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 | |
|---|---|---|---|---|---|---|
|
CHW
2951
Calamos Global Dynamic Income Fund
CHW
$552M
| $700K | ﹤0.01% |
98,189
-756
| -0.8% | -$4.96K |
|
|
IRS
2952
IRSA Inversiones y Representaciones
IRS
$1.23B
| $696K | ﹤0.01% |
49,982
-3,835
| -7% | -$54.7K |
|
2953
Shore Bancshares
SHBI
$795M
| $694K | ﹤0.01% |
44,146
-2,071
| -4% | -$29.1K |
|
2954
Golub Capital BDC
GBDC
$3.42B
| $694K | ﹤0.01% |
47,361
-38,017
| -45% | -$553K |
|
2955
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $691K | ﹤0.01% |
10,570
-611
| -5% | -$38.9K |
|
2956
Kornit Digital
KRNT
$815M
| $690K | ﹤0.01% |
34,647
-16,757
| -33% | -$334K |
|
2957
InMode
INMD
$870M
| $689K | ﹤0.01% |
47,703
-33,881
| -42% | -$497K |
|
|
PRO
2958
DELISTED
PROS Holdings
PRO
| $688K | ﹤0.01% |
43,948
+7,756
| +21% | +$132K |
|
|
KBDC
2959
Kayne Anderson BDC
KBDC
$912M
| $688K | ﹤0.01% |
45,063
+5,916
| +15% | +$93.4K |
|
|
DXYZ
2960
Destiny Tech100
DXYZ
$902M
| $686K | ﹤0.01% |
18,021
-1,825
| -9% | -$69.2K |
|
2961
SLR Investment Corp
SLRC
$706M
| $685K | ﹤0.01% |
42,469
+6,464
| +18% | +$103K |
|
|
MIO
2962
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $684K | ﹤0.01% |
57,959
-1,770
| -3% | -$20.7K |
|
|
BRY
2963
DELISTED
Berry Corp
BRY
| $683K | ﹤0.01% |
246,674
-43,843
| -15% | -$117K |
|
|
EH
2964
EHang Holdings
EH
$438M
| $681K | ﹤0.01% |
39,202
-2,115
| -5% | -$35.9K |
|
2965
Maravai LifeSciences
MRVI
$866M
| $680K | ﹤0.01% |
282,192
+40,495
| +17% | +$85.1K |
|
2966
Ribbon Communications
RBBN
$356M
| $679K | ﹤0.01% |
169,395
-17,310
| -9% | -$62.4K |
|
2967
Stagwell
STGW
$2.27B
| $679K | ﹤0.01% |
150,790
+6,884
| +5% | +$34.6K |
|
2968
Energy Fuels
UUUU
$3.69B
| $678K | ﹤0.01% |
117,975
+47,568
| +68% | +$228K |
|
2969
NerdWallet
NRDS
$625M
| $678K | ﹤0.01% |
61,822
+15,019
| +32% | +$151K |
|
|
OLP
2970
One Liberty Properties
OLP
$515M
| $675K | ﹤0.01% |
28,293
-11,215
| -28% | -$274K |
|
2971
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $673K | ﹤0.01% |
16,176
-1,774
| -10% | -$72.6K |
|
2972
Globalstar
GSAT
$10.8B
| $672K | ﹤0.01% |
28,527
+3,462
| +14% | +$69.8K |
|
2973
United Microelectronic
UMC
$47.5B
| $670K | ﹤0.01% |
87,636
-27,159
| -24% | -$202K |
|
2974
iShares Core S&P Small-Cap ETF
IJR
$112B
| $670K | ﹤0.01% |
6,133
-785
| -11% | -$81.1K |
|
2975
Praxis Precision Medicines
PRAX
$10.3B
| $670K | ﹤0.01% |
15,939
+4,261
| +36% | +$162K |
|
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.