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 | |
|---|---|---|---|---|---|---|
3526
Amplify Energy
AMPY
$172M
| $147K | ﹤0.01% |
45,840
+21,316
| +87% | +$63.4K |
|
|
SEVN
3527
Seven Hills Realty Trust
SEVN
$170M
| $147K | ﹤0.01% |
+12,145
| New | +$143K |
|
3528
Satellogic
SATL
$819M
| $146K | ﹤0.01% |
+40,373
| New | +$152K |
|
3529
Lakeland Industries
LAKE
$119M
| $145K | ﹤0.01% |
+10,654
| New | +$178K |
|
3530
Mizuho Financial
MFG
$127B
| $144K | ﹤0.01% |
25,971
-1,404
| -5% | -$7.29K |
|
3531
Capricor Therapeutics
CAPR
$223M
| $144K | ﹤0.01% |
14,524
+276
| +2% | +$2.92K |
|
|
ORGN
3532
DELISTED
Origin Materials
ORGN
| $142K | ﹤0.01% |
9,826
-5,616
| -36% | -$95K |
|
3533
American Realty Investors
ARL
$243M
| $142K | ﹤0.01% |
10,069
-31
| -0.3% | -$405 |
|
3534
PLAYSTUDIOS Inc
MYPS
$86.3M
| $142K | ﹤0.01% |
108,195
-34,186
| -24% | -$46.9K |
|
3535
loanDepot
LDI
$476M
| $141K | ﹤0.01% |
111,245
+74,669
| +204% | +$91.3K |
|
3536
Polestar Automotive Holding UK
PSNY
$2.01B
| $140K | ﹤0.01% |
4,365
-510
| -10% | -$16.2K |
|
|
NOTV
3537
DELISTED
Inotiv
NOTV
| $139K | ﹤0.01% |
76,583
+4,902
| +7% | +$10.6K |
|
3538
Destination XL Group
DXLG
$31.2M
| $138K | ﹤0.01% |
124,546
-59,882
| -32% | -$65.5K |
|
3539
Seanergy Maritime Holdings
SHIP
$348M
| $137K | ﹤0.01% |
21,772
-12,451
| -36% | -$75K |
|
|
ZH
3540
Zhihu
ZH
$284M
| $135K | ﹤0.01% |
33,953
-1,103
| -3% | -$4.28K |
|
|
PHLT
3541
DELISTED
Performant Healthcare Inc
PHLT
| $134K | ﹤0.01% |
33,600
+4,682
| +16% | +$13.3K |
|
|
CHMI
3542
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $133K | ﹤0.01% |
48,886
-27,924
| -36% | -$81.4K |
|
3543
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $133K | ﹤0.01% |
16,976
-13,517
| -44% | -$93.4K |
|
|
AVR
3544
Anteris Technologies
AVR
$872M
| $132K | ﹤0.01% |
34,849
-6,062
| -15% | -$24.7K |
|
3545
Palladyne AI
PDYN
$305M
| $132K | ﹤0.01% |
+15,243
| New | +$108K |
|
3546
United States Antimony
UAMY
$988M
| $132K | ﹤0.01% |
+60,422
| New | +$171K |
|
3547
Abeona Therapeutics
ABEO
$425M
| $130K | ﹤0.01% |
+22,915
| New | +$130K |
|
3548
Meridian
MRBK
$231M
| $130K | ﹤0.01% |
+10,053
| New | +$133K |
|
3549
Cabaletta Bio
CABA
$457M
| $129K | ﹤0.01% |
84,831
+23,156
| +38% | +$36.1K |
|
3550
Viemed Healthcare
VMD
$355M
| $129K | ﹤0.01% |
18,652
+3,795
| +26% | +$25.8K |
|
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.