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 | |
|---|---|---|---|---|---|---|
2801
Amplitude
AMPL
$1.59B
| $945K | ﹤0.01% |
76,248
+23,645
| +45% | +$256K |
|
2802
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $945K | ﹤0.01% |
50,500
+13,186
| +35% | +$255K |
|
|
GUG
2803
Guggenheim Active Allocation Fund
GUG
$510M
| $944K | ﹤0.01% |
60,389
+12,872
| +27% | +$193K |
|
2804
Republic Bancorp
RBCAA
$1.95B
| $940K | ﹤0.01% |
12,855
-2,599
| -17% | -$178K |
|
|
PLGO
2805
Pelagos Insurance Capital
PLGO
$2.09B
| $938K | ﹤0.01% |
56,545
-24,712
| -30% | -$409K |
|
|
BASE
2806
DELISTED
Couchbase
BASE
| $937K | ﹤0.01% |
38,430
+7,052
| +22% | +$128K |
|
2807
First Watch Restaurant Group
FWRG
$727M
| $934K | ﹤0.01% |
58,237
+13,039
| +29% | +$219K |
|
2808
Marcus Corp
MCS
$884M
| $932K | ﹤0.01% |
55,283
-5,001
| -8% | -$84.4K |
|
2809
Banco Santander Chile
BSAC
$16.5B
| $930K | ﹤0.01% |
36,889
-813
| -2% | -$19.6K |
|
2810
Vermilion Energy
VET
$1.73B
| $929K | ﹤0.01% |
127,675
+21,268
| +20% | +$145K |
|
2811
Regenxbio
RGNX
$703M
| $929K | ﹤0.01% |
113,209
+33,740
| +42% | +$282K |
|
2812
BlueLinx
BXC
$706M
| $928K | ﹤0.01% |
12,480
+1,503
| +14% | +$105K |
|
2813
Luxfer Holdings
LXFR
$457M
| $928K | ﹤0.01% |
76,201
-23,178
| -23% | -$260K |
|
2814
Financial Institutions
FISI
$821M
| $925K | ﹤0.01% |
36,022
-1,167
| -3% | -$29.1K |
|
2815
Zumiez
ZUMZ
$322M
| $924K | ﹤0.01% |
69,693
-12,072
| -15% | -$153K |
|
2816
Ennis
EBF
$560M
| $923K | ﹤0.01% |
50,884
-8,503
| -14% | -$159K |
|
2817
Hyster-Yale Materials Handling
HY
$619M
| $923K | ﹤0.01% |
23,202
-4,672
| -17% | -$186K |
|
|
GTOH
2818
Invesco Short Duration High Yield ETF
GTOH
$12.9M
| $922K | ﹤0.01% |
36,000
| – | – |
|
|
KE
2819
Kimball Electronics
KE
$607M
| $921K | ﹤0.01% |
47,908
-10,671
| -18% | -$179K |
|
2820
Transcat
TRNS
$893M
| $918K | ﹤0.01% |
10,681
+1,198
| +13% | +$97.9K |
|
|
SHYF
2821
DELISTED
The Shyft Group
SHYF
| $916K | ﹤0.01% |
73,068
-14,754
| -17% | -$145K |
|
2822
Ramaco Resources Class A
METC
$647M
| $916K | ﹤0.01% |
69,728
+19,377
| +38% | +$185K |
|
|
HYI
2823
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $914K | ﹤0.01% |
76,276
+3,447
| +5% | +$40.4K |
|
|
FFWM
2824
DELISTED
First Foundation Inc
FFWM
| $914K | ﹤0.01% |
179,150
-14,942
| -8% | -$76.5K |
|
|
XFLT
2825
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $912K | ﹤0.01% |
32,298
+9,364
| +41% | +$264K |
|
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.