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 | |
|---|---|---|---|---|---|---|
3076
Spyre Therapeutics
SYRE
$8.86B
| $519K | ﹤0.01% |
34,680
+9,473
| +38% | +$140K |
|
3077
Tilray
TLRY
$624M
| $519K | ﹤0.01% |
125,157
-42,177
| -25% | -$191K |
|
3078
NovaGold Resources
NG
$3.35B
| $518K | ﹤0.01% |
126,594
+24,430
| +24% | +$91.5K |
|
3079
Claros Mortgage Trust
CMTG
$258M
| $516K | ﹤0.01% |
181,095
-19,974
| -10% | -$53.6K |
|
3080
Tejon Ranch
TRC
$453M
| $512K | ﹤0.01% |
30,177
+387
| +1% | +$6.38K |
|
3081
CryoPort
CYRX
$752M
| $511K | ﹤0.01% |
68,445
+7,255
| +12% | +$45K |
|
3082
Northeast Community Bancorp
NECB
$367M
| $509K | ﹤0.01% |
21,897
-5,945
| -21% | -$135K |
|
3083
MiMedx Group
MDXG
$631M
| $505K | ﹤0.01% |
82,659
+6,536
| +9% | +$43.5K |
|
|
NXDR
3084
Nextdoor Holdings
NXDR
$1.03B
| $503K | ﹤0.01% |
303,117
+41,457
| +16% | +$62.5K |
|
3085
Sportsman's Warehouse
SPWH
$46M
| $502K | ﹤0.01% |
145,506
-83,152
| -36% | -$186K |
|
3086
Quanterix
QTRX
$113M
| $500K | ﹤0.01% |
75,196
+21,002
| +39% | +$117K |
|
3087
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $499K | ﹤0.01% |
+7,548
| New | +$449K |
|
|
BTO
3088
John Hancock Financial Opportunities Fund
BTO
$806M
| $499K | ﹤0.01% |
14,076
-5,098
| -27% | -$168K |
|
|
SRDX
3089
DELISTED
Surmodics
SRDX
| $499K | ﹤0.01% |
16,779
+4,935
| +42% | +$142K |
|
3090
FLEX LNG
FLNG
$1.59B
| $494K | ﹤0.01% |
22,471
+784
| +4% | +$18.4K |
|
|
NNE
3091
Nano Nuclear Energy
NNE
$1.01B
| $493K | ﹤0.01% |
14,307
+2,214
| +18% | +$61K |
|
|
HTT
3092
High Templar Tech Ltd
HTT
$387M
| $491K | ﹤0.01% |
156,414
-9,958
| -6% | -$27.6K |
|
3093
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $489K | ﹤0.01% |
20,311
+35
| +0.2% | +$796 |
|
3094
Chegg
CHGG
$94.4M
| $489K | ﹤0.01% |
403,884
-29,195
| -7% | -$27K |
|
3095
eHealth
EHTH
$40M
| $488K | ﹤0.01% |
112,192
-18,878
| -14% | -$94.7K |
|
3096
Tango Therapeutics
TNGX
$4.32B
| $488K | ﹤0.01% |
95,293
+24,776
| +35% | +$61.3K |
|
|
PINE
3097
Alpine Income Property Trust
PINE
$342M
| $488K | ﹤0.01% |
33,150
-2,809
| -8% | -$43.4K |
|
3098
Ituran Location and Control
ITRN
$1.04B
| $487K | ﹤0.01% |
12,569
-6,925
| -36% | -$249K |
|
|
ESPR
3099
DELISTED
Esperion Therapeutics
ESPR
| $486K | ﹤0.01% |
493,929
+238,449
| +93% | +$239K |
|
|
HOUS
3100
DELISTED
Anywhere Real Estate
HOUS
| $485K | ﹤0.01% |
134,097
-19,427
| -13% | -$67.8K |
|
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.