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 | |
|---|---|---|---|---|---|---|
1001
Descartes Systems
DSGX
$6.86B
| $57.1M | 0.01% |
561,398
-35,869
| -6% | -$3.78M |
|
1002
Zoom
ZM
$31.4B
| $56.9M | 0.01% |
730,207
+47,749
| +7% | +$3.69M |
|
1003
Life Time Group Holdings
LTH
$9.49B
| $56.7M | 0.01% |
1,869,440
-419,740
| -18% | -$12.5M |
|
1004
SM Energy
SM
$7.55B
| $56.6M | 0.01% |
2,289,314
+415,454
| +22% | +$10.1M |
|
1005
Cavco Industries
CVCO
$4.48B
| $56.4M | 0.01% |
129,827
-66,383
| -34% | -$31.1M |
|
1006
Mirion Technologies
MIR
$3.75B
| $56.3M | 0.01% |
2,617,252
+2,295,414
| +713% | +$39.6M |
|
1007
Magna International
MGA
$18.7B
| $56.3M | 0.01% |
1,457,089
+139,867
| +11% | +$4.94M |
|
1008
Royalty Pharma
RPRX
$25.8B
| $56.2M | 0.01% |
1,559,378
+274,960
| +21% | +$9.11M |
|
1009
Limbach Holdings
LMB
$552M
| $56.1M | 0.01% |
400,603
+381,897
| +2,042% | +$43.3M |
|
1010
Cellebrite
CLBT
$3.97B
| $56.1M | 0.01% |
3,505,552
+209,473
| +6% | +$3.73M |
|
1011
Endava
DAVA
$159M
| $56.1M | 0.01% |
3,661,123
+220,465
| +6% | +$3.71M |
|
1012
Upstart Holdings
UPST
$2.94B
| $55.9M | 0.01% |
864,564
-405,788
| -32% | -$19.9M |
|
1013
Dycom Industries
DY
$12B
| $55.5M | 0.01% |
227,127
+14,891
| +7% | +$2.93M |
|
1014
Lincoln National
LNC
$8.75B
| $55.4M | 0.01% |
1,600,818
+2,905
| +0.2% | +$95K |
|
1015
Landstar System
LSTR
$6.05B
| $55.3M | 0.01% |
397,894
-64,463
| -14% | -$8.94M |
|
1016
UBS Group
UBS
$177B
| $55.3M | 0.01% |
1,633,951
-354,756
| -18% | -$11M |
|
1017
Mattel
MAT
$4.21B
| $55.1M | 0.01% |
2,793,218
-605,701
| -18% | -$10.8M |
|
|
PPBI
1018
DELISTED
Pacific Premier Bancorp
PPBI
| $54.6M | 0.01% |
2,589,302
+230,861
| +10% | +$4.8M |
|
1019
Franklin Electric
FELE
$4.75B
| $54.5M | 0.01% |
607,040
+50,895
| +9% | +$4.46M |
|
1020
Globus Medical
GMED
$11.6B
| $54.4M | 0.01% |
921,548
-1,099,608
| -54% | -$71M |
|
1021
Qualys
QLYS
$6.43B
| $54.4M | 0.01% |
380,600
-34,982
| -8% | -$4.63M |
|
1022
WSFS Financial
WSFS
$4.12B
| $54.2M | 0.01% |
985,367
+15,891
| +2% | +$825K |
|
1023
Progress Software
PRGS
$1.78B
| $54.1M | 0.01% |
847,848
+9,963
| +1% | +$606K |
|
|
SLNO
1024
DELISTED
Soleno Therapeutics
SLNO
| $54.1M | 0.01% |
645,974
+178,781
| +38% | +$13.4M |
|
1025
Commerce Bancshares
CBSH
$8.41B
| $53.8M | 0.01% |
908,305
+17,441
| +2% | +$1.02M |
|
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.