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 | |
|---|---|---|---|---|---|---|
3101
OrthoPediatrics
KIDS
$622M
| $483K | ﹤0.01% |
22,482
+4,133
| +23% | +$89.3K |
|
3102
Chunghwa Telecom
CHT
$32.8B
| $481K | ﹤0.01% |
10,318
-104
| -1% | -$4.43K |
|
|
FSUN
3103
FirstSun Capital Bancorp
FSUN
$1.97B
| $480K | ﹤0.01% |
+13,810
| New | +$484K |
|
|
IMVP
3104
Invesco India ETF
IMVP
$108M
| $480K | ﹤0.01% |
17,803
| – | – |
|
3105
Rackspace Technology
RXT
$1.18B
| $479K | ﹤0.01% |
374,273
-131,949
| -26% | -$172K |
|
|
BSJP
3106
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $478K | ﹤0.01% |
20,709
-73,033
| -78% | -$1.68M |
|
3107
RCI Hospitality Holdings
RICK
$213M
| $477K | ﹤0.01% |
12,523
+536
| +4% | +$21.6K |
|
3108
Caledonia Mining Corp
CMCL
$436M
| $476K | ﹤0.01% |
24,660
-4,364
| -15% | -$68.3K |
|
|
DLY
3109
DoubleLine Yield Opportunities Fund
DLY
$690M
| $476K | ﹤0.01% |
30,552
+1,525
| +5% | +$23.4K |
|
3110
Enanta Pharmaceuticals
ENTA
$387M
| $475K | ﹤0.01% |
62,884
+2,607
| +4% | +$15.7K |
|
3111
Sundial Growers
SNDL
$318M
| $475K | ﹤0.01% |
392,789
-224,507
| -36% | -$299K |
|
3112
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $475K | ﹤0.01% |
+4,349
| New | +$428K |
|
3113
Willis Lease Finance
WLFC
$1.19B
| $475K | ﹤0.01% |
9,972
+4,125
| +71% | +$195K |
|
|
PSTL
3114
Postal Realty Trust
PSTL
$677M
| $475K | ﹤0.01% |
32,218
+2,704
| +9% | +$37.1K |
|
3115
The Honest Company
HNST
$560M
| $474K | ﹤0.01% |
93,149
+32,853
| +54% | +$157K |
|
3116
Southern First Bancshares
SFST
$593M
| $473K | ﹤0.01% |
12,425
-2,493
| -17% | -$87.5K |
|
3117
Taysha Gene Therapies
TSHA
$1.84B
| $470K | ﹤0.01% |
203,671
+43,772
| +27% | +$95.1K |
|
3118
Mayville Engineering Co
MEC
$581M
| $470K | ﹤0.01% |
29,422
-3,346
| -10% | -$47.8K |
|
3119
Aldeyra Therapeutics
ALDX
$91.1M
| $469K | ﹤0.01% |
122,566
-378,571
| -76% | -$979K |
|
3120
Vodafone
VOD
$36.5B
| $469K | ﹤0.01% |
43,995
+375
| +0.9% | +$3.63K |
|
|
SMLR
3121
DELISTED
Semler Scientific
SMLR
| $468K | ﹤0.01% |
12,077
+2,372
| +24% | +$84.5K |
|
3122
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $465K | ﹤0.01% |
6,171
-559
| -8% | -$39.6K |
|
3123
Peoples Financial Services
PFIS
$696M
| $464K | ﹤0.01% |
9,401
+129
| +1% | +$5.98K |
|
3124
Beyond Meat
BYND
$219M
| $463K | ﹤0.01% |
132,664
+61,556
| +87% | +$178K |
|
3125
Jakks Pacific
JAKK
$290M
| $462K | ﹤0.01% |
22,241
+1,548
| +7% | +$31.5K |
|
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.