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 | |
|---|---|---|---|---|---|---|
|
PNNT
1626
Pennant Park Investment Corp
PNNT
$251M
| $12.6M | ﹤0.01% |
1,836,639
| – | – |
|
1627
Teradata
TDC
$2.58B
| $12.6M | ﹤0.01% |
563,030
+107,330
| +24% | +$2.33M |
|
1628
Crescent Energy
CRGY
$3.94B
| $12.5M | ﹤0.01% |
1,459,224
+122,687
| +9% | +$1.07M |
|
|
HBI
1629
DELISTED
Hanesbrands
HBI
| $12.5M | ﹤0.01% |
2,739,328
-16,020
| -0.6% | -$77.3K |
|
|
ARI
1630
Apollo Commercial Real Estate
ARI
$887M
| $12.5M | ﹤0.01% |
1,291,072
+432,377
| +50% | +$4.07M |
|
1631
BILL Holdings
BILL
$5.16B
| $12.5M | ﹤0.01% |
269,246
-630,288
| -70% | -$27.9M |
|
1632
BlackRock Taxable Municipal Bond Trust
BBN
$988M
| $12.4M | ﹤0.01% |
772,393
+26,369
| +4% | +$419K |
|
|
FFC
1633
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $12.4M | ﹤0.01% |
763,056
+82,477
| +12% | +$1.28M |
|
1634
SunCoke Energy
SXC
$781M
| $12.4M | ﹤0.01% |
1,445,764
+605,366
| +72% | +$5.25M |
|
1635
Hecla Mining
HL
$11.9B
| $12.4M | ﹤0.01% |
2,069,704
-2,372,963
| -53% | -$13.1M |
|
1636
Simpson Manufacturing
SSD
$8B
| $12.4M | ﹤0.01% |
79,737
-348,732
| -81% | -$54M |
|
|
TBI
1637
Trueblue
TBI
$304M
| $12.4M | ﹤0.01% |
1,906,972
-173,058
| -8% | -$932K |
|
1638
NCR Voyix
VYX
$1.17B
| $12.3M | ﹤0.01% |
1,051,202
-262,707
| -20% | -$2.66M |
|
1639
VSE Corp
VSEC
$6.55B
| $12.3M | ﹤0.01% |
93,848
-21,425
| -19% | -$2.67M |
|
|
PPLI
1640
People Inc
PPLI
$3B
| $12.2M | ﹤0.01% |
327,098
-68,615
| -17% | -$2.48M |
|
1641
TotalEnergies
TTE
$193B
| $12.2M | ﹤0.01% |
198,215
+13,536
| +7% | +$803K |
|
1642
Blackstone Mortgage Trust
BXMT
$2.45B
| $12.1M | ﹤0.01% |
630,752
+138,469
| +28% | +$2.62M |
|
|
CALY
1643
Callaway Golf Company
CALY
$2.97B
| $12.1M | ﹤0.01% |
1,505,443
-207,642
| -12% | -$1.43M |
|
1644
PRA Group
PRAA
$763M
| $12.1M | ﹤0.01% |
819,742
+109,857
| +15% | +$1.75M |
|
1645
QuantumScape Corp
QS
$3.8B
| $12.1M | ﹤0.01% |
1,799,245
+308,185
| +21% | +$1.3M |
|
1646
Axalta
AXTA
$7.93B
| $12.1M | ﹤0.01% |
406,511
+31,759
| +8% | +$989K |
|
1647
Hope Bancorp
HOPE
$1.84B
| $12.1M | ﹤0.01% |
1,124,776
-68,486
| -6% | -$690K |
|
1648
Onto Innovation
ONTO
$20.6B
| $12.1M | ﹤0.01% |
119,490
-1,193,005
| -91% | -$127M |
|
1649
Arrowhead Research
ARWR
$12.2B
| $12.1M | ﹤0.01% |
762,665
+448,585
| +143% | +$6.44M |
|
1650
Peabody Energy
BTU
$2.95B
| $12M | ﹤0.01% |
897,350
-46,605
| -5% | -$615K |
|
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.