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 | |
|---|---|---|---|---|---|---|
1776
Option Care Health
OPCH
$3.58B
| $9.56M | ﹤0.01% |
294,363
+7,678
| +3% | +$248K |
|
1777
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $9.55M | ﹤0.01% |
345,733
-36,100
| -9% | -$892K |
|
1778
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $9.54M | ﹤0.01% |
245,027
-216,643
| -47% | -$7.76M |
|
1779
Hanmi Financial
HAFC
$964M
| $9.53M | ﹤0.01% |
386,103
-59,520
| -13% | -$1.36M |
|
1780
International Seaways
INSW
$4.69B
| $9.53M | ﹤0.01% |
261,109
+37,957
| +17% | +$1.36M |
|
|
AMED
1781
DELISTED
Amedisys
AMED
| $9.51M | ﹤0.01% |
96,632
+1,317
| +1% | +$125K |
|
1782
Amneal Pharmaceuticals
AMRX
$6.21B
| $9.5M | ﹤0.01% |
1,174,274
-1,098,439
| -48% | -$8.28M |
|
1783
Kadant
KAI
$3.89B
| $9.49M | ﹤0.01% |
29,902
-47,270
| -61% | -$14.8M |
|
1784
Dolby
DLB
$5.74B
| $9.48M | ﹤0.01% |
127,722
-4,320
| -3% | -$323K |
|
1785
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $9.48M | ﹤0.01% |
835,462
-10,427
| -1% | -$113K |
|
1786
WIX.com
WIX
$3.12B
| $9.47M | ﹤0.01% |
59,753
-8,675
| -13% | -$1.4M |
|
|
MCHPP
1787
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $9.46M | ﹤0.01% |
142,000
+42,000
| +42% | +$2.26M |
|
1788
Westlake Corp
WLK
$10.2B
| $9.46M | ﹤0.01% |
124,564
-9,816
| -7% | -$803K |
|
1789
Popular Inc
BPOP
$11.4B
| $9.44M | ﹤0.01% |
85,631
-8,302
| -9% | -$820K |
|
1790
Brink's
BCO
$4.7B
| $9.4M | ﹤0.01% |
105,231
+10,118
| +11% | +$881K |
|
1791
NIO
NIO
$11.3B
| $9.39M | ﹤0.01% |
2,738,308
+506,618
| +23% | +$1.89M |
|
1792
Privia Health
PRVA
$2.75B
| $9.38M | ﹤0.01% |
407,899
+18,115
| +5% | +$419K |
|
1793
J&J Snack Foods
JJSF
$1.69B
| $9.37M | ﹤0.01% |
82,638
+4,630
| +6% | +$563K |
|
|
SFBS
1794
ServisFirst Bancshares
SFBS
$4.98B
| $9.37M | ﹤0.01% |
120,847
-15,146
| -11% | -$1.12M |
|
1795
Verra Mobility
VRRM
$709M
| $9.36M | ﹤0.01% |
368,560
-152,136
| -29% | -$3.54M |
|
|
VBTX
1796
DELISTED
Veritex Holdings
VBTX
| $9.33M | ﹤0.01% |
357,326
-27,882
| -7% | -$665K |
|
1797
Five Star Bancorp
FSBC
$1.16B
| $9.32M | ﹤0.01% |
326,693
-34,084
| -9% | -$937K |
|
|
GTM
1798
ZoomInfo Technologies
GTM
$1.11B
| $9.32M | ﹤0.01% |
920,564
+108,993
| +13% | +$1.01M |
|
1799
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $9.29M | ﹤0.01% |
442,605
+3,997
| +0.9% | +$80.2K |
|
1800
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $9.28M | ﹤0.01% |
651,097
-555,752
| -46% | -$7.94M |
|
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.