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 | |
|---|---|---|---|---|---|---|
1101
Reddit
RDDT
$30.5B
| $43.2M | 0.01% |
286,704
-643,469
| -69% | -$73M |
|
1102
Brookfield Renewable
BEP
$9.8B
| $43.2M | 0.01% |
1,691,635
-14,493
| -0.8% | -$341K |
|
1103
Okta
OKTA
$26.2B
| $43.1M | 0.01% |
430,844
+109,614
| +34% | +$11.7M |
|
|
GTOQ
1104
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
| $43.1M | 0.01% |
1,901,083
+462,349
| +32% | +$10.2M |
|
1105
KE Holdings
BEKE
$19.5B
| $43M | 0.01% |
2,421,452
+1,608,207
| +198% | +$30.9M |
|
1106
UFP Technologies
UFPT
$2.52B
| $43M | 0.01% |
175,923
-2,251
| -1% | -$507K |
|
1107
StoneX
SNEX
$7.81B
| $42.9M | 0.01% |
1,058,099
-223,319
| -17% | -$8.39M |
|
1108
Spire
SR
$4.79B
| $42.8M | 0.01% |
585,919
+8,726
| +2% | +$653K |
|
1109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $42.6M | 0.01% |
2,086,761
-1,041,341
| -33% | -$20.6M |
|
1110
Benchmark Electronics
BHE
$2.92B
| $42.6M | 0.01% |
1,096,649
-74,618
| -6% | -$2.73M |
|
1111
Reliance Steel & Aluminium
RS
$21.9B
| $42.3M | 0.01% |
134,781
-21,782
| -14% | -$6.43M |
|
1112
Hayward Holdings
HAYW
$3.27B
| $42.3M | 0.01% |
3,061,859
+149,155
| +5% | +$2.01M |
|
1113
Harmonic Inc
HLIT
$1.26B
| $42.1M | 0.01% |
4,444,472
-3,636,826
| -45% | -$33.2M |
|
1114
Bright Horizons
BFAM
$3.81B
| $41.9M | 0.01% |
338,949
-136,951
| -29% | -$16.8M |
|
1115
Viper Energy
VNOM
$15.3B
| $41.9M | 0.01% |
1,098,509
-69,797
| -6% | -$2.82M |
|
1116
California Water Service
CWT
$3.06B
| $41.9M | 0.01% |
920,715
-64,426
| -7% | -$3.08M |
|
1117
Aaon
AAON
$7.31B
| $41.8M | 0.01% |
566,694
-470,318
| -45% | -$41.2M |
|
1118
Perrigo
PRGO
$1.75B
| $41.6M | 0.01% |
1,558,247
-77,057
| -5% | -$2.02M |
|
1119
Wingstop
WING
$3.2B
| $41.6M | 0.01% |
123,641
+23,338
| +23% | +$6.91M |
|
1120
Clearway Energy Class C
CWEN
$6.78B
| $41.5M | 0.01% |
1,298,304
-143,078
| -10% | -$4.27M |
|
1121
Old National Bancorp
ONB
$10.1B
| $41.5M | 0.01% |
1,946,386
-23,484
| -1% | -$486K |
|
1122
Exponent
EXPO
$3.21B
| $41.4M | 0.01% |
554,733
+17,930
| +3% | +$1.39M |
|
1123
Carlyle Group
CG
$17.2B
| $41M | 0.01% |
798,017
+55,083
| +7% | +$2.37M |
|
1124
Champion Homes
SKY
$5.05B
| $41M | 0.01% |
655,107
+393,686
| +151% | +$30.6M |
|
|
WCN
1125
Waste Connections
WCN
$41.8B
| $40.9M | 0.01% |
219,290
+24,948
| +13% | +$4.81M |
|
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.