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 | |
|---|---|---|---|---|---|---|
3551
AbCellera Biologics
ABCL
$2.85B
| $127K | ﹤0.01% |
37,112
+12,966
| +54% | +$32.3K |
|
3552
Playtika
PLTK
$1.07B
| $127K | ﹤0.01% |
26,814
-75,433
| -74% | -$371K |
|
3553
Security National Financial
SNFCA
$243M
| $127K | ﹤0.01% |
+14,175
| New | +$127K |
|
|
SEPN
3554
Septerna Inc
SEPN
$1.75B
| $125K | ﹤0.01% |
11,833
-369
| -3% | -$3.04K |
|
|
FBLA
3555
FB Bancorp
FBLA
$250M
| $124K | ﹤0.01% |
+10,987
| New | +$121K |
|
3556
KULR Technology Group
KULR
$127M
| $124K | ﹤0.01% |
+17,334
| New | +$164K |
|
3557
Paysign
PAYS
$707M
| $122K | ﹤0.01% |
16,942
+2,716
| +19% | +$9.73K |
|
|
NXDT
3558
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $120K | ﹤0.01% |
28,663
+6,372
| +29% | +$23.9K |
|
3559
Arteris
AIP
$1.25B
| $120K | ﹤0.01% |
12,572
-549
| -4% | -$4.05K |
|
|
SUNS
3560
Sunrise Realty Trust
SUNS
$104M
| $120K | ﹤0.01% |
11,288
-2,903
| -20% | -$30.1K |
|
|
BGFV
3561
DELISTED
Big 5 Sporting Goods
BGFV
| $119K | ﹤0.01% |
84,146
-48,074
| -36% | -$51.5K |
|
|
AHT
3562
Ashford Hospitality Trust
AHT
$20.7M
| $118K | ﹤0.01% |
19,676
-11,226
| -36% | -$68K |
|
3563
CuriosityStream
CURI
$166M
| $118K | ﹤0.01% |
+21,029
| New | +$96.5K |
|
3564
MediaAlpha
MAX
$830M
| $117K | ﹤0.01% |
+10,701
| New | +$103K |
|
3565
NN Inc
NNBR
$300M
| $117K | ﹤0.01% |
55,573
-35,114
| -39% | -$69.9K |
|
3566
Vera Bradley
VRA
$96.4M
| $117K | ﹤0.01% |
52,770
-33,742
| -39% | -$69.6K |
|
3567
AirSculpt Technologies
AIRS
$194M
| $116K | ﹤0.01% |
23,997
-172
| -0.7% | -$584 |
|
3568
Absci
ABSI
$1.53B
| $116K | ﹤0.01% |
44,996
+2,737
| +6% | +$7.71K |
|
3569
Full House Resorts
FLL
$90.5M
| $116K | ﹤0.01% |
31,564
-28,019
| -47% | -$93.9K |
|
|
LUCK
3570
Lucky Strike Entertainment
LUCK
$893M
| $114K | ﹤0.01% |
12,477
-2,309
| -16% | -$20.9K |
|
3571
Lyell Immunopharma
LYEL
$351M
| $113K | ﹤0.01% |
12,809
-6,135
| -32% | -$55.9K |
|
|
TGB
3572
Trekor Metals
TGB
$3.21B
| $112K | ﹤0.01% |
35,676
-24,186
| -40% | -$56.6K |
|
3573
SunCar Technology Group
SDA
$81.6M
| $112K | ﹤0.01% |
43,969
-5,039
| -10% | -$14.4K |
|
3574
Asure Software
ASUR
$241M
| $112K | ﹤0.01% |
+11,487
| New | +$111K |
|
3575
Backblaze
BLZE
$1.19B
| $111K | ﹤0.01% |
20,226
+1,124
| +6% | +$5.72K |
|
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.