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 | |
|---|---|---|---|---|---|---|
851
Omega Healthcare
OHI
$14.4B
| $89.8M | 0.02% |
2,451,044
+34,484
| +1% | +$1.28M |
|
852
Fox Class B
FOX
$23.6B
| $89.6M | 0.02% |
1,734,640
+16,535
| +1% | +$805K |
|
853
BGC Group
BGC
$4.86B
| $89.4M | 0.02% |
8,741,720
+429,277
| +5% | +$3.94M |
|
854
Primoris Services
PRIM
$4.35B
| $89M | 0.02% |
1,142,010
+103,038
| +10% | +$6.98M |
|
855
Louisiana-Pacific
LPX
$5.2B
| $88.4M | 0.02% |
1,028,250
+500,449
| +95% | +$44.5M |
|
856
Morningstar
MORN
$7.54B
| $88.2M | 0.02% |
280,923
+204,277
| +267% | +$60.5M |
|
857
Burford Capital
BUR
$940M
| $86.7M | 0.01% |
6,078,537
+1,551,357
| +34% | +$20.3M |
|
858
Twist Bioscience
TWST
$7.83B
| $86.4M | 0.01% |
2,347,929
-1,036,300
| -31% | -$35.8M |
|
859
TTM Technologies
TTMI
$13.7B
| $86.3M | 0.01% |
2,114,409
+756,702
| +56% | +$20.9M |
|
860
iShares International Equity Factor ETF
INTF
$3.74B
| $86.3M | 0.01% |
2,520,000
| – | – |
|
861
Watts Water Technologies
WTS
$12.8B
| $85.9M | 0.01% |
349,418
+49,462
| +16% | +$11.1M |
|
862
PJT Partners
PJT
$4.33B
| $85.8M | 0.01% |
520,056
+268,435
| +107% | +$39M |
|
863
ABM Industries
ABM
$2.81B
| $85.7M | 0.01% |
1,815,590
+28,664
| +2% | +$1.39M |
|
864
Jefferies Financial Group
JEF
$12.8B
| $85.4M | 0.01% |
1,561,855
-521,953
| -25% | -$25.8M |
|
|
EFAA
865
Invesco MSCI EAFE Income Advantage ETF
EFAA
$628M
| $85.1M | 0.01% |
1,650,000
-58,000
| -3% | -$2.88M |
|
866
Vericel Corp
VCEL
$2.25B
| $84.8M | 0.01% |
1,992,752
-280,742
| -12% | -$11.7M |
|
867
Global X Uranium ETF
URA
$6.19B
| $84.2M | 0.01% |
2,170,631
+66,152
| +3% | +$1.92M |
|
868
Plains GP Holdings
PAGP
$4.98B
| $83.9M | 0.01% |
4,319,604
+128,994
| +3% | +$2.4M |
|
869
Deutsche Bank
DB
$71.9B
| $83.6M | 0.01% |
2,853,625
-1,311,789
| -31% | -$34.6M |
|
870
NGL Energy Partners
NGL
$2.14B
| $83.5M | 0.01% |
19,562,133
| – | – |
|
871
Sportradar
SRAD
$3.95B
| $83.5M | 0.01% |
2,972,813
+2,505,890
| +537% | +$59.5M |
|
872
AAR Corp
AIR
$5.74B
| $83.2M | 0.01% |
1,208,796
+48,376
| +4% | +$2.9M |
|
873
Open Text
OTEX
$5.99B
| $83M | 0.01% |
2,842,851
-228,571
| -7% | -$6.21M |
|
|
REVG
874
DELISTED
REV Group
REVG
| $83M | 0.01% |
1,743,835
-150,748
| -8% | -$5.61M |
|
875
Sun Life Financial
SLF
$45.8B
| $82.6M | 0.01% |
1,243,434
-34,383
| -3% | -$2.11M |
|
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.