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 | |
|---|---|---|---|---|---|---|
1751
Macerich
MAC
$7B
| $9.99M | ﹤0.01% |
617,185
-51,195
| -8% | -$789K |
|
1752
Safety Insurance
SAFT
$1.52B
| $9.98M | ﹤0.01% |
125,681
+36,409
| +41% | +$2.87M |
|
1753
Viavi Solutions
VIAV
$10.6B
| $9.98M | ﹤0.01% |
990,742
+1,113
| +0.1% | +$10.8K |
|
|
VISN
1754
Vistance Networks Inc
VISN
$2.67B
| $9.97M | ﹤0.01% |
1,204,372
-346,175
| -22% | -$1.81M |
|
1755
United Fire Group
UFCS
$1.37B
| $9.96M | ﹤0.01% |
347,008
+180,836
| +109% | +$5.06M |
|
|
GOOD
1756
Gladstone Commercial Corp
GOOD
$636M
| $9.96M | ﹤0.01% |
694,748
+67,289
| +11% | +$955K |
|
1757
Edgewell Personal Care
EPC
$1.31B
| $9.86M | ﹤0.01% |
421,390
-14,139
| -3% | -$392K |
|
1758
Kaiser Aluminum
KALU
$3.02B
| $9.81M | ﹤0.01% |
122,725
-308,755
| -72% | -$21M |
|
|
AAT
1759
American Assets Trust
AAT
$1.41B
| $9.8M | ﹤0.01% |
496,405
+161,303
| +48% | +$3.14M |
|
|
IROC
1760
Invesco Rochester High Yield Municipal ETF
IROC
$137M
| $9.8M | ﹤0.01% |
195,068
| – | – |
|
1761
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $9.8M | ﹤0.01% |
180,212
-6,854
| -4% | -$383K |
|
|
DVAX
1762
DELISTED
Dynavax Technologies
DVAX
| $9.78M | ﹤0.01% |
985,980
-1,221,651
| -55% | -$12.9M |
|
1763
Krystal Biotech
KRYS
$9.82B
| $9.74M | ﹤0.01% |
70,888
-183,598
| -72% | -$27M |
|
1764
Axcelis
ACLS
$4.46B
| $9.74M | ﹤0.01% |
139,796
+1,545
| +1% | +$88.1K |
|
1765
LCI Industries
LCII
$2.6B
| $9.73M | ﹤0.01% |
106,654
-13,599
| -11% | -$1.16M |
|
1766
MidCap Financial Investment
MFIC
$808M
| $9.72M | ﹤0.01% |
770,438
-108,125
| -12% | -$1.33M |
|
1767
Joby Aviation
JOBY
$8B
| $9.72M | ﹤0.01% |
921,088
-51,429
| -5% | -$372K |
|
1768
Diodes
DIOD
$4.47B
| $9.7M | ﹤0.01% |
183,369
-3,834
| -2% | -$169K |
|
1769
Century Aluminum
CENX
$4.76B
| $9.69M | ﹤0.01% |
537,466
-398,375
| -43% | -$6.76M |
|
|
LTC
1770
LTC Properties
LTC
$2.11B
| $9.66M | ﹤0.01% |
279,140
-17,588
| -6% | -$619K |
|
|
SAFE
1771
Safehold
SAFE
$1.1B
| $9.65M | ﹤0.01% |
619,951
+27,395
| +5% | +$425K |
|
1772
Oaktree Specialty Lending
OCSL
$1.15B
| $9.64M | ﹤0.01% |
705,824
-24,171
| -3% | -$341K |
|
1773
Extreme Networks
EXTR
$3.22B
| $9.6M | ﹤0.01% |
535,001
+1,152
| +0.2% | +$17K |
|
1774
Ambev
ABEV
$43.6B
| $9.59M | ﹤0.01% |
3,978,085
+174,402
| +5% | +$424K |
|
1775
FB Financial Corp
FBK
$3.1B
| $9.57M | ﹤0.01% |
211,274
+7,156
| +4% | +$311K |
|
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.