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 | |
|---|---|---|---|---|---|---|
3051
Village Super Market
VLGEA
$618M
| $553K | ﹤0.01% |
14,359
-3,609
| -20% | -$133K |
|
3052
Tredegar Corp
TG
$275M
| $550K | ﹤0.01% |
62,497
-15,650
| -20% | -$126K |
|
3053
3D Systems Corp
DDD
$633M
| $550K | ﹤0.01% |
356,947
+23,982
| +7% | +$43.4K |
|
3054
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $549K | ﹤0.01% |
6,626
-370
| -5% | -$30.5K |
|
3055
Movado Group
MOV
$822M
| $548K | ﹤0.01% |
35,922
+558
| +2% | +$8.53K |
|
3056
Barnes & Noble Education
BNED
$435M
| $544K | ﹤0.01% |
46,250
+12,022
| +35% | +$128K |
|
3057
Organogenesis Holdings
ORGO
$243M
| $544K | ﹤0.01% |
148,697
-920,555
| -86% | -$3.43M |
|
3058
ZipRecruiter
ZIP
$405M
| $544K | ﹤0.01% |
108,529
+28,051
| +35% | +$153K |
|
|
YSG
3059
Yatsen Holding
YSG
$313M
| $542K | ﹤0.01% |
56,252
-3,573
| -6% | -$20.5K |
|
3060
Crescent Capital BDC
CCAP
$422M
| $541K | ﹤0.01% |
38,377
+9,180
| +31% | +$141K |
|
|
CRESY
3061
Cresud
CRESY
$750M
| $541K | ﹤0.01% |
50,683
-1,277
| -2% | -$14.3K |
|
3062
Atea Pharmaceuticals
AVIR
$404M
| $541K | ﹤0.01% |
150,202
-22,954
| -13% | -$68.5K |
|
|
BYM
3063
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $539K | ﹤0.01% |
51,088
-334
| -0.6% | -$3.5K |
|
|
EWCZ
3064
DELISTED
European Wax Center
EWCZ
| $539K | ﹤0.01% |
95,699
+19,013
| +25% | +$86.4K |
|
|
ZIMV
3065
DELISTED
ZimVie
ZIMV
| $538K | ﹤0.01% |
57,579
-18,454
| -24% | -$169K |
|
3066
Domo
DOMO
$184M
| $530K | ﹤0.01% |
37,966
+14,342
| +61% | +$144K |
|
3067
Granite Ridge Resources
GRNT
$683M
| $530K | ﹤0.01% |
83,181
+4,969
| +6% | +$27.4K |
|
3068
Carter Bankshares
CARE
$709M
| $527K | ﹤0.01% |
30,418
-2,657
| -8% | -$42K |
|
3069
NewtekOne
NEWT
$368M
| $526K | ﹤0.01% |
46,649
+5,662
| +14% | +$60.5K |
|
3070
RUM Group Inc
RUM
$1.91B
| $526K | ﹤0.01% |
+58,539
| New | +$500K |
|
3071
Axogen
AXGN
$2.61B
| $525K | ﹤0.01% |
48,383
-334,046
| -87% | -$4.38M |
|
3072
TechTarget
TTGT
$271M
| $521K | ﹤0.01% |
67,055
+23,200
| +53% | +$185K |
|
3073
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $521K | ﹤0.01% |
22,867
-5,219
| -19% | -$112K |
|
3074
4D Molecular Therapeutics
FDMT
$600M
| $521K | ﹤0.01% |
140,325
+22,557
| +19% | +$79.3K |
|
3075
ECARX Holdings
ECX
$409M
| $520K | ﹤0.01% |
253,689
+13,859
| +6% | +$20K |
|
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.