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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$16.4B
| $271M | 0.05% |
12,894,952
-7,041,074
| -35% | -$146M |
|
502
AstraZeneca
AZN
$250B
| $270M | 0.05% |
1,930,605
+26,844
| +1% | +$3.76M |
|
503
Baxter International
BAX
$14.2B
| $270M | 0.05% |
8,902,918
+458,118
| +5% | +$13.9M |
|
504
W.R. Berkley
WRB
$26.6B
| $270M | 0.05% |
3,668,436
-494,901
| -12% | -$35.5M |
|
505
Camden Property Trust
CPT
$11.3B
| $268M | 0.05% |
2,375,058
+609,697
| +35% | +$70.3M |
|
506
Ares Management
ARES
$30.9B
| $267M | 0.05% |
1,544,245
-812,683
| -34% | -$129M |
|
507
Enphase Energy
ENPH
$5.53B
| $267M | 0.05% |
6,743,674
+1,479,153
| +28% | +$68.3M |
|
508
Alexandria Real Estate Equities
ARE
$8.56B
| $267M | 0.05% |
3,676,318
+528,575
| +17% | +$39.3M |
|
509
Nucor
NUE
$62.1B
| $267M | 0.05% |
2,060,114
-289,382
| -12% | -$33.8M |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $266M | 0.05% |
23,141,239
-75,658
| -0.3% | -$842K |
|
511
Universal Health Services
UHS
$10.5B
| $265M | 0.05% |
1,461,198
+145,730
| +11% | +$26.3M |
|
512
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $264M | 0.04% |
10,547,972
-1,923,765
| -15% | -$48.2M |
|
513
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $263M | 0.04% |
4,588,907
+130,557
| +3% | +$7.08M |
|
514
Q2 Holdings
QTWO
$3.92B
| $262M | 0.04% |
2,803,611
+128,387
| +5% | +$10.8M |
|
515
KBR
KBR
$4.8B
| $262M | 0.04% |
5,465,232
+539,565
| +11% | +$28M |
|
516
Ralph Lauren
RL
$23.6B
| $262M | 0.04% |
955,002
-557,901
| -37% | -$138M |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $262M | 0.04% |
6,556,355
+17,344
| +0.3% | +$622K |
|
|
IPG
518
DELISTED
Interpublic Group of Companies
IPG
| $260M | 0.04% |
10,610,766
+360,987
| +4% | +$8.78M |
|
519
Stride
LRN
$3.43B
| $259M | 0.04% |
1,782,020
+165,775
| +10% | +$24M |
|
520
RB Global
RBA
$17.5B
| $258M | 0.04% |
2,432,811
-3,485
| -0.1% | -$357K |
|
521
Federal Realty Investment Trust
FRT
$10.3B
| $258M | 0.04% |
2,712,912
+82,312
| +3% | +$7.78M |
|
522
Paycom
PAYC
$9.69B
| $257M | 0.04% |
1,112,387
-120,670
| -10% | -$28.6M |
|
523
Teradyne
TER
$59.3B
| $257M | 0.04% |
2,859,466
+68,568
| +2% | +$5.48M |
|
524
Globant
GLOB
$1.61B
| $257M | 0.04% |
2,827,155
+1,881,940
| +199% | +$201M |
|
525
Edwards Lifesciences
EW
$51.7B
| $256M | 0.04% |
3,276,041
-1,011,671
| -24% | -$75.5M |
|
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.