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 | |
|---|---|---|---|---|---|---|
1326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $23.4M | ﹤0.01% |
1,513,968
-9,405
| -0.6% | -$135K |
|
1327
Cleveland-Cliffs
CLF
$7.08B
| $23.4M | ﹤0.01% |
3,081,241
+520,120
| +20% | +$3.87M |
|
1328
Bank of America Series L
BAC.PRL
$4B
| $23.4M | ﹤0.01% |
19,300
+1,500
| +8% | +$1.77M |
|
|
TMHC
1329
DELISTED
Taylor Morrison
TMHC
| $23.4M | ﹤0.01% |
380,968
-658,468
| -63% | -$38.3M |
|
1330
Cipher Digital
CIFR
$7.14B
| $23.4M | ﹤0.01% |
4,893,689
-827,656
| -14% | -$2.68M |
|
1331
Dropbox
DBX
$7.41B
| $23.3M | ﹤0.01% |
816,287
+45,865
| +6% | +$1.3M |
|
1332
Whirlpool
WHR
$2.84B
| $23.3M | ﹤0.01% |
229,566
+7,151
| +3% | +$595K |
|
|
AEVA
1333
Aeva Technologies
AEVA
$1.68B
| $23.2M | ﹤0.01% |
614,411
+567,998
| +1,224% | +$8.63M |
|
1334
Yeti Holdings
YETI
$3.85B
| $23.2M | ﹤0.01% |
734,584
-144,399
| -16% | -$4.33M |
|
1335
Penske Automotive Group
PAG
$14.2B
| $23.1M | ﹤0.01% |
134,590
-89,040
| -40% | -$14.3M |
|
1336
Arbor Realty Trust
ABR
$998M
| $23.1M | ﹤0.01% |
2,159,682
-38,397
| -2% | -$404K |
|
|
FYBR
1337
DELISTED
Frontier Communications
FYBR
| $23M | ﹤0.01% |
632,520
+16,722
| +3% | +$606K |
|
1338
AGNC Investment
AGNC
$12.9B
| $22.9M | ﹤0.01% |
2,494,606
+203,610
| +9% | +$1.82M |
|
1339
Ciena
CIEN
$54.9B
| $22.9M | ﹤0.01% |
281,558
-51,066
| -15% | -$3.66M |
|
1340
Ambarella
AMBA
$3.64B
| $22.8M | ﹤0.01% |
345,447
+39,091
| +13% | +$2.07M |
|
1341
Cushman & Wakefield Ltd
CWK
$3.23B
| $22.8M | ﹤0.01% |
2,055,814
+149,264
| +8% | +$1.46M |
|
1342
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $22.7M | ﹤0.01% |
2,683,125
+20,525
| +0.8% | +$168K |
|
1343
Avis
CAR
$4.97B
| $22.7M | ﹤0.01% |
134,232
-32,746
| -20% | -$3.53M |
|
1344
Corebridge Financial
CRBG
$14.9B
| $22.6M | ﹤0.01% |
637,288
-96,737
| -13% | -$3.01M |
|
1345
Cohu
COHU
$2.5B
| $22.6M | ﹤0.01% |
1,175,282
+972,088
| +478% | +$16.4M |
|
1346
Photronics
PLAB
$1.95B
| $22.5M | ﹤0.01% |
1,195,484
-63,230
| -5% | -$1.18M |
|
1347
FNB Corp
FNB
$6.8B
| $22.5M | ﹤0.01% |
1,543,645
+426,911
| +38% | +$5.77M |
|
1348
Columbia Sportswear
COLM
$2.88B
| $22.4M | ﹤0.01% |
367,330
+256,578
| +232% | +$16.5M |
|
1349
Lindsay Corp
LNN
$1.17B
| $22.4M | ﹤0.01% |
155,314
-6,358
| -4% | -$849K |
|
1350
Par Pacific Holdings
PARR
$3.78B
| $22.4M | ﹤0.01% |
843,969
-313,089
| -27% | -$5.97M |
|
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.