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 | |
|---|---|---|---|---|---|---|
2776
Oil States International
OIS
$532M
| $1.01M | ﹤0.01% |
187,849
-27,446
| -13% | -$121K |
|
2777
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.01M | ﹤0.01% |
118,744
-3,331
| -3% | -$26.7K |
|
2778
iShares MSCI Germany ETF
EWG
$1.68B
| $1M | ﹤0.01% |
23,730
-2,476
| -9% | -$98.9K |
|
2779
Allient
ALNT
$1.94B
| $987K | ﹤0.01% |
27,182
-1,009
| -4% | -$28.1K |
|
|
HPP
2780
Hudson Pacific Properties
HPP
$724M
| $986K | ﹤0.01% |
51,399
+10,211
| +25% | +$166K |
|
2781
America's Car Mart
CRMT
$26.8M
| $986K | ﹤0.01% |
17,588
-2,033
| -10% | -$101K |
|
2782
Syndax Pharmaceuticals
SNDX
$1.81B
| $985K | ﹤0.01% |
105,157
+28,309
| +37% | +$312K |
|
2783
Nuveen Real Estate Income Fund
JRS
$241M
| $984K | ﹤0.01% |
126,424
-52,802
| -29% | -$410K |
|
|
AVK
2784
Advent Convertible and Income Fund
AVK
$569M
| $974K | ﹤0.01% |
80,395
-30,278
| -27% | -$345K |
|
|
EMF
2785
Templeton Emerging Markets Fund
EMF
$325M
| $970K | ﹤0.01% |
66,484
-22,510
| -25% | -$297K |
|
2786
Hackett Group
HCKT
$285M
| $970K | ﹤0.01% |
38,150
-88,724
| -70% | -$2.26M |
|
2787
Appian
APPN
$2.54B
| $966K | ﹤0.01% |
32,343
+8,329
| +35% | +$250K |
|
2788
Invesco Trust Investment Grade Municipals
VGM
$565M
| $966K | ﹤0.01% |
101,750
-41,346
| -29% | -$397K |
|
2789
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $964K | ﹤0.01% |
62,693
+2,546
| +4% | +$36.7K |
|
|
NBH
2790
Neuberger Municipal Fund Inc
NBH
$302M
| $963K | ﹤0.01% |
97,936
+55,646
| +132% | +$555K |
|
2791
First Community Bankshares
FCBC
$918M
| $957K | ﹤0.01% |
24,430
-4,410
| -15% | -$168K |
|
2792
indie Semiconductor
INDI
$805M
| $957K | ﹤0.01% |
268,732
+77,015
| +40% | +$194K |
|
2793
Vanguard Real Estate ETF
VNQ
$38.3B
| $957K | ﹤0.01% |
10,740
-2,089
| -16% | -$184K |
|
2794
Matrix Service
MTRX
$330M
| $955K | ﹤0.01% |
70,678
-13,814
| -16% | -$167K |
|
2795
New Fortress Energy
NFE
$94.1M
| $953K | ﹤0.01% |
287,173
-3,178,305
| -92% | -$13.8M |
|
2796
Peapack-Gladstone Financial
PGC
$806M
| $951K | ﹤0.01% |
33,675
-5,900
| -15% | -$162K |
|
2797
Paysafe
PSFE
$353M
| $951K | ﹤0.01% |
75,356
-12,411
| -14% | -$170K |
|
2798
Myers Industries
MYE
$1.21B
| $949K | ﹤0.01% |
65,525
-7,338
| -10% | -$89.4K |
|
2799
Smith & Wesson
SWBI
$638M
| $946K | ﹤0.01% |
109,036
-14,103
| -11% | -$134K |
|
2800
Relay Therapeutics
RLAY
$4.38B
| $946K | ﹤0.01% |
273,383
+88,552
| +48% | +$263K |
|
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.