genesco
GCO
$401M
| $1.12M | ﹤0.01% |
56,781
-7,010
| -11% | -$147K |
|
2738
Amalgamated Financial
AMAL
$1.51B
| $1.12M | ﹤0.01% |
35,775
-83,830
| -70% | -$2.46M |
|
2739
Geron
GERN
$1.03B
| $1.11M | ﹤0.01% |
790,447
-2,828,160
| -78% | -$4.01M |
|
2740
LSB Industries
LXU
$710M
| $1.11M | ﹤0.01% |
142,807
-20,295
| -12% | -$139K |
|
2741
Replimune Group
REPL
$1.3B
| $1.11M | ﹤0.01% |
119,329
-203,014
| -63% | -$1.77M |
|
2742
FIGS
FIGS
$2.4B
| $1.11M | ﹤0.01% |
195,996
+26,241
| +15% | +$121K |
|
2743
Utz Brands
UTZ
$1.25B
| $1.1M | ﹤0.01% |
87,920
+2,793
| +3% | +$36.5K |
|
2744
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.1M | ﹤0.01% |
942,675
-604,727
| -39% | -$653K |
|
2745
Bausch Health
BHC
$2.29B
| $1.1M | ﹤0.01% |
165,543
+17,537
| +12% | +$90.1K |
|
|
NFBK
2746
DELISTED
Northfield Bancorp
NFBK
| $1.1M | ﹤0.01% |
95,685
-25,173
| -21% | -$280K |
|
|
IAS
2747
DELISTED
Integral Ad Science
IAS
| $1.1M | ﹤0.01% |
132,129
+32,197
| +32% | +$246K |
|
2748
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $1.09M | ﹤0.01% |
21,797
+1,270
| +6% | +$62.1K |
|
|
DHIL
2749
DELISTED
Diamond Hill
DHIL
| $1.08M | ﹤0.01% |
7,431
-1,421
| -16% | -$195K |
|
|
TBRG
2750
DELISTED
TruBridge
TBRG
| $1.08M | ﹤0.01% |
46,016
-105,473
| -70% | -$2.59M |
|
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.