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 | |
|---|---|---|---|---|---|---|
|
AGD
3351
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $265K | ﹤0.01% |
24,007
-39
| -0.2% | -$394 |
|
3352
iShares MSCI Poland ETF
EPOL
$817M
| $265K | ﹤0.01% |
8,215
-465
| -5% | -$13.7K |
|
3353
Children's Place
PLCE
$58.3M
| $265K | ﹤0.01% |
59,803
-752
| -1% | -$4.24K |
|
3354
Home Bancorp
HBCP
$556M
| $264K | ﹤0.01% |
+5,106
| New | +$248K |
|
|
BLFY
3355
DELISTED
Blue Foundry Bancorp
BLFY
| $262K | ﹤0.01% |
27,400
-7,083
| -21% | -$65.6K |
|
3356
Superior Group of Companies
SGC
$206M
| $261K | ﹤0.01% |
25,385
-6,554
| -21% | -$66.8K |
|
3357
RxSight
RXST
$273M
| $261K | ﹤0.01% |
20,083
+80
| +0.4% | +$1.2K |
|
|
HUYA
3358
Huya Inc
HUYA
$558M
| $261K | ﹤0.01% |
74,125
-4,716
| -6% | -$17.1K |
|
3359
Fossil Group
FOSL
$317M
| $261K | ﹤0.01% |
176,186
-100,674
| -36% | -$127K |
|
3360
Acacia Research
ACTG
$465M
| $260K | ﹤0.01% |
72,569
-206
| -0.3% | -$709 |
|
3361
Televisa
TV
$1.52B
| $259K | ﹤0.01% |
118,471
+63,427
| +115% | +$124K |
|
3362
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $259K | ﹤0.01% |
9,619
-28
| -0.3% | -$713 |
|
|
API
3363
Agora
API
$386M
| $258K | ﹤0.01% |
67,694
+9,240
| +16% | +$32.2K |
|
|
NUTX
3364
Nutex Health
NUTX
$1.35B
| $258K | ﹤0.01% |
+2,070
| New | +$267K |
|
3365
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $258K | ﹤0.01% |
8,112
-592
| -7% | -$18.2K |
|
|
PSIX
3366
Power Solutions International
PSIX
$992M
| $257K | ﹤0.01% |
+3,968
| New | +$147K |
|
|
NCTY
3367
The9 Ltd
NCTY
$69.2M
| $255K | ﹤0.01% |
32,811
+11,931
| +57% | +$126K |
|
3368
Getty Images
GETY
$186M
| $253K | ﹤0.01% |
152,114
+37,161
| +32% | +$65.5K |
|
3369
Nathan's Famous
NATH
$400M
| $252K | ﹤0.01% |
2,280
-32
| -1% | -$3.26K |
|
|
DAO
3370
Youdao
DAO
$2.19B
| $252K | ﹤0.01% |
29,291
-1,862
| -6% | -$15.8K |
|
3371
Weave Communications
WEAV
$426M
| $252K | ﹤0.01% |
30,246
+11,538
| +62% | +$112K |
|
3372
Richardson Electronics
RELL
$292M
| $251K | ﹤0.01% |
26,023
-6,107
| -19% | -$55.6K |
|
|
TPIC
3373
DELISTED
TPI Composites
TPIC
| $251K | ﹤0.01% |
292,002
-178,932
| -38% | -$182K |
|
|
INR
3374
Infinity Natural Resources
INR
$262M
| $250K | ﹤0.01% |
13,659
-207
| -1% | -$3.53K |
|
|
DFTX
3375
Definium Therapeutics
DFTX
$5.99B
| $250K | ﹤0.01% |
38,463
-637
| -2% | -$4.19K |
|
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.