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 | |
|---|---|---|---|---|---|---|
751
argenx
ARGX
$54.2B
| $134M | 0.02% |
243,746
-138,995
| -36% | -$80.7M |
|
752
Clean Harbors
CLH
$16.4B
| $134M | 0.02% |
578,677
-134,413
| -19% | -$29.4M |
|
753
Oshkosh
OSK
$9.59B
| $133M | 0.02% |
1,169,020
-94,906
| -8% | -$9.22M |
|
754
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $132M | 0.02% |
1,958,882
-964,350
| -33% | -$61M |
|
755
Pegasystems
PEGA
$5.43B
| $132M | 0.02% |
2,444,661
-1,202,905
| -33% | -$54.5M |
|
756
Kratos Defense & Security Solutions
KTOS
$11.7B
| $132M | 0.02% |
2,837,005
+434,561
| +18% | +$15.7M |
|
757
Graco
GGG
$13.5B
| $132M | 0.02% |
1,530,217
-298,745
| -16% | -$24.8M |
|
758
PAR Technology
PAR
$751M
| $130M | 0.02% |
1,877,239
+364,892
| +24% | +$22.8M |
|
759
Essential Utilities
WTRG
$11.3B
| $130M | 0.02% |
3,502,380
-17,168
| -0.5% | -$669K |
|
760
Kinsale Capital Group
KNSL
$8.4B
| $130M | 0.02% |
267,790
-73,800
| -22% | -$34.4M |
|
761
CACI
CACI
$14.3B
| $129M | 0.02% |
271,283
-6,205
| -2% | -$2.75M |
|
762
Performance Food Group
PFGC
$17.9B
| $129M | 0.02% |
1,478,193
-214,522
| -13% | -$17.9M |
|
763
Illumina
ILMN
$29B
| $129M | 0.02% |
1,353,077
+444,543
| +49% | +$36.1M |
|
764
Valmont Industries
VMI
$9.5B
| $128M | 0.02% |
390,615
+177,749
| +84% | +$54.5M |
|
765
Hims & Hers Health
HIMS
$7.35B
| $127M | 0.02% |
2,552,405
+2,128,587
| +502% | +$96.2M |
|
766
Scotiabank
BNS
$108B
| $127M | 0.02% |
2,297,098
-152,782
| -6% | -$7.78M |
|
767
Wyndham Hotels & Resorts
WH
$5.29B
| $127M | 0.02% |
1,561,979
+137,502
| +10% | +$11.5M |
|
768
Ryan Specialty Holdings
RYAN
$10.9B
| $127M | 0.02% |
1,865,325
+274,463
| +17% | +$18.9M |
|
769
Enpro
NPO
$7.04B
| $125M | 0.02% |
652,348
-52,932
| -8% | -$9.05M |
|
|
BLD
770
DELISTED
TopBuild
BLD
| $124M | 0.02% |
381,624
-71,005
| -16% | -$21.1M |
|
771
PennyMac Financial
PFSI
$3.94B
| $123M | 0.02% |
1,236,515
-603
| -0% | -$58.4K |
|
772
Palomar
PLMR
$3.46B
| $123M | 0.02% |
798,361
+559,383
| +234% | +$86.6M |
|
773
Sanmina
SANM
$10.7B
| $122M | 0.02% |
1,251,678
+372,829
| +42% | +$30.8M |
|
|
QQA
774
Invesco QQQ Income Advantage ETF
QQA
$824M
| $122M | 0.02% |
2,432,690
+184,133
| +8% | +$8.65M |
|
775
BridgeBio Pharma
BBIO
$16.6B
| $121M | 0.02% |
2,801,065
+594,902
| +27% | +$21.6M |
|
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.