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 | |
|---|---|---|---|---|---|---|
|
DENN
3026
DELISTED
Denny's
DENN
| $585K | ﹤0.01% |
142,629
-779
| -0.5% | -$2.99K |
|
3027
Aviat Networks
AVNW
$273M
| $584K | ﹤0.01% |
24,299
+193
| +0.8% | +$3.89K |
|
3028
Arcturus Therapeutics
ARCT
$211M
| $584K | ﹤0.01% |
44,861
+9,965
| +29% | +$118K |
|
3029
Ultrapar
UGP
$6.34B
| $583K | ﹤0.01% |
177,847
+79,524
| +81% | +$241K |
|
|
HDSN
3030
Hudson Technologies
HDSN
$237M
| $583K | ﹤0.01% |
71,748
+12,683
| +21% | +$87K |
|
3031
Ranger Energy Services
RNGR
$397M
| $582K | ﹤0.01% |
48,749
-8,694
| -15% | -$104K |
|
3032
1-800-Flowers.com
FLWS
$258M
| $581K | ﹤0.01% |
118,032
-6,779
| -5% | -$35.1K |
|
3033
NextDecade
NEXT
$1.8B
| $580K | ﹤0.01% |
65,041
-379,432
| -85% | -$2.94M |
|
3034
Keros Therapeutics
KROS
$210M
| $579K | ﹤0.01% |
43,395
+10,129
| +30% | +$137K |
|
3035
SelectQuote
SLQT
$123M
| $579K | ﹤0.01% |
243,134
+2,762
| +1% | +$7.25K |
|
|
CIO
3036
DELISTED
City Office REIT
CIO
| $576K | ﹤0.01% |
107,825
-47,946
| -31% | -$240K |
|
|
KALV
3037
DELISTED
KalVista Pharmaceuticals
KALV
| $574K | ﹤0.01% |
50,761
+10,957
| +28% | +$134K |
|
3038
MetroCity Bankshares
MCBS
$1.03B
| $566K | ﹤0.01% |
19,794
-2,840
| -13% | -$78.8K |
|
|
CTLP
3039
DELISTED
Cantaloupe
CTLP
| $564K | ﹤0.01% |
51,359
+19,326
| +60% | +$167K |
|
3040
South Plains Financial
SPFI
$846M
| $564K | ﹤0.01% |
15,657
-77,111
| -83% | -$2.65M |
|
3041
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $561K | ﹤0.01% |
20,289
-13,203
| -39% | -$336K |
|
|
LEO
3042
BNY Mellon Strategic Municipals
LEO
$386M
| $561K | ﹤0.01% |
+94,807
| New | +$555K |
|
|
DMB
3043
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $561K | ﹤0.01% |
54,896
-358
| -0.6% | -$3.62K |
|
3044
W&T Offshore
WTI
$581M
| $560K | ﹤0.01% |
339,199
-59,405
| -15% | -$87.6K |
|
3045
Arbutus Biopharma
ABUS
$924M
| $560K | ﹤0.01% |
181,084
+41,622
| +30% | +$138K |
|
3046
Taboola.com
TBLA
$1.1B
| $560K | ﹤0.01% |
152,880
-64,096
| -30% | -$209K |
|
3047
AerSale
ASLE
$278M
| $558K | ﹤0.01% |
92,867
+3,652
| +4% | +$23.4K |
|
3048
Takeda Pharmaceutical
TAK
$55.9B
| $556K | ﹤0.01% |
35,977
-13,970
| -28% | -$206K |
|
3049
Grindr
GRND
$2.84B
| $554K | ﹤0.01% |
24,427
+3,826
| +19% | +$84K |
|
3050
Alico
ALCO
$307M
| $554K | ﹤0.01% |
16,955
-2,214
| -12% | -$67.2K |
|
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.