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 | |
|---|---|---|---|---|---|---|
3251
Redwire
RDW
$3.28B
| $346K | ﹤0.01% |
21,198
+7,750
| +58% | +$101K |
|
|
CMRC
3252
Commerce.com Inc Series 1
CMRC
$175M
| $345K | ﹤0.01% |
68,934
+22,927
| +50% | +$118K |
|
3253
First United
FUNC
$287M
| $344K | ﹤0.01% |
11,105
+364
| +3% | +$10.8K |
|
3254
ImmunityBio
IBRX
$7.94B
| $344K | ﹤0.01% |
130,151
+20,013
| +18% | +$53.8K |
|
|
ITIC
3255
Investors Title Co
ITIC
$540M
| $343K | ﹤0.01% |
1,622
+63
| +4% | +$14.1K |
|
|
MTSR
3256
DELISTED
Metsera Inc
MTSR
| $341K | ﹤0.01% |
11,974
+2,000
| +20% | +$49.7K |
|
3257
Olema Pharmaceuticals
OLMA
$1.04B
| $340K | ﹤0.01% |
79,929
+29,119
| +57% | +$130K |
|
|
KLC
3258
KinderCare Learning Companies
KLC
$596M
| $340K | ﹤0.01% |
33,698
+10,932
| +48% | +$126K |
|
3259
Radiant Logistics
RLGT
$390M
| $337K | ﹤0.01% |
55,485
-14,311
| -21% | -$85.6K |
|
3260
Boston Omaha
BOC
$429M
| $334K | ﹤0.01% |
23,779
-5,854
| -20% | -$85.3K |
|
3261
Riley Exploration Permian
REPX
$802M
| $333K | ﹤0.01% |
12,692
+4,825
| +61% | +$127K |
|
3262
Artesian Resources
ARTNA
$357M
| $332K | ﹤0.01% |
9,881
-43,742
| -82% | -$1.48M |
|
|
PBPB
3263
DELISTED
Potbelly
PBPB
| $330K | ﹤0.01% |
26,938
-2,960
| -10% | -$29.1K |
|
|
PPTA
3264
Perpetua Resources
PPTA
$3.11B
| $329K | ﹤0.01% |
27,095
-1,130
| -4% | -$15.2K |
|
3265
ArriVent BioPharma
AVBP
$1.44B
| $328K | ﹤0.01% |
15,049
-81
| -0.5% | -$1.68K |
|
3266
ODDITY Tech
ODD
$585M
| $327K | ﹤0.01% |
+4,327
| New | +$264K |
|
3267
iShares MSCI Switzerland ETF
EWL
$2.24B
| $326K | ﹤0.01% |
5,952
-2,509
| -30% | -$134K |
|
3268
Universal Logistics Holdings
ULH
$498M
| $326K | ﹤0.01% |
12,849
-1,094
| -8% | -$27.1K |
|
|
TSSI
3269
TSS Inc
TSSI
$325M
| $325K | ﹤0.01% |
+11,263
| New | +$148K |
|
|
CUK
3270
DELISTED
Carnival PLC
CUK
| $322K | ﹤0.01% |
12,612
-3,536
| -22% | -$68.4K |
|
|
SOHU
3271
Sohu.com
SOHU
$376M
| $322K | ﹤0.01% |
24,161
-1,532
| -6% | -$16.2K |
|
3272
BitFuFu
FUFU
$215M
| $321K | ﹤0.01% |
+99,307
| New | +$368K |
|
3273
Ring Energy
REI
$354M
| $320K | ﹤0.01% |
403,145
-108,221
| -21% | -$91.6K |
|
3274
StealthGas
GASS
$328M
| $320K | ﹤0.01% |
49,895
-28,532
| -36% | -$164K |
|
3275
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $320K | ﹤0.01% |
6,104
+1,203
| +25% | +$59.5K |
|
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.