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 | |
|---|---|---|---|---|---|---|
1701
Energy Recovery
ERII
$398M
| $11M | ﹤0.01% |
861,344
+257,266
| +43% | +$3.49M |
|
1702
Energizer
ENR
$1.55B
| $11M | ﹤0.01% |
545,727
+49,203
| +10% | +$1.18M |
|
1703
SAP
SAP
$239B
| $11M | ﹤0.01% |
36,156
-101,783
| -74% | -$29.2M |
|
1704
BlackRock TCP Capital
TCPC
$352M
| $11M | ﹤0.01% |
1,423,209
-117,573
| -8% | -$863K |
|
1705
Urban Edge Properties
UE
$2.75B
| $10.9M | ﹤0.01% |
583,389
-261,858
| -31% | -$4.79M |
|
1706
VF Corp
VFC
$5.8B
| $10.9M | ﹤0.01% |
925,053
+71,040
| +8% | +$880K |
|
1707
New Mountain Finance
NMFC
$737M
| $10.9M | ﹤0.01% |
1,029,661
-61,815
| -6% | -$637K |
|
|
EMD
1708
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $10.8M | ﹤0.01% |
1,075,991
+656
| +0.1% | +$6.24K |
|
1709
Talos Energy
TALO
$2.57B
| $10.8M | ﹤0.01% |
1,274,525
-107,812
| -8% | -$864K |
|
1710
Unifirst Corp
UNF
$5.21B
| $10.7M | ﹤0.01% |
57,105
-4,837
| -8% | -$878K |
|
1711
Bloom Energy
BE
$70.9B
| $10.7M | ﹤0.01% |
449,218
-437,432
| -49% | -$8.47M |
|
|
AGNT
1712
AGNT Inc
AGNT
$737M
| $10.7M | ﹤0.01% |
1,178,065
+421,740
| +56% | +$3.68M |
|
1713
La-Z-Boy
LZB
$1.68B
| $10.7M | ﹤0.01% |
287,953
-31,239
| -10% | -$1.25M |
|
|
LIF
1714
Life360
LIF
$4.05B
| $10.7M | ﹤0.01% |
163,970
+149,896
| +1,065% | +$7.71M |
|
1715
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $10.7M | ﹤0.01% |
138,163
+21,220
| +18% | +$1.65M |
|
1716
Carlyle Secured Lending
CGBD
$784M
| $10.7M | ﹤0.01% |
779,586
+121,686
| +18% | +$1.73M |
|
1717
Southern Copper
SCCO
$159B
| $10.7M | ﹤0.01% |
110,625
-3,922
| -3% | -$341K |
|
1718
Ducommun
DCO
$3.03B
| $10.6M | ﹤0.01% |
128,701
-5,622
| -4% | -$374K |
|
1719
Adaptive Biotechnologies
ADPT
$3.93B
| $10.6M | ﹤0.01% |
908,414
+355,883
| +64% | +$3.23M |
|
|
XRN
1720
Chiron Real Estate Inc
XRN
$485M
| $10.5M | ﹤0.01% |
303,734
+71,071
| +31% | +$2.48M |
|
1721
Tidewater
TDW
$4.53B
| $10.5M | ﹤0.01% |
227,443
+24,609
| +12% | +$997K |
|
1722
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
| $10.5M | ﹤0.01% |
1,109,900
+23,655
| +2% | +$215K |
|
1723
Goldman Sachs BDC
GSBD
$1.11B
| $10.5M | ﹤0.01% |
931,618
+53,678
| +6% | +$592K |
|
1724
Sunstone Hotel Investors
SHO
$2.02B
| $10.4M | ﹤0.01% |
1,203,588
-454,194
| -27% | -$3.92M |
|
1725
Victory Capital Holdings
VCTR
$7.22B
| $10.4M | ﹤0.01% |
163,851
-36,889
| -18% | -$2.22M |
|
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.