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 | |
|---|---|---|---|---|---|---|
1576
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $13.8M | ﹤0.01% |
1,260,485
-5,448
| -0.4% | -$57.3K |
|
1577
Hertz
HTZ
$838M
| $13.7M | ﹤0.01% |
2,012,932
-1,301,608
| -39% | -$8.12M |
|
|
AHRT
1578
AH Realty Trust
AHRT
$506M
| $13.7M | ﹤0.01% |
2,000,608
+231,067
| +13% | +$1.6M |
|
1579
Saia
SAIA
$10.1B
| $13.7M | ﹤0.01% |
50,086
-177,679
| -78% | -$50.6M |
|
1580
Bit Digital
BTBT
$520M
| $13.7M | ﹤0.01% |
6,250,666
-65,550
| -1% | -$145K |
|
1581
Cactus
WHD
$5.78B
| $13.7M | ﹤0.01% |
312,832
-404,357
| -56% | -$16.9M |
|
1582
FS KKR Capital
FSK
$3.49B
| $13.7M | ﹤0.01% |
659,128
-34,034
| -5% | -$694K |
|
1583
Telefônica Brasil
VIV
$18.1B
| $13.6M | ﹤0.01% |
1,196,143
-249,384
| -17% | -$2.45M |
|
1584
Nuveen Credit Strategies Income Fund
JQC
$715M
| $13.6M | ﹤0.01% |
2,529,455
+223,691
| +10% | +$1.17M |
|
|
EOS
1585
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $13.6M | ﹤0.01% |
562,802
+34,128
| +6% | +$753K |
|
1586
Hancock Whitney
HWC
$6.37B
| $13.6M | ﹤0.01% |
236,961
-254,074
| -52% | -$13.5M |
|
1587
Etsy
ETSY
$7.4B
| $13.6M | ﹤0.01% |
270,909
-40,727
| -13% | -$2.03M |
|
|
ETW
1588
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $13.6M | ﹤0.01% |
1,568,468
-17,705
| -1% | -$145K |
|
|
CAI
1589
Caris Life Sciences
CAI
$6.27B
| $13.5M | ﹤0.01% |
+506,737
| New | +$13.7M |
|
1590
Buckle
BKE
$2.31B
| $13.5M | ﹤0.01% |
297,769
-31,832
| -10% | -$1.26M |
|
1591
Oceaneering
OII
$5.11B
| $13.5M | ﹤0.01% |
650,188
+48,382
| +8% | +$933K |
|
|
TEM
1592
Tempus AI
TEM
$9.8B
| $13.4M | ﹤0.01% |
211,621
+204,629
| +2,927% | +$11.7M |
|
|
BELFB
1593
Bel Fuse Inc Class B
BELFB
$4.13B
| $13.4M | ﹤0.01% |
137,408
-36,573
| -21% | -$2.76M |
|
1594
PROG Holdings
PRG
$1.7B
| $13.4M | ﹤0.01% |
456,132
+17,753
| +4% | +$493K |
|
1595
SGHC Ltd
SGHC
$6.65B
| $13.3M | ﹤0.01% |
1,215,793
-265,176
| -18% | -$2.25M |
|
1596
BlackLine
BL
$1.82B
| $13.3M | ﹤0.01% |
235,263
+63,068
| +37% | +$3.26M |
|
|
PRA
1597
DELISTED
ProAssurance
PRA
| $13.3M | ﹤0.01% |
583,375
+1,444
| +0.2% | +$33.3K |
|
1598
Petrobras Class A
PBR.A
$104B
| $13.3M | ﹤0.01% |
1,153,600
+373,284
| +48% | +$4.16M |
|
1599
Byrna Technologies
BYRN
$97.6M
| $13.1M | ﹤0.01% |
+423,538
| New | +$10.3M |
|
1600
BJ's Restaurants
BJRI
$1.42B
| $13M | ﹤0.01% |
291,957
+53,574
| +22% | +$2.11M |
|
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.