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 | |
|---|---|---|---|---|---|---|
1201
Invesco MSCI USA ETF
PBUS
$11.8B
| $33.4M | 0.01% |
537,254
-154,133
| -22% | -$8.85M |
|
1202
Genworth Financial
GNW
$3.7B
| $33.4M | 0.01% |
4,291,220
+1,248,374
| +41% | +$8.72M |
|
1203
B2Gold
BTG
$6.7B
| $33.3M | 0.01% |
9,233,275
-10,558,319
| -53% | -$34.6M |
|
|
ALE
1204
DELISTED
Allete
ALE
| $33.3M | 0.01% |
519,639
+143,941
| +38% | +$9.35M |
|
1205
Qorvo
QRVO
$8.66B
| $33.2M | 0.01% |
391,028
-44,536
| -10% | -$3.22M |
|
1206
Telkom Indonesia
TLK
$14.4B
| $32.9M | 0.01% |
1,945,066
-297,592
| -13% | -$4.77M |
|
1207
Golar LNG
GLNG
$5.14B
| $32.8M | 0.01% |
797,272
-52,385
| -6% | -$2.07M |
|
1208
Simmons First National
SFNC
$3.42B
| $32.8M | 0.01% |
1,731,794
+212,988
| +14% | +$4.01M |
|
1209
Alkami Technology
ALKT
$2.12B
| $32.8M | 0.01% |
1,087,852
-106,093
| -9% | -$2.95M |
|
|
MZTI
1210
The Marzetti Company
MZTI
$3.16B
| $32.7M | 0.01% |
189,295
-11,578
| -6% | -$2M |
|
1211
WD-40
WDFC
$3.13B
| $32.6M | 0.01% |
142,938
-19,243
| -12% | -$4.53M |
|
1212
Murphy Oil
MUR
$5.06B
| $32.6M | 0.01% |
1,447,991
-15,468
| -1% | -$345K |
|
1213
iShares MSCI India ETF
INDA
$6.61B
| $32.5M | 0.01% |
583,029
+38,190
| +7% | +$2.04M |
|
|
SNDK
1214
Sandisk
SNDK
$184B
| $32.4M | 0.01% |
714,294
+92,617
| +15% | +$3.54M |
|
1215
PLDT
PHI
$4.24B
| $32.4M | 0.01% |
1,488,014
+59,763
| +4% | +$1.35M |
|
1216
MakeMyTrip
MMYT
$5.86B
| $32.2M | 0.01% |
328,970
-80,512
| -20% | -$8.12M |
|
|
EMA
1217
Emera Inc
EMA
$15.6B
| $32.2M | 0.01% |
+702,831
| New | +$31.6M |
|
1218
Kemper
KMPR
$1.54B
| $32.2M | 0.01% |
498,465
+59,820
| +14% | +$3.7M |
|
1219
Enlight Renewable Energy
ENLT
$11.6B
| $32.1M | 0.01% |
1,414,262
-241,824
| -15% | -$4.38M |
|
|
BA.PRA
1220
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.32B
| $32.1M | 0.01% |
471,350
-78,000
| -14% | -$4.91M |
|
1221
Arrow Electronics
ARW
$10.5B
| $32M | 0.01% |
251,477
-73,291
| -23% | -$8.42M |
|
1222
Cirrus Logic
CRUS
$6.24B
| $32M | 0.01% |
307,225
-15,055
| -5% | -$1.47M |
|
1223
OceanFirst Financial
OCFC
$1.84B
| $32M | 0.01% |
1,817,211
+85,426
| +5% | +$1.42M |
|
1224
Riot Platforms
RIOT
$7.63B
| $31.9M | 0.01% |
2,819,119
+257,669
| +10% | +$2.19M |
|
1225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $31.8M | 0.01% |
1,358,402
+136,451
| +11% | +$3.01M |
|
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.