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 | |
|---|---|---|---|---|---|---|
3151
Alta Equipment Group
ALTG
$237M
| $438K | ﹤0.01% |
69,304
-15,059
| -18% | -$76.2K |
|
3152
Johnson Outdoors
JOUT
$508M
| $437K | ﹤0.01% |
14,426
-2,987
| -17% | -$78.1K |
|
3153
First Majestic Silver
AG
$9.3B
| $436K | ﹤0.01% |
52,766
-59,423
| -53% | -$400K |
|
3154
Virgin Galactic
SPCE
$486M
| $436K | ﹤0.01% |
159,650
+52,009
| +48% | +$159K |
|
|
GPMT
3155
Granite Point Mortgage Trust
GPMT
$59.8M
| $435K | ﹤0.01% |
176,162
-78,383
| -31% | -$176K |
|
3156
Resources Connection
RGP
$148M
| $435K | ﹤0.01% |
80,913
-16,297
| -17% | -$88.4K |
|
3157
First Internet Bancorp
INBK
$256M
| $434K | ﹤0.01% |
16,147
-2,253
| -12% | -$53.7K |
|
3158
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $432K | ﹤0.01% |
7,012
+354
| +5% | +$21.5K |
|
3159
GoodRx Holdings
GDRX
$1.29B
| $432K | ﹤0.01% |
86,811
+20,735
| +31% | +$90.1K |
|
3160
Future Fuel
FF
$290M
| $432K | ﹤0.01% |
111,282
-34,852
| -24% | -$140K |
|
3161
Liquidia Corp
LQDA
$8.07B
| $431K | ﹤0.01% |
34,630
-614,407
| -95% | -$9.1M |
|
3162
HSBC
HSBC
$358B
| $429K | ﹤0.01% |
7,052
+1,295
| +22% | +$73.7K |
|
3163
Gaotu Techedu
GOTU
$444M
| $428K | ﹤0.01% |
118,546
-7,544
| -6% | -$25.9K |
|
3164
Primis Financial Corp
FRST
$402M
| $425K | ﹤0.01% |
39,131
-8,147
| -17% | -$75K |
|
|
ARDT
3165
Ardent Health
ARDT
$1.6B
| $424K | ﹤0.01% |
31,069
+14,640
| +89% | +$197K |
|
3166
OraSure Technologies
OSUR
$276M
| $424K | ﹤0.01% |
141,430
-521
| -0.4% | -$1.5K |
|
3167
Janux Therapeutics
JANX
$998M
| $423K | ﹤0.01% |
18,299
-239,809
| -93% | -$6.32M |
|
3168
Klaviyo
KVYO
$5.12B
| $422K | ﹤0.01% |
12,577
+5,849
| +87% | +$185K |
|
3169
RE/MAX Holdings
RMAX
$242M
| $422K | ﹤0.01% |
51,599
-11,728
| -19% | -$91K |
|
|
ONC
3170
BeOne Medicines Ltd
ONC
$41B
| $422K | ﹤0.01% |
1,742
-280
| -14% | -$68.7K |
|
3171
Cognyte Software
CGNT
$686M
| $419K | ﹤0.01% |
45,398
-20,724
| -31% | -$204K |
|
3172
HBT Financial
HBT
$1.31B
| $419K | ﹤0.01% |
16,632
-992
| -6% | -$23.2K |
|
3173
KRONOS Worldwide
KRO
$996M
| $419K | ﹤0.01% |
67,563
-16,882
| -20% | -$116K |
|
|
MYD
3174
DELISTED
BlackRock MuniYield Fund
MYD
| $419K | ﹤0.01% |
41,710
-37,337
| -47% | -$377K |
|
3175
MINISO
MNSO
$3.57B
| $417K | ﹤0.01% |
22,894
-5,425
| -19% | -$97.4K |
|
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.