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 | |
|---|---|---|---|---|---|---|
2876
Sable Offshore Corp
SOC
$892M
| $806K | ﹤0.01% |
36,683
-170,759
| -82% | -$3.97M |
|
2877
Tronox
TROX
$1.02B
| $804K | ﹤0.01% |
158,534
+38,048
| +32% | +$207K |
|
|
ACP
2878
abrdn Income Credit Strategies Fund
ACP
$641M
| $802K | ﹤0.01% |
135,873
-56,324
| -29% | -$322K |
|
2879
ACNB Corp
ACNB
$655M
| $799K | ﹤0.01% |
18,658
-667
| -3% | -$27.8K |
|
2880
Repay Holdings
RPAY
$306M
| $798K | ﹤0.01% |
165,555
+14,141
| +9% | +$64.6K |
|
|
SPNS
2881
DELISTED
Sapiens International
SPNS
| $796K | ﹤0.01% |
27,217
+582
| +2% | +$16.2K |
|
|
OPTU
2882
Optimum Communications Inc
OPTU
$225M
| $795K | ﹤0.01% |
371,540
+229,456
| +161% | +$538K |
|
2883
Gerdau
GGB
$9.2B
| $794K | ﹤0.01% |
271,819
-9,067
| -3% | -$24.8K |
|
|
VNET
2884
VNET Group
VNET
$2.14B
| $788K | ﹤0.01% |
114,218
-4,886
| -4% | -$29.3K |
|
2885
Next Technology
NXTT
$9.46M
| $788K | ﹤0.01% |
+17
| New | +$424K |
|
2886
NatWest
NWG
$75.8B
| $787K | ﹤0.01% |
+55,610
| New | +$735K |
|
|
NCV
2887
Virtus Convertible & Income Fund
NCV
$393M
| $785K | ﹤0.01% |
55,303
-3,298
| -6% | -$43.5K |
|
2888
Dyne Therapeutics
DYN
$4.99B
| $782K | ﹤0.01% |
82,142
+15,849
| +24% | +$174K |
|
2889
Latham Group
SWIM
$893M
| $781K | ﹤0.01% |
122,410
-396,646
| -76% | -$2.31M |
|
|
PMO
2890
Franklin Municipal Opportunities Trust
PMO
$285M
| $779K | ﹤0.01% |
78,733
+54,761
| +228% | +$539K |
|
2891
E.W. Scripps
SSP
$307M
| $778K | ﹤0.01% |
264,558
-46,711
| -15% | -$113K |
|
2892
Oil-Dri
ODC
$1.27B
| $777K | ﹤0.01% |
13,177
+31
| +0.2% | +$1.5K |
|
|
NML
2893
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $776K | ﹤0.01% |
86,186
+41,205
| +92% | +$352K |
|
2894
Blend Labs
BLND
$341M
| $775K | ﹤0.01% |
234,931
+68,832
| +41% | +$233K |
|
2895
Clean Energy Fuels
CLNE
$377M
| $772K | ﹤0.01% |
395,988
+16,130
| +4% | +$27.4K |
|
2896
Capital City Bank Group
CCBG
$888M
| $771K | ﹤0.01% |
19,596
-4,323
| -18% | -$159K |
|
|
DSM
2897
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $768K | ﹤0.01% |
137,174
+95,769
| +231% | +$537K |
|
2898
iHeartMedia
IHRT
$455M
| $767K | ﹤0.01% |
436,044
-136,551
| -24% | -$182K |
|
2899
Nuvation Bio
NUVB
$2.24B
| $767K | ﹤0.01% |
393,414
+25,642
| +7% | +$53.4K |
|
2900
Gran Tierra Energy
GTE
$337M
| $766K | ﹤0.01% |
160,529
-82,681
| -34% | -$392K |
|
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.