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 | |
|---|---|---|---|---|---|---|
2901
Cass Information Systems
CASS
$736M
| $765K | ﹤0.01% |
17,600
-1,414
| -7% | -$59.1K |
|
2902
NB Bancorp
NBBK
$997M
| $763K | ﹤0.01% |
42,744
+13,112
| +44% | +$221K |
|
2903
Alerus Financial
ALRS
$833M
| $762K | ﹤0.01% |
35,234
-1,213
| -3% | -$24.3K |
|
2904
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $762K | ﹤0.01% |
2,389
-1,596
| -40% | -$498K |
|
2905
Orthofix Medical
OFIX
$420M
| $761K | ﹤0.01% |
68,260
-1,340
| -2% | -$16.6K |
|
|
CLDT
2906
Chatham Lodging
CLDT
$580M
| $760K | ﹤0.01% |
109,070
-13,681
| -11% | -$95.5K |
|
2907
CG Oncology
CGON
$6.83B
| $760K | ﹤0.01% |
29,231
+1,477
| +5% | +$35.6K |
|
2908
Red Cat Holdings
RCAT
$1.63B
| $759K | ﹤0.01% |
104,224
+8,090
| +8% | +$52.8K |
|
2909
Global Industrial
GIC
$1.5B
| $758K | ﹤0.01% |
28,069
-970
| -3% | -$24.4K |
|
2910
EverQuote
EVER
$884M
| $757K | ﹤0.01% |
31,290
+9,979
| +47% | +$236K |
|
2911
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $756K | ﹤0.01% |
10,401
-855
| -8% | -$57.9K |
|
|
BKV
2912
BKV Corp
BKV
$2.9B
| $754K | ﹤0.01% |
31,265
+10,067
| +47% | +$208K |
|
2913
Vaalco Energy
EGY
$609M
| $752K | ﹤0.01% |
208,177
-37,394
| -15% | -$130K |
|
2914
Capital Southwest
CSWC
$1.6B
| $749K | ﹤0.01% |
34,003
+6,094
| +22% | +$125K |
|
2915
Forestar Group
FOR
$1.48B
| $749K | ﹤0.01% |
37,445
-2,112
| -5% | -$41.7K |
|
2916
Krispy Kreme
DNUT
$536M
| $748K | ﹤0.01% |
256,898
+96,089
| +60% | +$335K |
|
2917
Wave Life Sciences
WVE
$993M
| $747K | ﹤0.01% |
114,959
+36,079
| +46% | +$238K |
|
2918
Sana Biotechnology
SANA
$1.13B
| $745K | ﹤0.01% |
272,981
+107,335
| +65% | +$221K |
|
2919
Vanguard FTSE Europe ETF
VGK
$31B
| $745K | ﹤0.01% |
9,610
-874
| -8% | -$64.5K |
|
2920
SI-BONE Inc
SIBN
$843M
| $745K | ﹤0.01% |
39,566
+8,118
| +26% | +$135K |
|
|
FTHY
2921
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $744K | ﹤0.01% |
50,122
+55
| +0.1% | +$781 |
|
2922
Vishay Precision Group
VPG
$894M
| $741K | ﹤0.01% |
26,353
+2,763
| +12% | +$68.1K |
|
|
GLQ
2923
Clough Global Equity Fund
GLQ
$157M
| $739K | ﹤0.01% |
103,772
+19
| +0% | +$124 |
|
2924
Edgewise Therapeutics
EWTX
$4.81B
| $736K | ﹤0.01% |
56,158
+8,028
| +17% | +$116K |
|
|
IRBT
2925
DELISTED
iRobot
IRBT
| $735K | ﹤0.01% |
234,753
+4,251
| +2% | +$11.8K |
|
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.