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 | |
|---|---|---|---|---|---|---|
|
SERV
3326
Serve Robotics
SERV
$419M
| $281K | ﹤0.01% |
+24,538
| New | +$216K |
|
|
BHR
3327
Braemar Hotels & Resorts
BHR
$139M
| $280K | ﹤0.01% |
114,376
-34,095
| -23% | -$74.8K |
|
3328
McEwen Inc
MUX
$1.18B
| $280K | ﹤0.01% |
29,149
-16,665
| -36% | -$136K |
|
3329
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $280K | ﹤0.01% |
+2,076
| New | +$280K |
|
3330
Theravance Biopharma
TBPH
$876M
| $279K | ﹤0.01% |
25,324
+2,789
| +12% | +$27.1K |
|
3331
Cerus
CERS
$508M
| $278K | ﹤0.01% |
197,385
+50,480
| +34% | +$67.3K |
|
3332
Civista Bancshares
CIVB
$585M
| $277K | ﹤0.01% |
+11,941
| New | +$260K |
|
3333
Red Robin
RRGB
$150M
| $276K | ﹤0.01% |
47,726
-27,270
| -36% | -$106K |
|
3334
Savara
SVRA
$1.17B
| $276K | ﹤0.01% |
120,891
+31,633
| +35% | +$86K |
|
|
STRZ
3335
Starz Entertainment Corp
STRZ
$408M
| $275K | ﹤0.01% |
+17,128
| New | +$271K |
|
|
HIVE
3336
HIVE Digital Technologies
HIVE
$711M
| $275K | ﹤0.01% |
152,782
+9,241
| +6% | +$16.3K |
|
|
THQ
3337
abrdn Healthcare Opportunities Fund
THQ
$806M
| $275K | ﹤0.01% |
14,943
-8,241
| -36% | -$153K |
|
3338
Climb Global Solutions
CLMB
$506M
| $274K | ﹤0.01% |
10,252
-288,016
| -97% | -$7.6M |
|
3339
Ibotta
IBTA
$729M
| $273K | ﹤0.01% |
7,454
-508
| -6% | -$23.7K |
|
|
BRFS
3340
DELISTED
BRF SA
BRFS
| $273K | ﹤0.01% |
74,707
+38,812
| +108% | +$140K |
|
3341
Rocket Pharmaceuticals
RCKT
$397M
| $272K | ﹤0.01% |
111,004
-289,965
| -72% | -$1.47M |
|
|
EXOD
3342
Exodus Movement Inc
EXOD
$156M
| $272K | ﹤0.01% |
9,424
+240
| +3% | +$8.78K |
|
|
EB
3343
DELISTED
Eventbrite
EB
| $270K | ﹤0.01% |
102,849
+28,539
| +38% | +$65.7K |
|
|
WBTN
3344
WEBTOON Entertainment Inc
WBTN
$1.28B
| $270K | ﹤0.01% |
29,723
+13,732
| +86% | +$119K |
|
3345
iShares MSCI Italy ETF
EWI
$1.08B
| $269K | ﹤0.01% |
5,590
-246
| -4% | -$11.1K |
|
|
AIOT
3346
PowerFleet Inc
AIOT
$411M
| $269K | ﹤0.01% |
62,331
+17,658
| +40% | +$87.2K |
|
3347
Immunome
IMNM
$2.91B
| $268K | ﹤0.01% |
28,792
+413
| +1% | +$3.39K |
|
3348
iShares MSCI Australia ETF
EWA
$1.47B
| $267K | ﹤0.01% |
10,152
-20,799
| -67% | -$518K |
|
3349
Evolution Petroleum
EPM
$134M
| $267K | ﹤0.01% |
56,791
-10,074
| -15% | -$45.7K |
|
3350
Tucows
TCX
$142M
| $266K | ﹤0.01% |
13,516
-6,355
| -32% | -$114K |
|
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.