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 | |
|---|---|---|---|---|---|---|
901
Affirm
AFRM
$25.3B
| $76M | 0.01% |
1,099,431
+389,974
| +55% | +$20.2M |
|
902
Corcept Therapeutics
CORT
$12.3B
| $75.7M | 0.01% |
1,031,741
-214,493
| -17% | -$15.6M |
|
903
Mine Safety
MSA
$7.45B
| $75.2M | 0.01% |
449,136
+28,481
| +7% | +$4.46M |
|
|
XYZ
904
Block Inc
XYZ
$47.5B
| $75.2M | 0.01% |
1,106,585
+201,860
| +22% | +$11.7M |
|
905
Chemed
CHE
$7.18B
| $74.9M | 0.01% |
153,901
-26,489
| -15% | -$15.1M |
|
906
Group 1 Automotive
GPI
$3.16B
| $74.3M | 0.01% |
170,135
-10,445
| -6% | -$4.38M |
|
907
Celsius Holdings
CELH
$6.89B
| $74M | 0.01% |
1,594,098
-800,713
| -33% | -$30.8M |
|
|
PR
908
Permian Resources
PR
$17.8B
| $73.8M | 0.01% |
5,416,307
-3,206,268
| -37% | -$41.2M |
|
909
Nutrien
NTR
$31.6B
| $73.4M | 0.01% |
1,259,803
-76,466
| -6% | -$4.32M |
|
910
KB Home
KBH
$3.47B
| $73.2M | 0.01% |
1,381,562
-728,037
| -35% | -$38.7M |
|
911
STMicroelectronics
STM
$48.5B
| $72.9M | 0.01% |
2,395,904
-2,697,881
| -53% | -$66.9M |
|
912
Dick's Sporting Goods
DKS
$19.2B
| $72.5M | 0.01% |
366,653
-441,660
| -55% | -$81.8M |
|
913
BioNTech
BNTX
$23.3B
| $72.5M | 0.01% |
681,100
+35,958
| +6% | +$3.63M |
|
914
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $72.4M | 0.01% |
61,690
-1,600
| -3% | -$1.86M |
|
915
AppFolio
APPF
$7.07B
| $72.3M | 0.01% |
313,873
-33,252
| -10% | -$7.25M |
|
916
Autoliv
ALV
$8.92B
| $72.2M | 0.01% |
644,818
+496,261
| +334% | +$48.6M |
|
917
InterDigital
IDCC
$8.99B
| $72M | 0.01% |
320,881
-34,823
| -10% | -$7.38M |
|
918
Brookfield Infrastructure Partners
BIP
$17.5B
| $71.9M | 0.01% |
2,145,360
-144,625
| -6% | -$4.54M |
|
919
OSI Systems
OSIS
$3.83B
| $71.8M | 0.01% |
319,258
+73,004
| +30% | +$15.6M |
|
920
Crocs
CROX
$6.63B
| $71.8M | 0.01% |
708,807
-96,962
| -12% | -$9.88M |
|
921
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $71.6M | 0.01% |
2,608,106
-6,109,949
| -70% | -$166M |
|
922
Powell Industries
POWL
$7.55B
| $71.6M | 0.01% |
1,020,024
+192,087
| +23% | +$11.6M |
|
|
SARO
923
StandardAero Inc
SARO
$9.42B
| $71.5M | 0.01% |
2,257,631
+35,080
| +2% | +$984K |
|
924
Toro Company
TTC
$9.4B
| $71.1M | 0.01% |
1,006,104
-139,706
| -12% | -$9.91M |
|
925
Booz Allen Hamilton
BAH
$9.37B
| $71.1M | 0.01% |
682,396
-58,229
| -8% | -$6.52M |
|
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.