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 | |
|---|---|---|---|---|---|---|
|
SGMO
3226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $368K | ﹤0.01% |
680,452
+196,558
| +41% | +$117K |
|
3227
ATN International
ATNI
$494M
| $368K | ﹤0.01% |
22,623
-4,869
| -18% | -$79.3K |
|
3228
Telecom Argentina
TEO
$6.16B
| $367K | ﹤0.01% |
41,591
-14,438
| -26% | -$145K |
|
3229
Atlanticus Holdings
ATLC
$1.45B
| $367K | ﹤0.01% |
6,699
+2,650
| +65% | +$138K |
|
3230
FS Bancorp
FSBW
$316M
| $366K | ﹤0.01% |
9,298
-773
| -8% | -$29.9K |
|
3231
Third Coast Bancshares
TCBX
$737M
| $363K | ﹤0.01% |
11,109
-70,773
| -86% | -$2.16M |
|
3232
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $362K | ﹤0.01% |
3,851
-447
| -10% | -$38.5K |
|
3233
Companhia Siderúrgica Nacional
SID
$1.19B
| $362K | ﹤0.01% |
258,515
-16,224
| -6% | -$25.1K |
|
3234
Annexon
ANNX
$883M
| $361K | ﹤0.01% |
150,414
+59,005
| +65% | +$118K |
|
3235
Heron Therapeutics
HRTX
$63.4M
| $358K | ﹤0.01% |
173,081
+53,419
| +45% | +$109K |
|
3236
Limoneira
LMNR
$249M
| $358K | ﹤0.01% |
22,849
-668
| -3% | -$10.6K |
|
|
MTAL
3237
DELISTED
Metals Acquisition
MTAL
| $357K | ﹤0.01% |
29,559
+5,200
| +21% | +$53.7K |
|
3238
Flexsteel Industries
FLXS
$307M
| $357K | ﹤0.01% |
9,903
-3,728
| -27% | -$123K |
|
3239
Bakkt Inc
BKKT
$342M
| $356K | ﹤0.01% |
25,553
+4,473
| +21% | +$49.4K |
|
|
CEPU
3240
Central Puerto
CEPU
$2.07B
| $355K | ﹤0.01% |
30,434
+8,867
| +41% | +$104K |
|
|
NOAH
3241
Noah Holdings
NOAH
$605M
| $354K | ﹤0.01% |
29,690
-1,190
| -4% | -$12K |
|
3242
ADC Therapeutics
ADCT
$144M
| $354K | ﹤0.01% |
132,218
-486
| -0.4% | -$1.02K |
|
3243
Banco Santander
SAN
$210B
| $353K | ﹤0.01% |
42,573
+1,786
| +4% | +$13.3K |
|
|
TERN
3244
DELISTED
Terns Pharmaceuticals
TERN
| $353K | ﹤0.01% |
94,534
+36,189
| +62% | +$113K |
|
3245
Omeros
OMER
$986M
| $350K | ﹤0.01% |
116,688
+29,644
| +34% | +$148K |
|
3246
Cemex
CX
$16.3B
| $350K | ﹤0.01% |
50,480
+18,348
| +57% | +$116K |
|
3247
Mineralys Therapeutics
MLYS
$2.41B
| $348K | ﹤0.01% |
25,743
-282,567
| -92% | -$4.09M |
|
3248
Pangaea Logistics
PANL
$479M
| $347K | ﹤0.01% |
73,867
-16,007
| -18% | -$71.1K |
|
3249
Lightspeed Commerce
LSPD
$1.36B
| $346K | ﹤0.01% |
29,567
+835
| +3% | +$8.59K |
|
3250
Forum Energy Technologies
FET
$882M
| $346K | ﹤0.01% |
17,781
-811
| -4% | -$13.1K |
|
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.