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 | |
|---|---|---|---|---|---|---|
951
Virtu Financial
VIRT
$4.92B
| $64.7M | 0.01% |
1,444,024
-29,141
| -2% | -$1.17M |
|
952
CAE Inc. Common Shares
CAE
$8.64B
| $64.5M | 0.01% |
2,202,444
-30,684
| -1% | -$774K |
|
|
MRX
953
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $64.4M | 0.01% |
+1,630,571
| New | +$67.9M |
|
954
Fomento Económico Mexicano
FMX
$40.9B
| $64.2M | 0.01% |
623,833
+111,127
| +22% | +$11.5M |
|
955
Alamos Gold
AGI
$13.9B
| $64.2M | 0.01% |
2,416,439
+134,816
| +6% | +$3.6M |
|
956
Semtech
SMTC
$12.2B
| $64M | 0.01% |
1,416,780
-383,394
| -21% | -$13.6M |
|
|
DOO
957
Bombardier Recreational Products
DOO
$4.7B
| $63.9M | 0.01% |
1,318,418
+83,617
| +7% | +$3.3M |
|
958
Jackson Financial
JXN
$8.83B
| $63.9M | 0.01% |
719,575
+126,264
| +21% | +$10.2M |
|
959
Transmedics
TMDX
$3.07B
| $63.9M | 0.01% |
476,686
+32,623
| +7% | +$3.58M |
|
960
iShares MSCI Taiwan ETF
EWT
$11B
| $63.8M | 0.01% |
1,111,646
+154,504
| +16% | +$7.9M |
|
961
Frontdoor
FTDR
$5.78B
| $63.7M | 0.01% |
1,081,405
-142,371
| -12% | -$7.14M |
|
962
Blue Owl Capital
OWL
$18.2B
| $63.5M | 0.01% |
3,306,426
-4,119,182
| -55% | -$76.2M |
|
963
World Kinect Corp
WKC
$1.89B
| $63.4M | 0.01% |
2,237,617
-372,211
| -14% | -$9.87M |
|
964
WillScot Mobile Mini Holdings
WSC
$4.18B
| $63.4M | 0.01% |
2,313,767
+135,674
| +6% | +$3.61M |
|
965
Core Scientific
CORZ
$6.25B
| $63.3M | 0.01% |
3,710,174
+1,535,829
| +71% | +$15.4M |
|
966
Post Holdings
POST
$3.45B
| $63.2M | 0.01% |
579,612
-190,386
| -25% | -$21.3M |
|
967
Highwoods Properties
HIW
$3.41B
| $62.9M | 0.01% |
2,022,783
-936,697
| -32% | -$27.6M |
|
968
HUB Group
HUBG
$2.9B
| $62.9M | 0.01% |
1,880,971
-38,055
| -2% | -$1.28M |
|
969
Agilysys
AGYS
$3.02B
| $62.5M | 0.01% |
545,386
+119,736
| +28% | +$10.8M |
|
970
Tanger
SKT
$4.44B
| $62.3M | 0.01% |
2,036,716
+1,139,288
| +127% | +$34.9M |
|
971
Equinox Gold
EQX
$13.5B
| $62.2M | 0.01% |
10,824,459
+1,731,118
| +19% | +$11.2M |
|
972
Genpact
G
$5.74B
| $61.8M | 0.01% |
1,403,292
+1,080,602
| +335% | +$48.9M |
|
973
Ryder
R
$9.98B
| $61.7M | 0.01% |
388,227
-19,835
| -5% | -$2.91M |
|
974
Tower Semiconductor
TSEM
$28.5B
| $61.5M | 0.01% |
1,419,817
-591,039
| -29% | -$22.7M |
|
975
Fortis
FTS
$28.3B
| $61.5M | 0.01% |
1,289,167
-46,239
| -3% | -$2.2M |
|
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.