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 | |
|---|---|---|---|---|---|---|
|
CBLL
3451
CeriBell Inc
CBLL
$732M
| $197K | ﹤0.01% |
+10,509
| New | +$179K |
|
|
YMAB
3452
DELISTED
Y-mAbs Therapeutics
YMAB
| $193K | ﹤0.01% |
42,833
+10,286
| +32% | +$46.2K |
|
3453
Inhibrx
INBX
$1.37B
| $193K | ﹤0.01% |
+13,492
| New | +$174K |
|
3454
Aclaris Therapeutics
ACRS
$867M
| $192K | ﹤0.01% |
135,329
+78,250
| +137% | +$106K |
|
3455
Eton Pharmaceutcials
ETON
$1.2B
| $192K | ﹤0.01% |
+13,478
| New | +$213K |
|
3456
OmniAb
OABI
$491M
| $191K | ﹤0.01% |
109,613
+15,912
| +17% | +$26.6K |
|
3457
TORM
TRMD
$2.99B
| $190K | ﹤0.01% |
+11,389
| New | +$190K |
|
3458
SkinHealth Systems
SKIN
$82.9M
| $188K | ﹤0.01% |
98,427
+6,059
| +7% | +$8.53K |
|
|
ZJK
3459
ZJK Industrial Co
ZJK
$113M
| $187K | ﹤0.01% |
47,951
-2,937
| -6% | -$13K |
|
|
DPG
3460
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $185K | ﹤0.01% |
+14,934
| New | +$181K |
|
3461
Lindblad Expeditions
LIND
$2.16B
| $185K | ﹤0.01% |
15,878
+4,337
| +38% | +$43K |
|
|
CMDB
3462
Costamare Bulkers Holdings
CMDB
$424M
| $185K | ﹤0.01% |
+21,284
| New | +$212K |
|
|
FLOC
3463
Flowco Holdings
FLOC
$934M
| $184K | ﹤0.01% |
10,327
-1,044
| -9% | -$19.9K |
|
|
JFIN
3464
Jiayin Group
JFIN
$131M
| $184K | ﹤0.01% |
11,463
-733
| -6% | -$9.95K |
|
|
TRUE
3465
DELISTED
TrueCar
TRUE
| $184K | ﹤0.01% |
96,591
-34,138
| -26% | -$52.1K |
|
|
HERE
3466
Here Group Ltd
HERE
$104M
| $182K | ﹤0.01% |
+19,274
| New | +$134K |
|
3467
Forrester Research
FORR
$221M
| $182K | ﹤0.01% |
18,391
-2,658
| -13% | -$26.4K |
|
|
EU
3468
enCore Energy
EU
$254M
| $182K | ﹤0.01% |
63,503
-2,831
| -4% | -$5.09K |
|
3469
NexGen Energy
NXE
$6.91B
| $182K | ﹤0.01% |
26,153
-539
| -2% | -$3.04K |
|
3470
Hooker Furnishings Corp
HOFT
$159M
| $181K | ﹤0.01% |
17,115
-9,161
| -35% | -$88.5K |
|
3471
Stoneridge
SRI
$203M
| $181K | ﹤0.01% |
25,669
-22,874
| -47% | -$112K |
|
3472
Zentalis Pharmaceuticals
ZNTL
$297M
| $181K | ﹤0.01% |
155,714
+6,230
| +4% | +$8.22K |
|
3473
MBIA
MBI
$256M
| $180K | ﹤0.01% |
41,442
+10,989
| +36% | +$48.7K |
|
3474
SmartRent
SMRT
$261M
| $180K | ﹤0.01% |
181,534
-31,312
| -15% | -$28K |
|
3475
Kopin
KOPN
$780M
| $179K | ﹤0.01% |
+117,117
| New | +$153K |
|
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.