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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Consolidated
COKE
$12.4B
| $61.5M | 0.01% |
550,492
-569,088
| -51% | -$68.7M |
|
|
ECG
977
Everus Construction Group
ECG
$6.73B
| $61.2M | 0.01% |
963,341
-107,777
| -10% | -$5.46M |
|
|
CVSA
978
Covista Inc
CVSA
$4.38B
| $61.1M | 0.01% |
479,981
+37,036
| +8% | +$4.38M |
|
979
Lamar Advertising Co
LAMR
$15.7B
| $60.9M | 0.01% |
501,527
-32,481
| -6% | -$3.77M |
|
980
monday.com
MNDY
$3.75B
| $60.7M | 0.01% |
193,085
+160,567
| +494% | +$44.7M |
|
981
Madrigal Pharmaceuticals
MDGL
$11.9B
| $60.6M | 0.01% |
200,356
+67,422
| +51% | +$20.1M |
|
982
Teva Pharmaceuticals
TEVA
$42.1B
| $60.3M | 0.01% |
3,600,044
-1,087,208
| -23% | -$17.5M |
|
983
Nu Holdings
NU
$67B
| $59.8M | 0.01% |
4,360,388
-7,730,875
| -64% | -$92.6M |
|
984
Axsome Therapeutics
AXSM
$11.4B
| $59.7M | 0.01% |
571,549
-285,452
| -33% | -$30.2M |
|
985
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $59.4M | 0.01% |
1,140,369
-2,223,066
| -66% | -$106M |
|
986
United Natural Foods
UNFI
$2.8B
| $59.3M | 0.01% |
2,544,315
+436,680
| +21% | +$11.4M |
|
987
Enova International
ENVA
$6.29B
| $59.2M | 0.01% |
530,910
+172,245
| +48% | +$16.4M |
|
988
Global X Copper Miners ETF NEW
COPX
$8.34B
| $59M | 0.01% |
1,312,149
+39,987
| +3% | +$1.59M |
|
989
Skywest
SKYW
$4.18B
| $59M | 0.01% |
573,074
+8,342
| +1% | +$793K |
|
990
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $58.6M | 0.01% |
2,984,509
+364,173
| +14% | +$7.13M |
|
|
NVMI
991
Nova
NVMI
$12.2B
| $58.6M | 0.01% |
212,800
+49,566
| +30% | +$10.1M |
|
992
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $58.4M | 0.01% |
2,994,075
+413,743
| +16% | +$8.07M |
|
|
BSCP
993
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $58.4M | 0.01% |
2,825,354
+387,403
| +16% | +$8.02M |
|
994
Alignment Healthcare
ALHC
$2.86B
| $58.4M | 0.01% |
4,170,529
+2,294,739
| +122% | +$36.9M |
|
995
Steven Madden
SHOO
$3.58B
| $58.2M | 0.01% |
2,426,926
+814,318
| +50% | +$19.1M |
|
996
Lazard
LAZ
$4.16B
| $58M | 0.01% |
1,209,569
-73,710
| -6% | -$3.08M |
|
997
Pricesmart
PSMT
$5.21B
| $57.9M | 0.01% |
551,566
+194,980
| +55% | +$19.7M |
|
998
Paymentus
PAY
$4.91B
| $57.5M | 0.01% |
1,755,271
+703,607
| +67% | +$23.6M |
|
999
CarGurus
CARG
$3.35B
| $57.5M | 0.01% |
1,717,321
+110,452
| +7% | +$3.33M |
|
1000
Sonoco
SON
$5.72B
| $57.3M | 0.01% |
1,315,131
-85,920
| -6% | -$3.84M |
|
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.