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 | |
|---|---|---|---|---|---|---|
1376
Diageo
DEO
$52.8B
| $21.4M | ﹤0.01% |
212,004
+10,653
| +5% | +$1.16M |
|
1377
Iridium Communications
IRDM
$5.23B
| $21.4M | ﹤0.01% |
708,412
-10,431
| -1% | -$271K |
|
1378
Martin Midstream Partners
MMLP
$92.3M
| $21.3M | ﹤0.01% |
7,212,745
| – | – |
|
1379
Goodyear
GT
$1.75B
| $21.2M | ﹤0.01% |
2,043,709
-112,123
| -5% | -$1.19M |
|
|
SEM
1380
DELISTED
Select Medical
SEM
| $21.2M | ﹤0.01% |
1,395,205
-139,176
| -9% | -$2.17M |
|
1381
MGE Energy Inc
MGEE
$3.06B
| $21.1M | ﹤0.01% |
238,747
+29,811
| +14% | +$2.68M |
|
|
AXON
1382
CALL
Axon Enterprise
AXON
$51.7B
| $21.1M | ﹤0.01% |
25,500
+11,500
| +82% | +$7.83M |
|
1383
Innovative Industrial Properties
IIPR
$1.67B
| $21.1M | ﹤0.01% |
382,133
+110,236
| +41% | +$6.03M |
|
1384
H&R Block
HRB
$5.92B
| $21.1M | ﹤0.01% |
383,733
-35,270
| -8% | -$2.04M |
|
|
ETV
1385
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $21.1M | ﹤0.01% |
1,518,509
+50,208
| +3% | +$659K |
|
|
ADAM
1386
Adamas Trust
ADAM
$919M
| $21.1M | ﹤0.01% |
3,141,804
+404,555
| +15% | +$2.57M |
|
1387
Enerpac Tool Group
EPAC
$1.91B
| $21M | ﹤0.01% |
518,969
-123,167
| -19% | -$5.19M |
|
1388
Horace Mann Educators
HMN
$2.12B
| $21M | ﹤0.01% |
489,007
-49,395
| -9% | -$2.08M |
|
1389
Navitas Semiconductor
NVTS
$3.55B
| $21M | ﹤0.01% |
3,206,008
+1,376,205
| +75% | +$5.3M |
|
1390
Brighthouse Financial
BHF
$3.38B
| $21M | ﹤0.01% |
390,004
+121,359
| +45% | +$6.82M |
|
|
BXMX
1391
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $20.9M | ﹤0.01% |
1,507,507
-6,190
| -0.4% | -$81.3K |
|
1392
COPT Defense Properties
CDP
$4.13B
| $20.9M | ﹤0.01% |
758,513
+80,153
| +12% | +$2.17M |
|
|
SGI
1393
Somnigroup International
SGI
$13.7B
| $20.9M | ﹤0.01% |
307,192
+14,217
| +5% | +$895K |
|
1394
IMAX
IMAX
$2.77B
| $20.9M | ﹤0.01% |
746,902
-311,961
| -29% | -$8.1M |
|
1395
New Jersey Resources
NJR
$5.55B
| $20.9M | ﹤0.01% |
465,923
+58,795
| +14% | +$2.76M |
|
1396
Shoals Technologies Group
SHLS
$1.47B
| $20.9M | ﹤0.01% |
4,909,442
-1,881,740
| -28% | -$8.18M |
|
|
BWIN
1397
Baldwin Insurance Group
BWIN
$2.88B
| $20.8M | ﹤0.01% |
486,350
-70,425
| -13% | -$2.86M |
|
1398
Rubrik
RBRK
$20B
| $20.7M | ﹤0.01% |
231,086
-42,022
| -15% | -$3.32M |
|
1399
Pathward Financial
CASH
$1.82B
| $20.7M | ﹤0.01% |
261,551
-45,710
| -15% | -$3.5M |
|
1400
Astec Industries
ASTE
$989M
| $20.6M | ﹤0.01% |
494,814
+113,765
| +30% | +$4.32M |
|
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.