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 | |
|---|---|---|---|---|---|---|
3376
Fiverr
FVRR
$327M
| $249K | ﹤0.01% |
8,504
-3,786
| -31% | -$109K |
|
3377
American Vanguard Corp
AVD
$65.5M
| $248K | ﹤0.01% |
63,257
-11,198
| -15% | -$46.7K |
|
3378
Colony Bankcorp
CBAN
$465M
| $247K | ﹤0.01% |
+15,004
| New | +$232K |
|
3379
Alto Ingredients
ALTO
$328M
| $247K | ﹤0.01% |
214,742
-122,719
| -36% | -$118K |
|
3380
ClearPoint Neuro
CLPT
$444M
| $247K | ﹤0.01% |
+20,675
| New | +$260K |
|
3381
Alector
ALEC
$189M
| $246K | ﹤0.01% |
175,801
+27,225
| +18% | +$34.1K |
|
3382
Entravision Communication
EVC
$1.08B
| $246K | ﹤0.01% |
105,911
-29,292
| -22% | -$59.1K |
|
3383
Woodside Energy
WDS
$43.9B
| $246K | ﹤0.01% |
+15,922
| New | +$223K |
|
3384
iShares MSCI EAFE ETF
EFA
$79.8B
| $245K | ﹤0.01% |
2,745
-22,112
| -89% | -$1.89M |
|
3385
Anika Therapeutics
ANIK
$277M
| $245K | ﹤0.01% |
23,120
-2,467
| -10% | -$31.1K |
|
|
XIFR
3386
XPLR Infrastructure LP
XIFR
$1.07B
| $244K | ﹤0.01% |
29,730
-3,763
| -11% | -$32.7K |
|
3387
Personalis
PSNL
$1.55B
| $243K | ﹤0.01% |
37,102
+23,233
| +168% | +$108K |
|
3388
National Bankshares
NKSH
$257M
| $243K | ﹤0.01% |
8,940
-1,893
| -17% | -$49.2K |
|
|
NXG
3389
NXG NextGen Infrastructure Income Fund
NXG
$344M
| $243K | ﹤0.01% |
4,832
+60
| +1% | +$2.76K |
|
3390
PetMed Express
PETS
$42.1M
| $243K | ﹤0.01% |
73,083
-41,784
| -36% | -$149K |
|
|
BTM
3391
DELISTED
Bitcoin Depot
BTM
| $242K | ﹤0.01% |
+6,810
| New | +$145K |
|
3392
BayCom
BCML
$332M
| $241K | ﹤0.01% |
+8,686
| New | +$229K |
|
3393
Accuray
ARAY
$34.9M
| $240K | ﹤0.01% |
175,134
-41,413
| -19% | -$61.3K |
|
|
AOD
3394
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $240K | ﹤0.01% |
27,064
+339
| +1% | +$2.83K |
|
|
XYF
3395
X Financial
XYF
$202M
| $239K | ﹤0.01% |
+13,702
| New | +$210K |
|
3396
Inspired Entertainment
INSE
$161M
| $239K | ﹤0.01% |
29,230
-10,204
| -26% | -$79K |
|
3397
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $238K | ﹤0.01% |
+3,255
| New | +$215K |
|
3398
DocGo
DCGO
$56.8M
| $238K | ﹤0.01% |
151,351
-14,920
| -9% | -$27.8K |
|
|
ACV
3399
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $238K | ﹤0.01% |
10,376
+129
| +1% | +$2.7K |
|
|
LAZR
3400
DELISTED
Luminar Technologies
LAZR
| $237K | ﹤0.01% |
82,719
-80,713
| -49% | -$307K |
|
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.