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 | |
|---|---|---|---|---|---|---|
1251
Ally Financial
ALLY
$13.4B
| $29.9M | 0.01% |
766,708
-212,286
| -22% | -$7.36M |
|
1252
New York Times
NYT
$10.3B
| $29.8M | 0.01% |
532,994
-24,654
| -4% | -$1.31M |
|
1253
Lear
LEA
$8.12B
| $29.8M | 0.01% |
313,275
-57,906
| -16% | -$5.09M |
|
|
CON
1254
Concentra Group Holdings
CON
$4.21B
| $29.7M | 0.01% |
1,442,570
+33,710
| +2% | +$720K |
|
1255
AptarGroup
ATR
$8.57B
| $29.6M | 0.01% |
189,412
-22,710
| -11% | -$3.43M |
|
1256
WaFd
WAFD
$2.82B
| $29.6M | 0.01% |
1,010,005
-97,092
| -9% | -$2.75M |
|
1257
Southwest Gas
SWX
$6.63B
| $29.2M | 0.01% |
393,080
+10,122
| +3% | +$730K |
|
|
JOYY
1258
JOYY Inc
JOYY
$3.7B
| $29.2M | 0.01% |
572,827
+366,173
| +177% | +$16.2M |
|
|
TPC
1259
Tutor Perini Cor
TPC
$5.13B
| $29M | ﹤0.01% |
620,280
-157,137
| -20% | -$5M |
|
|
NVO
1260
Novo Nordisk
NVO
$207B
| $29M | ﹤0.01% |
419,691
+87,467
| +26% | +$5.95M |
|
|
SII
1261
Sprott
SII
$3.15B
| $28.9M | ﹤0.01% |
+418,985
| New | +$23.3M |
|
1262
First American
FAF
$7.32B
| $28.7M | ﹤0.01% |
467,250
+36,342
| +8% | +$2.16M |
|
1263
SSR Mining
SSRM
$6.52B
| $28.6M | ﹤0.01% |
2,245,404
+1,978,087
| +740% | +$22.3M |
|
|
TWO
1264
Two Harbors Investment
TWO
$1.26B
| $28.5M | ﹤0.01% |
2,649,977
+815,931
| +44% | +$9.19M |
|
1265
Idacorp
IDA
$8.11B
| $28.5M | ﹤0.01% |
247,190
+13,297
| +6% | +$1.54M |
|
1266
Aramark
ARMK
$15.9B
| $28.4M | ﹤0.01% |
678,642
-243,649
| -26% | -$9.05M |
|
1267
Bread Financial
BFH
$4.36B
| $28.3M | ﹤0.01% |
495,585
-33,464
| -6% | -$1.69M |
|
1268
Ormat Technologies
ORA
$7.04B
| $28.3M | ﹤0.01% |
337,935
+110,575
| +49% | +$8.27M |
|
1269
Root
ROOT
$799M
| $28.3M | ﹤0.01% |
220,835
-35,957
| -14% | -$4.87M |
|
1270
Imperial Oil
IMO
$62.7B
| $28.2M | ﹤0.01% |
354,865
+15,834
| +5% | +$1.13M |
|
1271
Moelis & Co
MC
$4.93B
| $28.2M | ﹤0.01% |
452,522
+132,419
| +41% | +$7.43M |
|
1272
Insperity
NSP
$1.94B
| $28.2M | ﹤0.01% |
468,995
+60,477
| +15% | +$4.23M |
|
1273
ICU Medical
ICUI
$4.55B
| $28.1M | ﹤0.01% |
212,718
+8,891
| +4% | +$1.21M |
|
1274
MYR Group
MYRG
$5.14B
| $27.9M | ﹤0.01% |
153,512
+32,544
| +27% | +$4.78M |
|
1275
Graham Holdings Company
GHC
$4.97B
| $27.7M | ﹤0.01% |
29,305
+7,628
| +35% | +$7.19M |
|
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.