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 | |
|---|---|---|---|---|---|---|
1276
Rogers Communications
RCI
$19.1B
| $27.7M | ﹤0.01% |
934,712
+321,124
| +52% | +$8.41M |
|
1277
Starwood Property Trust
STWD
$6.17B
| $27.7M | ﹤0.01% |
1,380,373
-21,474
| -2% | -$417K |
|
1278
Vertex
VERX
$1.98B
| $27.7M | ﹤0.01% |
782,690
-499,096
| -39% | -$19M |
|
|
JKS
1279
JinkoSolar
JKS
$872M
| $27.6M | ﹤0.01% |
1,302,981
-115,444
| -8% | -$2.1M |
|
1280
Viasat
VSAT
$11.7B
| $27.6M | ﹤0.01% |
1,889,851
-110,108
| -6% | -$1.11M |
|
1281
SoFi Technologies
SOFI
$23.2B
| $27.5M | ﹤0.01% |
1,510,159
+598,695
| +66% | +$7.9M |
|
1282
IAMGOLD
IAG
$10.4B
| $27.5M | ﹤0.01% |
3,740,041
-4,796,248
| -56% | -$33.6M |
|
1283
WesBanco
WSBC
$4.05B
| $27.3M | ﹤0.01% |
863,590
+30,892
| +4% | +$934K |
|
1284
IES Holdings
IESC
$15.5B
| $27.1M | ﹤0.01% |
91,567
+27,849
| +44% | +$6.56M |
|
1285
Voya Financial
VOYA
$8.9B
| $27M | ﹤0.01% |
379,895
+55,907
| +17% | +$3.59M |
|
1286
SiriusPoint
SPNT
$2.63B
| $26.8M | ﹤0.01% |
1,315,127
-442,884
| -25% | -$8.15M |
|
1287
Dana Inc
DAN
$3.26B
| $26.7M | ﹤0.01% |
1,558,009
-4,134,748
| -73% | -$61.7M |
|
1288
Bank OZK
OZK
$5.66B
| $26.7M | ﹤0.01% |
566,570
+7,655
| +1% | +$335K |
|
1289
John Wiley & Sons Class A
WLY
$2.52B
| $26.5M | ﹤0.01% |
594,815
+391,428
| +192% | +$16.5M |
|
|
CPRX
1290
DELISTED
Catalyst Pharmaceutical
CPRX
| $26.3M | ﹤0.01% |
1,213,700
+14,073
| +1% | +$332K |
|
1291
Ultragenyx Pharmaceutical
RARE
$2.65B
| $26.3M | ﹤0.01% |
724,115
-489,167
| -40% | -$17.6M |
|
|
CIVI
1292
DELISTED
Civitas Resources
CIVI
| $26.3M | ﹤0.01% |
955,855
+244,637
| +34% | +$7.08M |
|
1293
Dave Inc
DAVE
$3.96B
| $26.2M | ﹤0.01% |
97,485
+93,554
| +2,380% | +$14.7M |
|
1294
Ligand Pharmaceuticals
LGND
$5.76B
| $26.1M | ﹤0.01% |
229,858
+27,030
| +13% | +$2.89M |
|
1295
SL Green Realty
SLG
$3.96B
| $26.1M | ﹤0.01% |
420,951
-558,515
| -57% | -$32M |
|
|
PMT
1296
PennyMac Mortgage Investment
PMT
$827M
| $26.1M | ﹤0.01% |
2,025,750
-58,340
| -3% | -$743K |
|
1297
Prosperity Bancshares
PB
$8.85B
| $26M | ﹤0.01% |
370,470
+134,974
| +57% | +$9.3M |
|
1298
Darling Ingredients
DAR
$9.84B
| $25.7M | ﹤0.01% |
677,528
+32,553
| +5% | +$1.07M |
|
1299
Ameris Bancorp
ABCB
$5.92B
| $25.7M | ﹤0.01% |
397,081
+8,769
| +2% | +$519K |
|
1300
Ryman Hospitality Properties
RHP
$7.71B
| $25.6M | ﹤0.01% |
259,618
+91,017
| +54% | +$8.51M |
|
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.