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 | |
|---|---|---|---|---|---|---|
|
ARR
1301
Armour Residential REIT
ARR
$2.36B
| $25.5M | ﹤0.01% |
1,517,014
-181,507
| -11% | -$2.91M |
|
|
PIPE
1302
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$65.4M
| $25.5M | ﹤0.01% |
1,040,000
+740,000
| +247% | +$17.6M |
|
1303
Eldorado Gold
EGO
$10.2B
| $25.5M | ﹤0.01% |
1,251,425
-1,096,062
| -47% | -$21.3M |
|
|
DMC
1304
Del Monte Corp
DMC
$1.45B
| $25.3M | ﹤0.01% |
781,561
-149,360
| -16% | -$4.92M |
|
|
ECHO
1305
EchoStar
ECHO
$25.6B
| $25.3M | ﹤0.01% |
913,292
+211,421
| +30% | +$4.64M |
|
1306
Power Integrations
POWI
$3.54B
| $25.3M | ﹤0.01% |
452,190
-862,018
| -66% | -$44.2M |
|
1307
Modine Manufacturing
MOD
$10.5B
| $25.3M | ﹤0.01% |
256,545
-519,425
| -67% | -$46.4M |
|
1308
National Grid
NGG
$80.7B
| $25M | ﹤0.01% |
340,894
-155,247
| -31% | -$10.7M |
|
1309
Celanese
CE
$4.92B
| $24.9M | ﹤0.01% |
450,496
-13,124
| -3% | -$654K |
|
1310
Kulicke & Soffa
KLIC
$4.76B
| $24.9M | ﹤0.01% |
718,632
+37,225
| +5% | +$1.21M |
|
|
OPLN
1311
Openlane
OPLN
$4.48B
| $24.7M | ﹤0.01% |
1,010,936
-137,098
| -12% | -$2.9M |
|
1312
Four Corners Property Trust
FCPT
$2.69B
| $24.7M | ﹤0.01% |
917,173
-2,017,335
| -69% | -$55.5M |
|
1313
Adient
ADNT
$1.48B
| $24.5M | ﹤0.01% |
1,260,292
-355,025
| -22% | -$5.25M |
|
|
EFC
1314
Ellington Financial
EFC
$1.74B
| $24.5M | ﹤0.01% |
1,886,572
-168,816
| -8% | -$2.15M |
|
1315
Sony
SONY
$139B
| $24.4M | ﹤0.01% |
939,079
-68,192
| -7% | -$1.71M |
|
1316
Boyd Gaming
BYD
$5.98B
| $24.4M | ﹤0.01% |
311,859
-159,963
| -34% | -$11.4M |
|
1317
NOV
NOV
$7.49B
| $24.3M | ﹤0.01% |
1,955,141
+609,567
| +45% | +$7.68M |
|
1318
PBF Energy
PBF
$8.22B
| $24.3M | ﹤0.01% |
1,120,742
-23,992
| -2% | -$456K |
|
1319
Novartis
NVS
$294B
| $24.2M | ﹤0.01% |
199,958
+7,409
| +4% | +$835K |
|
1320
Kilroy Realty
KRC
$4.24B
| $24.1M | ﹤0.01% |
703,379
+76,150
| +12% | +$2.48M |
|
1321
Kohl's
KSS
$2.1B
| $24.1M | ﹤0.01% |
2,839,060
-134,452
| -5% | -$1.03M |
|
|
SMC
1322
Summit Midstream
SMC
$479M
| $23.7M | ﹤0.01% |
965,105
+8,079
| +0.8% | +$222K |
|
1323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $23.7M | ﹤0.01% |
2,951,656
+21,705
| +0.7% | +$168K |
|
1324
Procept Biorobotics
PRCT
$1.31B
| $23.7M | ﹤0.01% |
410,854
-9,973
| -2% | -$564K |
|
1325
Meritage Homes
MTH
$4.81B
| $23.6M | ﹤0.01% |
351,758
+15,600
| +5% | +$1.03M |
|
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.