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 | |
|---|---|---|---|---|---|---|
2976
Ternium
TX
$10.8B
| $670K | ﹤0.01% |
22,257
+8,204
| +58% | +$235K |
|
|
GOGL
2977
DELISTED
Golden Ocean Group
GOGL
| $670K | ﹤0.01% |
91,521
-14,524
| -14% | -$110K |
|
2978
Arrow Financial
AROW
$648M
| $669K | ﹤0.01% |
25,338
-7,271
| -22% | -$185K |
|
2979
NextNav
NN
$2.43B
| $667K | ﹤0.01% |
43,853
-896,482
| -95% | -$11.5M |
|
2980
8x8 Inc
EGHT
$308M
| $666K | ﹤0.01% |
340,037
-15,534
| -4% | -$27.4K |
|
2981
Mid Penn Bancorp
MPB
$958M
| $666K | ﹤0.01% |
23,604
+1,244
| +6% | +$33.6K |
|
2982
908 Devices
MASS
$418M
| $662K | ﹤0.01% |
92,896
-556,734
| -86% | -$3.09M |
|
2983
Ecopetrol
EC
$34.7B
| $657K | ﹤0.01% |
74,265
-7,683
| -9% | -$68K |
|
2984
Vera Therapeutics
VERA
$2.17B
| $656K | ﹤0.01% |
27,847
+550
| +2% | +$12.4K |
|
2985
International Money Express
IMXI
$352M
| $655K | ﹤0.01% |
64,933
-3,904
| -6% | -$44.5K |
|
|
LAND
2986
Gladstone Land Corp
LAND
$354M
| $650K | ﹤0.01% |
63,898
+2,325
| +4% | +$22.8K |
|
2987
Funko
FNKO
$338M
| $649K | ﹤0.01% |
136,346
+808
| +0.6% | +$3.69K |
|
2988
Farmers National Banc Corp
FMNB
$948M
| $647K | ﹤0.01% |
46,937
-7,657
| -14% | -$100K |
|
2989
SandRidge Energy
SD
$528M
| $647K | ﹤0.01% |
59,816
+907
| +2% | +$9.25K |
|
2990
Intuitive Machines
LUNR
$2.64B
| $646K | ﹤0.01% |
59,468
+43,376
| +270% | +$425K |
|
2991
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $646K | ﹤0.01% |
62,268
-1,901
| -3% | -$19.7K |
|
2992
Bank of Marin Bancorp
BMRC
$461M
| $645K | ﹤0.01% |
28,227
-4,683
| -14% | -$99.7K |
|
2993
American Express Global Business Travel
GBTG
$4.94B
| $644K | ﹤0.01% |
102,216
-8,198
| -7% | -$52.7K |
|
2994
The RealReal
REAL
$1.45B
| $642K | ﹤0.01% |
134,025
-37,392
| -22% | -$206K |
|
2995
Invesco Quality Municipal Securities
IQI
$534M
| $641K | ﹤0.01% |
68,302
-43,975
| -39% | -$412K |
|
2996
Simulations Plus
SLP
$371M
| $636K | ﹤0.01% |
36,452
+1,323
| +4% | +$37.1K |
|
2997
Medifast
MED
$131M
| $635K | ﹤0.01% |
45,198
-3,823
| -8% | -$50.2K |
|
2998
MasterCraft Boat Holdings
MCFT
$605M
| $633K | ﹤0.01% |
34,076
-7,003
| -17% | -$120K |
|
2999
The RMR Group
RMR
$336M
| $632K | ﹤0.01% |
38,666
-1,851
| -5% | -$28.4K |
|
3000
Nu Skin
NUS
$233M
| $630K | ﹤0.01% |
78,795
-4,288
| -5% | -$30.1K |
|
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.