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 | |
|---|---|---|---|---|---|---|
2851
International General Insurance
IGIC
$1.13B
| $846K | ﹤0.01% |
35,229
-8,370
| -19% | -$199K |
|
|
MCHB
2852
Mechanics Bancorp
MCHB
$3.8B
| $841K | ﹤0.01% |
64,366
-18,546
| -22% | -$222K |
|
|
LX
2853
LexinFintech Holdings
LX
$242M
| $835K | ﹤0.01% |
115,781
-3,112
| -3% | -$24.1K |
|
2854
Baytex Energy
BTE
$3.08B
| $833K | ﹤0.01% |
465,450
+72,431
| +18% | +$127K |
|
|
ILPT
2855
Industrial Logistics Properties Trust
ILPT
$591M
| $833K | ﹤0.01% |
183,008
-51,896
| -22% | -$172K |
|
2856
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $830K | ﹤0.01% |
10,728
-575
| -5% | -$43.8K |
|
2857
Nektar Therapeutics
NKTR
$2.55B
| $828K | ﹤0.01% |
32,032
-9,516
| -23% | -$107K |
|
|
ACRE
2858
Ares Commercial Real Estate
ACRE
$262M
| $827K | ﹤0.01% |
173,339
-27,508
| -14% | -$122K |
|
|
CGO
2859
Calamos Global Total Return Fund
CGO
$130M
| $827K | ﹤0.01% |
70,604
-15,526
| -18% | -$167K |
|
2860
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $826K | ﹤0.01% |
10,245
-4,656
| -31% | -$367K |
|
2861
Castle Biosciences
CSTL
$985M
| $826K | ﹤0.01% |
40,429
+8,178
| +25% | +$151K |
|
2862
Bitdeer Technologies
BTDR
$2.36B
| $825K | ﹤0.01% |
71,822
+45,120
| +169% | +$521K |
|
|
HONE
2863
DELISTED
HarborOne Bancorp
HONE
| $824K | ﹤0.01% |
70,587
-7,428
| -10% | -$81.2K |
|
2864
Haverty Furniture Companies
HVT
$443M
| $823K | ﹤0.01% |
40,455
-7,384
| -15% | -$144K |
|
2865
Hingham Institution for Saving
HIFS
$684M
| $823K | ﹤0.01% |
3,312
-266
| -7% | -$64.3K |
|
2866
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $820K | ﹤0.01% |
20,638
-2,021
| -9% | -$77.7K |
|
|
MAGN
2867
Magnera Corp
MAGN
$444M
| $819K | ﹤0.01% |
67,808
+35,132
| +108% | +$483K |
|
2868
SES AI
SES
$206M
| $817K | ﹤0.01% |
920,259
+27,765
| +3% | +$23.3K |
|
2869
Great Southern Bancorp
GSBC
$875M
| $815K | ﹤0.01% |
13,873
-2,605
| -16% | -$145K |
|
2870
Covenant Logistics
CVLG
$847M
| $814K | ﹤0.01% |
33,774
-2,338
| -6% | -$50.7K |
|
2871
Vanda Pharmaceuticals
VNDA
$298M
| $813K | ﹤0.01% |
172,164
-32,800
| -16% | -$143K |
|
2872
Kura Oncology
KURA
$882M
| $812K | ﹤0.01% |
140,731
+43,515
| +45% | +$267K |
|
2873
Cogent Biosciences
COGT
$6.72B
| $812K | ﹤0.01% |
113,060
+44,317
| +64% | +$246K |
|
2874
GigaCloud Technology
GCT
$1.84B
| $809K | ﹤0.01% |
40,883
+10,632
| +35% | +$170K |
|
|
ITOS
2875
DELISTED
iTeos Therapeutics
ITOS
| $808K | ﹤0.01% |
81,035
-4,167
| -5% | -$33.6K |
|
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.