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 | |
|---|---|---|---|---|---|---|
3276
Advantage Solutions
ADV
$383M
| $319K | ﹤0.01% |
9,666
-2,151
| -18% | -$70.9K |
|
3277
BW LPG
BWLP
$3.28B
| $318K | ﹤0.01% |
26,884
-4,551
| -14% | -$48.4K |
|
3278
Evolus
EOLS
$500M
| $316K | ﹤0.01% |
34,283
+2,383
| +7% | +$24.4K |
|
3279
Mercer International
MERC
$34.2M
| $315K | ﹤0.01% |
89,973
-51,396
| -36% | -$213K |
|
3280
TaskUs
TASK
$651M
| $312K | ﹤0.01% |
18,641
+5,267
| +39% | +$80.2K |
|
|
STKL
3281
DELISTED
SunOpta
STKL
| $312K | ﹤0.01% |
53,712
+5,517
| +11% | +$29K |
|
3282
Medallion Financial
MFIN
$249M
| $311K | ﹤0.01% |
32,675
-7,312
| -18% | -$66.3K |
|
3283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $309K | ﹤0.01% |
6,782
+846
| +14% | +$38.1K |
|
|
ALMS
3284
Alumis Inc
ALMS
$3.51B
| $309K | ﹤0.01% |
102,858
+76,178
| +286% | +$360K |
|
3285
MVB Financial
MVBF
$387M
| $308K | ﹤0.01% |
13,686
-1,743
| -11% | -$32.2K |
|
|
KC
3286
Kingsoft Cloud Holdings
KC
$3.58B
| $308K | ﹤0.01% |
24,622
-11,591
| -32% | -$150K |
|
|
ELP
3287
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $308K | ﹤0.01% |
33,755
+11,748
| +53% | +$98.6K |
|
|
NESR
3288
National Energy Services Reunited Corp
NESR
$3.61B
| $308K | ﹤0.01% |
+51,180
| New | +$317K |
|
|
GNTY
3289
DELISTED
Guaranty Bancshares
GNTY
| $307K | ﹤0.01% |
+7,231
| New | +$293K |
|
3290
Algoma Steel
ASTL
$468M
| $306K | ﹤0.01% |
44,451
-5,232
| -11% | -$29.2K |
|
3291
Orange County Bancorp
OBT
$513M
| $306K | ﹤0.01% |
11,829
-2,401
| -17% | -$58.6K |
|
3292
Ivanhoe Electric
IE
$1.76B
| $305K | ﹤0.01% |
33,674
+1,247
| +4% | +$8.66K |
|
|
NBXG
3293
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $303K | ﹤0.01% |
+20,780
| New | +$267K |
|
3294
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $303K | ﹤0.01% |
4,035
-337
| -8% | -$23.6K |
|
3295
Mistras Group
MG
$502M
| $302K | ﹤0.01% |
37,754
-252,084
| -87% | -$2.12M |
|
3296
Crawford & Co Class A
CRD.A
$642M
| $302K | ﹤0.01% |
28,544
-2,896
| -9% | -$30.8K |
|
3297
Skillsoft
SKIL
$83.5M
| $302K | ﹤0.01% |
18,891
-3,431
| -15% | -$64.9K |
|
3298
Ooma
OOMA
$593M
| $300K | ﹤0.01% |
23,250
+10,963
| +89% | +$139K |
|
3299
Park-Ohio Holdings
PKOH
$693M
| $297K | ﹤0.01% |
16,635
-5,274
| -24% | -$99.7K |
|
|
SRTA
3300
Strata Critical Medical Inc
SRTA
$525M
| $296K | ﹤0.01% |
73,477
-18,037
| -20% | -$58.7K |
|
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.