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 | |
|---|---|---|---|---|---|---|
1726
HCI Group
HCI
$2.3B
| $10.4M | ﹤0.01% |
68,540
-11,256
| -14% | -$1.73M |
|
1727
Compañía de Minas Buenaventura
BVN
$8.55B
| $10.4M | ﹤0.01% |
633,036
+606,862
| +2,319% | +$9.21M |
|
1728
Trupanion
TRUP
$1.33B
| $10.4M | ﹤0.01% |
187,749
+48,781
| +35% | +$2.16M |
|
1729
Copa Holdings
CPA
$6.17B
| $10.4M | ﹤0.01% |
94,361
+80,598
| +586% | +$7.96M |
|
1730
First Interstate BancSystem
FIBK
$3.7B
| $10.4M | ﹤0.01% |
359,144
+24,371
| +7% | +$657K |
|
1731
Pearson
PSO
$9.7B
| $10.4M | ﹤0.01% |
693,250
+178,239
| +35% | +$2.77M |
|
1732
Vishay Intertechnology
VSH
$5.25B
| $10.3M | ﹤0.01% |
651,105
-5,512,888
| -89% | -$76.6M |
|
1733
Accel Entertainment
ACEL
$1.01B
| $10.3M | ﹤0.01% |
875,998
-36,131
| -4% | -$403K |
|
1734
Yelp
YELP
$1.28B
| $10.3M | ﹤0.01% |
300,139
+23,588
| +9% | +$852K |
|
1735
FormFactor
FORM
$10.5B
| $10.3M | ﹤0.01% |
298,893
-550,112
| -65% | -$16.7M |
|
1736
Littelfuse
LFUS
$11.5B
| $10.3M | ﹤0.01% |
45,341
-1,083
| -2% | -$214K |
|
1737
Heritage Insurance Holdings
HRTG
$976M
| $10.3M | ﹤0.01% |
412,161
-320,178
| -44% | -$6.84M |
|
1738
Upbound Group
UPBD
$1.15B
| $10.3M | ﹤0.01% |
408,811
-45,313
| -10% | -$1.06M |
|
1739
Barings BDC
BBDC
$982M
| $10.2M | ﹤0.01% |
1,120,093
+14,377
| +1% | +$128K |
|
1740
NETGEAR
NTGR
$652M
| $10.2M | ﹤0.01% |
351,059
+123,637
| +54% | +$3.32M |
|
1741
First Financial Bancorp
FFBC
$3.6B
| $10.2M | ﹤0.01% |
420,279
-17,316
| -4% | -$411K |
|
1742
Choice Hotels
CHH
$4.7B
| $10.2M | ﹤0.01% |
80,281
-115,469
| -59% | -$14.6M |
|
1743
CAVA Group
CAVA
$8.32B
| $10.2M | ﹤0.01% |
120,878
-703,950
| -85% | -$60M |
|
1744
Trex
TREX
$5.07B
| $10.2M | ﹤0.01% |
187,056
-967,078
| -84% | -$54.8M |
|
1745
Brookfield Renewable
BEPC
$6.62B
| $10.2M | ﹤0.01% |
310,000
-18,324
| -6% | -$535K |
|
1746
Ionis Pharmaceuticals
IONS
$9.27B
| $10.1M | ﹤0.01% |
256,235
-618,599
| -71% | -$20.2M |
|
|
ARES.PRB
1747
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.37B
| $10.1M | ﹤0.01% |
191,000
+106,000
| +125% | +$5.35M |
|
1748
Universal Technical Institute
UTI
$1.45B
| $10.1M | ﹤0.01% |
297,850
-20,332
| -6% | -$638K |
|
1749
Worthington Enterprises
WOR
$2.82B
| $10M | ﹤0.01% |
157,840
-34,854
| -18% | -$1.93M |
|
1750
Xerox
XRX
$411M
| $10M | ﹤0.01% |
1,898,380
+61,723
| +3% | +$301K |
|
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.