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 | |
|---|---|---|---|---|---|---|
1051
Qiagen
QGEN
$9.05B
| $48.3M | 0.01% |
1,006,025
+556,387
| +124% | +$24.2M |
|
1052
Hanover Insurance
THG
$7.86B
| $48.2M | 0.01% |
283,484
+20,294
| +8% | +$3.39M |
|
1053
Knight Transportation
KNX
$11.2B
| $48.1M | 0.01% |
1,087,719
+398,116
| +58% | +$16.9M |
|
1054
FTAI Aviation
FTAI
$22.1B
| $48M | 0.01% |
417,375
+80,341
| +24% | +$8.99M |
|
|
UCB
1055
United Community Banks
UCB
$4.27B
| $47.9M | 0.01% |
1,607,186
+93,853
| +6% | +$2.61M |
|
1056
Lumen
LUMN
$6.85B
| $47.9M | 0.01% |
10,928,906
+652,124
| +6% | +$2.53M |
|
1057
Amdocs
DOX
$6.22B
| $47.8M | 0.01% |
523,423
-72,518
| -12% | -$6.48M |
|
|
CRCL
1058
Circle Internet Group
CRCL
$17B
| $47.6M | 0.01% |
+262,785
| New | +$42.8M |
|
1059
Griffon
GFF
$4.75B
| $47.4M | 0.01% |
655,655
-152,717
| -19% | -$10.6M |
|
1060
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $47.4M | 0.01% |
2,536,166
+395,428
| +18% | +$7.33M |
|
1061
El Paso Energy Capital Trust I
EP.PRC
$221M
| $47.4M | 0.01% |
971,399
| – | – |
|
1062
SS&C Technologies
SSNC
$18.7B
| $47.2M | 0.01% |
569,693
+86,606
| +18% | +$6.81M |
|
1063
W.P. Carey
WPC
$16.1B
| $47M | 0.01% |
753,196
+11,635
| +2% | +$716K |
|
|
JHG
1064
DELISTED
Janus Henderson
JHG
| $47M | 0.01% |
1,209,321
-145,449
| -11% | -$5.13M |
|
1065
Kanzhun
BZ
$7.8B
| $46.9M | 0.01% |
2,630,937
-257,047
| -9% | -$4.32M |
|
1066
Collegium Pharmaceutical
COLL
$882M
| $46.9M | 0.01% |
1,584,871
-47,468
| -3% | -$1.35M |
|
1067
Flowers Foods
FLO
$1.51B
| $46.5M | 0.01% |
2,910,525
+127,669
| +5% | +$2.2M |
|
1068
LivaNova
LIVN
$4.21B
| $46.3M | 0.01% |
1,028,713
+902,447
| +715% | +$37.2M |
|
|
EFOR
1069
Everforth Inc
EFOR
$1.33B
| $46.3M | 0.01% |
927,038
+71,736
| +8% | +$3.92M |
|
1070
Fidelity National Financial
FNF
$12.9B
| $46M | 0.01% |
820,180
+16,440
| +2% | +$961K |
|
1071
UGI
UGI
$7.29B
| $46M | 0.01% |
1,262,441
-103,111
| -8% | -$3.55M |
|
1072
Western Union
WU
$2.19B
| $45.8M | 0.01% |
5,440,049
-325,015
| -6% | -$3.09M |
|
1073
Patrick Industries
PATK
$2.75B
| $45.8M | 0.01% |
495,883
-135,930
| -22% | -$11.6M |
|
1074
Parsons
PSN
$4.93B
| $45.7M | 0.01% |
636,557
+31,120
| +5% | +$2.06M |
|
1075
Kinetik
KNTK
$4.12B
| $45.6M | 0.01% |
1,034,460
-151,796
| -13% | -$6.66M |
|
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.