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 | |
|---|---|---|---|---|---|---|
1401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $20.6M | ﹤0.01% |
2,312,750
+122,923
| +6% | +$1.03M |
|
|
BTX
1402
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $20.6M | ﹤0.01% |
2,800,615
-872,190
| -24% | -$5.76M |
|
1403
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $20.6M | ﹤0.01% |
990,482
+39,881
| +4% | +$741K |
|
1404
Radian Group
RDN
$4.86B
| $20.4M | ﹤0.01% |
565,335
-158,566
| -22% | -$5.3M |
|
1405
Canadian Solar
CSIQ
$1.08B
| $20.4M | ﹤0.01% |
1,843,997
-467,599
| -20% | -$4.52M |
|
1406
Bankunited
BKU
$3.35B
| $20.3M | ﹤0.01% |
570,879
+6,815
| +1% | +$229K |
|
1407
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $20.3M | ﹤0.01% |
+420,414
| New | +$20.2M |
|
1408
Bentley Systems
BSY
$11B
| $20.2M | ﹤0.01% |
375,054
+9,557
| +3% | +$442K |
|
1409
TPG
TPG
$8.12B
| $20.2M | ﹤0.01% |
385,831
-161,346
| -29% | -$7.74M |
|
1410
Resideo Technologies
REZI
$3.67B
| $20.2M | ﹤0.01% |
915,523
-147,418
| -14% | -$2.81M |
|
1411
Independence Realty Trust
IRT
$3.93B
| $20.2M | ﹤0.01% |
1,139,216
+131,444
| +13% | +$2.47M |
|
|
ORC
1412
Orchid Island Capital
ORC
$1.31B
| $20.1M | ﹤0.01% |
2,870,889
+578,672
| +25% | +$4.01M |
|
1413
Axos Financial
AX
$5.68B
| $20.1M | ﹤0.01% |
263,972
-63,266
| -19% | -$4.28M |
|
1414
Valaris
VAL
$6.03B
| $20.1M | ﹤0.01% |
476,421
-108,422
| -19% | -$4.08M |
|
1415
Helix Energy Solutions
HLX
$1.5B
| $20M | ﹤0.01% |
3,198,950
+2,196,916
| +219% | +$14.6M |
|
|
HUT
1416
Hut 8
HUT
$10.9B
| $19.9M | ﹤0.01% |
1,067,985
+124,439
| +13% | +$1.86M |
|
1417
GXO Logistics
GXO
$5.37B
| $19.8M | ﹤0.01% |
406,468
-2,535
| -0.6% | -$101K |
|
1418
Matador Resources
MTDR
$6.51B
| $19.8M | ﹤0.01% |
413,923
-386,882
| -48% | -$17.1M |
|
1419
FirstCash
FCFS
$9.04B
| $19.7M | ﹤0.01% |
145,564
+59,583
| +69% | +$7.62M |
|
1420
ONE Gas
OGS
$5B
| $19.6M | ﹤0.01% |
273,298
+31,322
| +13% | +$2.35M |
|
1421
Artisan Partners
APAM
$3.08B
| $19.6M | ﹤0.01% |
442,696
-178,795
| -29% | -$7.14M |
|
1422
Otter Tail
OTTR
$3.96B
| $19.6M | ﹤0.01% |
254,207
-65,700
| -21% | -$5.13M |
|
|
CADE
1423
DELISTED
Cadence Bank
CADE
| $19.6M | ﹤0.01% |
612,731
+173,425
| +39% | +$5.2M |
|
1424
Acadia Realty Trust
AKR
$2.83B
| $19.6M | ﹤0.01% |
1,053,250
-1,286
| -0.1% | -$24.9K |
|
1425
Madison Square Garden
MSGS
$9.47B
| $19.5M | ﹤0.01% |
93,435
-3,686
| -4% | -$710K |
|
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.