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 | |
|---|---|---|---|---|---|---|
626
EXL Service
EXLS
$5.35B
| $203M | 0.03% |
4,645,745
+3,063,510
| +194% | +$140M |
|
627
Hamilton Lane
HLNE
$5.5B
| $203M | 0.03% |
1,429,859
-395,975
| -22% | -$59.7M |
|
628
Southwest Airlines
LUV
$22B
| $203M | 0.03% |
6,259,871
-642,374
| -9% | -$19.3M |
|
629
Celestica
CLS
$36.6B
| $203M | 0.03% |
1,298,623
-914,315
| -41% | -$97.2M |
|
630
Solventum
SOLV
$14.5B
| $202M | 0.03% |
2,665,259
-36,589
| -1% | -$2.59M |
|
631
CarMax
KMX
$8.4B
| $202M | 0.03% |
2,998,928
+135,334
| +5% | +$9.1M |
|
|
DOCU
632
DocuSign
DOCU
$11.5B
| $200M | 0.03% |
2,574,074
-863,844
| -25% | -$69.9M |
|
|
NBIS
633
Nebius Group N.V.
NBIS
$47.4B
| $199M | 0.03% |
3,587,811
+92,710
| +3% | +$3.19M |
|
634
MGM Resorts International
MGM
$11B
| $198M | 0.03% |
5,746,351
-486,862
| -8% | -$15.4M |
|
635
Cameco
CCJ
$42.5B
| $197M | 0.03% |
2,655,865
+3,439
| +0.1% | +$184K |
|
636
Badger Meter
BMI
$3.96B
| $196M | 0.03% |
802,166
+171,275
| +27% | +$38.8M |
|
637
Integer Holdings
ITGR
$4.25B
| $196M | 0.03% |
1,595,435
+63,148
| +4% | +$7.54M |
|
638
Brixmor Property Group
BRX
$9.16B
| $196M | 0.03% |
7,524,752
+1,056,827
| +16% | +$26.9M |
|
639
Moderna
MRNA
$23.6B
| $196M | 0.03% |
7,101,032
+1,217,408
| +21% | +$32.1M |
|
640
American Homes 4 Rent
AMH
$12.3B
| $195M | 0.03% |
5,401,669
-226,339
| -4% | -$8.38M |
|
641
Hasbro
HAS
$13.3B
| $195M | 0.03% |
2,637,661
-468,680
| -15% | -$29.6M |
|
642
Range Resources
RRC
$9.44B
| $195M | 0.03% |
4,785,940
+3,336,299
| +230% | +$126M |
|
643
SPX Corp
SPXC
$10.7B
| $194M | 0.03% |
1,157,177
+210,682
| +22% | +$30.9M |
|
644
NetEase
NTES
$84.9B
| $194M | 0.03% |
1,439,557
-451,198
| -24% | -$51.9M |
|
645
First Industrial Realty Trust
FR
$8.35B
| $194M | 0.03% |
4,020,475
-343,660
| -8% | -$16.7M |
|
646
Piper Sandler
PIPR
$5.26B
| $193M | 0.03% |
2,777,248
+247,232
| +10% | +$15.4M |
|
647
MKS Inc
MKSI
$20B
| $192M | 0.03% |
1,936,544
-113,019
| -6% | -$9.19M |
|
648
Check Point Software Technologies
CHKP
$13.4B
| $192M | 0.03% |
868,391
-114,595
| -12% | -$25.2M |
|
649
BJs Wholesale Club
BJ
$12.3B
| $191M | 0.03% |
1,771,213
+414,922
| +31% | +$47.3M |
|
650
Insmed
INSM
$28.9B
| $191M | 0.03% |
1,896,333
+105,009
| +6% | +$8.03M |
|
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.