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 | |
|---|---|---|---|---|---|---|
3576
MaxCyte
MXCT
$131M
| $110K | ﹤0.01% |
50,621
+3,780
| +8% | +$9.15K |
|
3577
SELLAS Life Sciences
SLS
$2.17B
| $110K | ﹤0.01% |
+50,166
| New | +$77K |
|
3578
Atomera
ATOM
$210M
| $108K | ﹤0.01% |
+21,489
| New | +$115K |
|
3579
Dakota Gold
DC
$822M
| $107K | ﹤0.01% |
29,028
+10,878
| +60% | +$34K |
|
|
RDNW
3580
RideNow Group
RDNW
$248M
| $105K | ﹤0.01% |
45,587
-33,397
| -42% | -$75K |
|
3581
Aveanna Healthcare
AVAH
$2.06B
| $105K | ﹤0.01% |
20,006
+4,742
| +31% | +$24.1K |
|
3582
Arq
ARQ
$89.3M
| $102K | ﹤0.01% |
19,051
-482
| -2% | -$2.11K |
|
|
NSLR
3583
Neostellar Capital Corp
NSLR
$274M
| $101K | ﹤0.01% |
12,361
-165
| -1% | -$982 |
|
3584
Citizens
CIA
$194M
| $100K | ﹤0.01% |
+28,776
| New | +$112K |
|
3585
Neuronetics
STIM
$150M
| $99.9K | ﹤0.01% |
+28,612
| New | +$113K |
|
|
TTSH
3586
DELISTED
Tile Shop Holdings
TTSH
| $98.8K | ﹤0.01% |
15,528
+2,006
| +15% | +$12.1K |
|
|
SCPH
3587
DELISTED
scPharmaceuticals
SCPH
| $98.6K | ﹤0.01% |
25,879
-2,823
| -10% | -$8.76K |
|
3588
Eve Holding
EVEX
$993M
| $98.5K | ﹤0.01% |
14,360
+571
| +4% | +$2.54K |
|
3589
Expensify
EXFY
$224M
| $98.2K | ﹤0.01% |
+37,928
| New | +$96.9K |
|
|
SVM
3590
Silvercorp Metals
SVM
$2.7B
| $97.9K | ﹤0.01% |
23,204
-15,038
| -39% | -$58.3K |
|
3591
Invivyd
IVVD
$198M
| $97.8K | ﹤0.01% |
136,755
+27,756
| +25% | +$19.7K |
|
3592
Neumora Therapeutics
NMRA
$296M
| $96.8K | ﹤0.01% |
132,038
+8,383
| +7% | +$6.35K |
|
|
LNKB
3593
DELISTED
LINKBANCORP
LNKB
| $94.9K | ﹤0.01% |
12,985
+2,887
| +29% | +$19.8K |
|
3594
Fennec Pharmaceuticals
FENC
$379M
| $94.3K | ﹤0.01% |
+11,360
| New | +$77.7K |
|
3595
Epsilon Energy
EPSN
$176M
| $93.6K | ﹤0.01% |
+12,678
| New | +$90.4K |
|
3596
Upland Software
UPLD
$14.5M
| $93.5K | ﹤0.01% |
4,797
-2,740
| -36% | -$61K |
|
3597
Kaltura
KLTR
$252M
| $93K | ﹤0.01% |
46,288
+8,157
| +21% | +$16.9K |
|
3598
Betterware México
BWMX
$600M
| $92.8K | ﹤0.01% |
10,723
-6,131
| -36% | -$57.2K |
|
|
BZUN
3599
Baozun
BZUN
$169M
| $91.3K | ﹤0.01% |
36,515
-1,919
| -5% | -$5.31K |
|
3600
BCB Bancorp
BCBP
$155M
| $90.8K | ﹤0.01% |
+10,778
| New | +$91.3K |
|
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.