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 | |
|---|---|---|---|---|---|---|
2826
Lifestance Health
LFST
$4.39B
| $911K | ﹤0.01% |
176,177
+11,793
| +7% | +$70.7K |
|
2827
Ardelyx
ARDX
$1.02B
| $900K | ﹤0.01% |
229,676
+52,147
| +29% | +$215K |
|
2828
Methode Electronics
MEI
$595M
| $900K | ﹤0.01% |
94,647
-15,629
| -14% | -$115K |
|
2829
Sprout Social
SPT
$600M
| $897K | ﹤0.01% |
42,913
+9,291
| +28% | +$197K |
|
2830
Costamare
CMRE
$1.69B
| $896K | ﹤0.01% |
98,404
-51,178
| -34% | -$456K |
|
|
UDMY
2831
DELISTED
Udemy
UDMY
| $896K | ﹤0.01% |
127,519
+31,080
| +32% | +$214K |
|
|
BAND
2832
Bandwidth Inc
BAND
$1.66B
| $896K | ﹤0.01% |
56,367
+2,532
| +5% | +$34.4K |
|
2833
Rayonier Advanced Materials
RYAM
$590M
| $894K | ﹤0.01% |
232,217
-73,105
| -24% | -$307K |
|
2834
Disc Medicine
IRON
$3.12B
| $891K | ﹤0.01% |
16,817
+2,983
| +22% | +$140K |
|
|
AD
2835
Array Digital Infrastructure
AD
$3.01B
| $888K | ﹤0.01% |
13,885
-41,674
| -75% | -$2.65M |
|
2836
National CineMedia
NCMI
$355M
| $884K | ﹤0.01% |
182,482
-18,111
| -9% | -$98.2K |
|
2837
FerroAtlántica
GSM
$854M
| $884K | ﹤0.01% |
240,852
+43,691
| +22% | +$160K |
|
|
WOW
2838
DELISTED
WideOpenWest
WOW
| $884K | ﹤0.01% |
217,680
-87,787
| -29% | -$376K |
|
|
CRWV
2839
CoreWeave
CRWV
$49.3B
| $882K | ﹤0.01% |
+5,411
| New | +$499K |
|
|
MOFG
2840
DELISTED
MidWestOne Financial Group
MOFG
| $877K | ﹤0.01% |
30,485
+848
| +3% | +$23.9K |
|
|
HEQ
2841
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $874K | ﹤0.01% |
82,618
+24,431
| +42% | +$252K |
|
2842
Viridian Therapeutics
VRDN
$2.6B
| $870K | ﹤0.01% |
62,217
+14,446
| +30% | +$196K |
|
2843
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $869K | ﹤0.01% |
14,018
-663
| -5% | -$38.9K |
|
2844
IBEX
IBEX
$491M
| $868K | ﹤0.01% |
29,815
-1,929
| -6% | -$51.6K |
|
2845
Suburban Propane Partners
SPH
$1.17B
| $862K | ﹤0.01% |
46,545
+3,479
| +8% | +$67.6K |
|
2846
El Pollo Loco
LOCO
$452M
| $862K | ﹤0.01% |
78,269
-11,147
| -12% | -$111K |
|
|
ETO
2847
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $861K | ﹤0.01% |
31,677
-10,466
| -25% | -$263K |
|
|
FPI
2848
Farmland Partners
FPI
$425M
| $860K | ﹤0.01% |
74,751
-1,602
| -2% | -$17.2K |
|
2849
Donegal Group Class A
DGICA
$693M
| $848K | ﹤0.01% |
42,361
+1,362
| +3% | +$26.4K |
|
2850
Lloyds Banking Group
LYG
$88.5B
| $847K | ﹤0.01% |
199,276
+36,349
| +22% | +$144K |
|
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.