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 | |
|---|---|---|---|---|---|---|
801
SouthState Bank Corp
SSB
$10.5B
| $108M | 0.02% |
1,173,003
+558,252
| +91% | +$49M |
|
802
Silicon Laboratories
SLAB
$7.2B
| $108M | 0.02% |
729,869
-119,861
| -14% | -$14.2M |
|
803
Lattice Semiconductor
LSCC
$18.2B
| $107M | 0.02% |
2,191,134
+33,042
| +2% | +$1.58M |
|
|
CSTK
804
Invesco Comstock Contrarian Equity ETF
CSTK
$180M
| $106M | 0.02% |
+3,925,000
| New | +$102M |
|
805
Grand Canyon Education
LOPE
$3.82B
| $106M | 0.02% |
560,068
+204,582
| +58% | +$37.9M |
|
806
PENN Entertainment
PENN
$2.53B
| $106M | 0.02% |
5,916,016
-86,733
| -1% | -$1.36M |
|
807
GlobalFoundries
GFS
$27.5B
| $105M | 0.02% |
2,744,519
+252,772
| +10% | +$9.16M |
|
808
Pembina Pipeline
PBA
$27.8B
| $105M | 0.02% |
2,791,549
+269,420
| +11% | +$10.2M |
|
809
Loar Holdings
LOAR
$6.62B
| $105M | 0.02% |
1,215,062
+35,678
| +3% | +$3.09M |
|
810
Silgan Holdings
SLGN
$4.35B
| $105M | 0.02% |
1,930,022
-10,685
| -0.6% | -$565K |
|
811
MSC Industrial Direct
MSM
$6.87B
| $104M | 0.02% |
1,227,388
-13,030
| -1% | -$1.03M |
|
812
Knife River
KNF
$3.83B
| $104M | 0.02% |
1,272,829
+35,900
| +3% | +$3.27M |
|
813
Agree Realty
ADC
$9.22B
| $104M | 0.02% |
1,420,696
-239,162
| -14% | -$18M |
|
814
Credo Technology Group
CRDO
$44.7B
| $104M | 0.02% |
1,118,119
+689,202
| +161% | +$40.2M |
|
815
Skyward Specialty Insurance
SKWD
$2.51B
| $103M | 0.02% |
1,790,131
+566,902
| +46% | +$32.7M |
|
816
Cheesecake Factory
CAKE
$5.53B
| $103M | 0.02% |
1,649,895
-941,310
| -36% | -$50.1M |
|
817
Brookfield Asset Management
BAM
$84.4B
| $103M | 0.02% |
1,867,350
+521,282
| +39% | +$28M |
|
818
AvePoint
AVPT
$2.75B
| $103M | 0.02% |
5,335,882
+3,657,692
| +218% | +$63.4M |
|
819
Glaukos
GKOS
$10.7B
| $103M | 0.02% |
997,092
-455,024
| -31% | -$42.7M |
|
820
TD Synnex
SNX
$20.3B
| $102M | 0.02% |
751,307
-36,875
| -5% | -$4.33M |
|
821
Prestige Consumer Healthcare
PBH
$2.51B
| $102M | 0.02% |
1,274,745
-47,055
| -4% | -$3.94M |
|
822
MP Materials
MP
$9.73B
| $101M | 0.02% |
3,033,612
+378,510
| +14% | +$9.66M |
|
823
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $101M | 0.02% |
+2,086,315
| New | +$93.8M |
|
824
Federated Hermes
FHI
$4.71B
| $101M | 0.02% |
2,269,265
-98,489
| -4% | -$4.05M |
|
825
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
| $100M | 0.02% |
723,720
| – | – |
|
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.