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 | |
|---|---|---|---|---|---|---|
3201
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $396K | ﹤0.01% |
+31,800
| New | +$387K |
|
|
RSVR
3202
Reservoir Media
RSVR
$656M
| $395K | ﹤0.01% |
51,497
-104
| -0.2% | -$764 |
|
3203
Frontier Group Holdings
ULCC
$1.56B
| $395K | ﹤0.01% |
108,806
+28,256
| +35% | +$104K |
|
|
FSP
3204
Franklin Street Properties
FSP
$45.3M
| $392K | ﹤0.01% |
238,931
-76,054
| -24% | -$127K |
|
3205
Solid Biosciences
SLDB
$918M
| $391K | ﹤0.01% |
80,368
+40,188
| +100% | +$142K |
|
3206
Criteo S.A. Ordinary Shares
CRTO
$902M
| $391K | ﹤0.01% |
16,313
+1,094
| +7% | +$30.8K |
|
|
SCD
3207
LMP Capital and Income Fund
SCD
$358M
| $391K | ﹤0.01% |
25,044
+11,653
| +87% | +$180K |
|
3208
Dianthus Therapeutics
DNTH
$6.25B
| $390K | ﹤0.01% |
20,940
+4,962
| +31% | +$93.1K |
|
3209
Target Hospitality
TH
$1.6B
| $387K | ﹤0.01% |
54,391
+4,317
| +9% | +$30K |
|
3210
DMC Global
BOOM
$153M
| $383K | ﹤0.01% |
47,546
-1,973
| -4% | -$13.9K |
|
3211
Aehr Test Systems
AEHR
$3.46B
| $383K | ﹤0.01% |
29,630
-596
| -2% | -$5.67K |
|
3212
Quantum-Si Incorporated
QSI
$172M
| $383K | ﹤0.01% |
195,450
+91,793
| +89% | +$136K |
|
|
RFI
3213
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $382K | ﹤0.01% |
31,711
-72
| -0.2% | -$851 |
|
3214
Rigel Pharmaceuticals
RIGL
$778M
| $381K | ﹤0.01% |
20,335
-113,737
| -85% | -$2.16M |
|
|
CWBC
3215
Community West Bancshares
CWBC
$676M
| $380K | ﹤0.01% |
19,471
-772
| -4% | -$13.7K |
|
3216
Cricut
CRCT
$1.24B
| $379K | ﹤0.01% |
55,971
+21,582
| +63% | +$123K |
|
3217
Corporacion America
CAAP
$4.08B
| $377K | ﹤0.01% |
18,630
-10,633
| -36% | -$209K |
|
3218
Franklin Covey
FC
$242M
| $372K | ﹤0.01% |
16,323
+2,445
| +18% | +$54.1K |
|
3219
Rocky Brands
RCKY
$364M
| $371K | ﹤0.01% |
16,731
-2,993
| -15% | -$57K |
|
3220
Legacy Housing
LEGH
$676M
| $370K | ﹤0.01% |
16,335
-422
| -3% | -$9.87K |
|
3221
Quad
QUAD
$507M
| $370K | ﹤0.01% |
65,455
-2,750
| -4% | -$14.9K |
|
3222
GoPro
GPRO
$121M
| $369K | ﹤0.01% |
487,563
-137,472
| -22% | -$89.3K |
|
3223
Ranpak Holdings
PACK
$446M
| $369K | ﹤0.01% |
103,335
-32,903
| -24% | -$122K |
|
3224
TTEC Holdings
TTEC
$113M
| $369K | ﹤0.01% |
76,682
-15,230
| -17% | -$69.8K |
|
3225
Ericsson
ERIC
$32.7B
| $368K | ﹤0.01% |
43,438
-25,059
| -37% | -$206K |
|
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.