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 | |
|---|---|---|---|---|---|---|
|
SEZL
1501
Sezzle
SEZL
$4.26B
| $16.7M | ﹤0.01% |
93,366
+86,233
| +1,209% | +$7.63M |
|
1502
G-III Apparel Group
GIII
$1.41B
| $16.7M | ﹤0.01% |
745,567
-6,325
| -0.8% | -$159K |
|
1503
Sally Beauty Holdings
SBH
$1.52B
| $16.6M | ﹤0.01% |
1,788,951
+319,025
| +22% | +$2.75M |
|
1504
Kosmos Energy
KOS
$1.48B
| $16.5M | ﹤0.01% |
9,613,467
-1,285,133
| -12% | -$2.33M |
|
1505
BP
BP
$110B
| $16.5M | ﹤0.01% |
551,937
-3,817
| -0.7% | -$112K |
|
1506
BlackRock Science and Technology Trust
BST
$1.74B
| $16.5M | ﹤0.01% |
432,215
-61,265
| -12% | -$2.14M |
|
|
GMS
1507
DELISTED
GMS Inc
GMS
| $16.4M | ﹤0.01% |
151,258
-80,083
| -35% | -$6.2M |
|
1508
Bath & Body Works
BBWI
$3.72B
| $16.4M | ﹤0.01% |
548,723
+35,530
| +7% | +$1.04M |
|
1509
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $16.4M | ﹤0.01% |
+1,179,006
| New | +$16.1M |
|
1510
SPS Commerce
SPSC
$2.64B
| $16.4M | ﹤0.01% |
120,278
-10,270
| -8% | -$1.42M |
|
1511
ScottsMiracle-Gro
SMG
$3.54B
| $16.3M | ﹤0.01% |
247,749
+102,997
| +71% | +$5.95M |
|
1512
Baidu
BIDU
$35.4B
| $16.2M | ﹤0.01% |
189,249
-22,462
| -11% | -$1.94M |
|
1513
Academy Sports + Outdoors
ASO
$3.02B
| $16.2M | ﹤0.01% |
362,068
-51,887
| -13% | -$2.15M |
|
1514
Cullen/Frost Bankers
CFR
$10.4B
| $16.2M | ﹤0.01% |
126,040
+13,718
| +12% | +$1.68M |
|
1515
Affiliated Managers Group
AMG
$9.57B
| $16.2M | ﹤0.01% |
82,261
-52,123
| -39% | -$9.04M |
|
1516
AB InBev
BUD
$156B
| $16.2M | ﹤0.01% |
235,517
+164,439
| +231% | +$11M |
|
1517
Teleflex
TFX
$5.88B
| $16M | ﹤0.01% |
135,516
+1,659
| +1% | +$209K |
|
1518
Quantum Computing Inc
QUBT
$2B
| $16M | ﹤0.01% |
+836,465
| New | +$9.22M |
|
|
SKX
1519
DELISTED
Skechers
SKX
| $16M | ﹤0.01% |
253,357
-137,669
| -35% | -$7.91M |
|
1520
Ezcorp Inc
EZPW
$1.68B
| $15.9M | ﹤0.01% |
1,147,368
-373,462
| -25% | -$5.4M |
|
1521
Broadstone Net Lease
BNL
$4.29B
| $15.8M | ﹤0.01% |
985,617
-26,212
| -3% | -$420K |
|
1522
Sensient Technologies
SXT
$5.59B
| $15.8M | ﹤0.01% |
160,096
-16,044
| -9% | -$1.43M |
|
1523
Haleon
HLN
$43.2B
| $15.6M | ﹤0.01% |
1,508,579
+161,613
| +12% | +$1.7M |
|
1524
Organon & Co
OGN
$3.59B
| $15.6M | ﹤0.01% |
1,610,455
-326,957
| -17% | -$3.37M |
|
1525
M/I Homes
MHO
$3.81B
| $15.6M | ﹤0.01% |
139,031
-30,944
| -18% | -$3.36M |
|
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.