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 | |
|---|---|---|---|---|---|---|
2926
Gladstone Investment Corp
GAIN
$655M
| $735K | ﹤0.01% |
+51,478
| New | +$719K |
|
2927
LSI Industries
LYTS
$907M
| $730K | ﹤0.01% |
42,922
-1,635
| -4% | -$26.3K |
|
2928
Sixth Street Specialty
TSLX
$1.78B
| $729K | ﹤0.01% |
30,628
+2,263
| +8% | +$49.7K |
|
2929
iShares International Treasury Bond ETF
IGOV
$1.53B
| $729K | ﹤0.01% |
16,915
-1,014
| -6% | -$42.2K |
|
2930
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $728K | ﹤0.01% |
14,755
-1,303
| -8% | -$60.7K |
|
2931
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $727K | ﹤0.01% |
8,798
-755
| -8% | -$59.3K |
|
2932
Brown-Forman Class A
BF.A
$13B
| $726K | ﹤0.01% |
26,440
+244
| +0.9% | +$7.82K |
|
|
HTB
2933
HomeTrust Bancshares
HTB
$830M
| $725K | ﹤0.01% |
19,369
-3,513
| -15% | -$123K |
|
2934
Southern Missouri Bancorp
SMBC
$848M
| $724K | ﹤0.01% |
13,219
-1,900
| -13% | -$99.2K |
|
|
MITT
2935
TPG Mortgage Investment Trust
MITT
$214M
| $724K | ﹤0.01% |
95,845
-7,287
| -7% | -$50.4K |
|
2936
i3 Verticals
IIIV
$331M
| $723K | ﹤0.01% |
26,328
+1,156
| +5% | +$29K |
|
2937
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $723K | ﹤0.01% |
12,107
+1,963
| +19% | +$109K |
|
|
BYAH
2938
Park Ha Biological Technology Co
BYAH
$2.82M
| $721K | ﹤0.01% |
+52
| New | +$349K |
|
2939
Genie Energy
GNE
$384M
| $720K | ﹤0.01% |
26,779
-169
| -0.6% | -$3.24K |
|
|
ZEUS
2940
DELISTED
Olympic Steel
ZEUS
| $718K | ﹤0.01% |
22,018
-3,675
| -14% | -$115K |
|
2941
GCM Grosvenor
GCMG
$844M
| $717K | ﹤0.01% |
62,009
-1,826
| -3% | -$22.6K |
|
|
LOVE
2942
LoveSac
LOVE
$258M
| $716K | ﹤0.01% |
39,315
+5,976
| +18% | +$113K |
|
2943
CNB Financial Corp
CCNE
$1.02B
| $715K | ﹤0.01% |
31,295
-5,849
| -16% | -$129K |
|
2944
SIGA Technologies
SIGA
$207M
| $715K | ﹤0.01% |
109,628
-11,146
| -9% | -$66.8K |
|
2945
Designer Brands
DBI
$321M
| $711K | ﹤0.01% |
298,611
-7,442
| -2% | -$22.5K |
|
|
TIC
2946
TIC Solutions Inc
TIC
$2.3B
| $710K | ﹤0.01% |
+64,339
| New | +$663K |
|
2947
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $709K | ﹤0.01% |
18,601
-1,648
| -8% | -$60.9K |
|
2948
SmartFinancial
SMBK
$888M
| $709K | ﹤0.01% |
20,978
-4,108
| -16% | -$127K |
|
|
CANG
2949
Cango Inc
CANG
$70.6M
| $704K | ﹤0.01% |
14,505
+5,466
| +60% | +$236K |
|
|
TEN
2950
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $701K | ﹤0.01% |
36,517
-20,860
| -36% | -$366K |
|
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.