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 | |
|---|---|---|---|---|---|---|
1126
NorthWestern Energy
NWE
$4.4B
| $40.9M | 0.01% |
796,458
-9,964
| -1% | -$551K |
|
1127
BorgWarner
BWA
$14.3B
| $40.7M | 0.01% |
1,216,305
-154,753
| -11% | -$4.74M |
|
1128
Nexstar Media Group
NXST
$5.74B
| $40.6M | 0.01% |
234,905
+25,772
| +12% | +$4.22M |
|
1129
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $40.6M | 0.01% |
917,385
+33,657
| +4% | +$1.38M |
|
1130
CleanSpark
CLSK
$3.06B
| $40.5M | 0.01% |
3,672,324
+74,922
| +2% | +$667K |
|
|
SOBO
1131
South Bow Corp
SOBO
$7.58B
| $40.4M | 0.01% |
1,558,823
-60,818
| -4% | -$1.55M |
|
1132
BCE
BCE
$21.6B
| $40.3M | 0.01% |
1,819,943
-844,478
| -32% | -$18.5M |
|
1133
Hawkins
HWKN
$2.76B
| $40.1M | 0.01% |
282,349
+94,503
| +50% | +$11.9M |
|
|
SPTN
1134
DELISTED
SpartanNash
SPTN
| $40.1M | 0.01% |
1,512,434
+531,666
| +54% | +$10.6M |
|
1135
Markel Group
MKL
$22.8B
| $40M | 0.01% |
20,043
+2,705
| +16% | +$5.07M |
|
1136
Lithia Motors
LAD
$8.37B
| $40M | 0.01% |
118,435
-1,031
| -0.9% | -$319K |
|
1137
United Bankshares
UBSI
$6.6B
| $40M | 0.01% |
1,096,626
+116,073
| +12% | +$4.08M |
|
|
MASI
1138
DELISTED
Masimo
MASI
| $39.9M | 0.01% |
237,303
-24,055
| -9% | -$3.84M |
|
1139
Protagonist Therapeutics
PTGX
$9.71B
| $39.9M | 0.01% |
721,680
-137,968
| -16% | -$6.62M |
|
1140
DigitalBridge
DBRG
$2.95B
| $39.7M | 0.01% |
3,836,949
+285,721
| +8% | +$2.73M |
|
1141
Phathom Pharmaceuticals
PHAT
$707M
| $39.7M | 0.01% |
4,140,072
+489,260
| +13% | +$2.71M |
|
1142
First Financial Bankshares
FFIN
$4.97B
| $39.6M | 0.01% |
1,101,028
+694,534
| +171% | +$24.1M |
|
1143
Archer Aviation
ACHR
$5.15B
| $39.6M | 0.01% |
3,650,429
+3,006,039
| +466% | +$28.1M |
|
1144
Ovintiv
OVV
$17.5B
| $39.6M | 0.01% |
1,040,607
-247,555
| -19% | -$9.08M |
|
1145
Weatherford International
WFRD
$6.7B
| $39.4M | 0.01% |
783,074
-702,672
| -47% | -$32.6M |
|
1146
Universal Corp
UVV
$1.18B
| $39.2M | 0.01% |
673,362
-323,512
| -32% | -$18.6M |
|
1147
HF Sinclair
DINO
$15.1B
| $39.1M | 0.01% |
952,985
-974,905
| -51% | -$33.6M |
|
1148
Box
BOX
$4.6B
| $39M | 0.01% |
1,141,603
+573,817
| +101% | +$18.8M |
|
1149
Polaris
PII
$4.02B
| $39M | 0.01% |
959,255
+56,504
| +6% | +$2.13M |
|
1150
MDU Resources
MDU
$4.34B
| $39M | 0.01% |
2,338,448
-786,415
| -25% | -$13.2M |
|
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.