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 | |
|---|---|---|---|---|---|---|
1901
TAL Education Group
TAL
$6.4B
| $7.97M | ﹤0.01% |
780,190
-848,772
| -52% | -$8.77M |
|
1902
Anavex Life Sciences
AVXL
$305M
| $7.97M | ﹤0.01% |
863,959
+309,605
| +56% | +$2.64M |
|
1903
Ethan Allen Interiors
ETD
$576M
| $7.96M | ﹤0.01% |
285,968
-35,267
| -11% | -$953K |
|
1904
Enviri
NVRI
$583M
| $7.9M | ﹤0.01% |
909,856
-1,016,307
| -53% | -$7.45M |
|
1905
IonQ
IONQ
$18.5B
| $7.89M | ﹤0.01% |
183,693
+25,553
| +16% | +$856K |
|
1906
Dream Finders Homes
DFH
$1.33B
| $7.89M | ﹤0.01% |
313,960
-209,603
| -40% | -$4.71M |
|
1907
Liberty Live Group Series C
LLYVK
$9.84B
| $7.87M | ﹤0.01% |
96,925
+8,110
| +9% | +$598K |
|
|
CURB
1908
Curbline Properties
CURB
$3.48B
| $7.86M | ﹤0.01% |
344,364
-57,516
| -14% | -$1.32M |
|
1909
Sabre
SABR
$848M
| $7.82M | ﹤0.01% |
2,475,968
-160,988
| -6% | -$413K |
|
|
LENZ
1910
LENZ Therapeutics
LENZ
$151M
| $7.82M | ﹤0.01% |
+266,680
| New | +$7.25M |
|
1911
Centrus Energy
LEU
$3.69B
| $7.81M | ﹤0.01% |
42,647
+22,247
| +109% | +$2.38M |
|
1912
Universal Insurance Holdings
UVE
$1.19B
| $7.8M | ﹤0.01% |
281,314
+101,333
| +56% | +$2.57M |
|
1913
Kearny Financial
KRNY
$604M
| $7.8M | ﹤0.01% |
1,206,855
+27,460
| +2% | +$169K |
|
1914
Tennant Co
TNC
$1.16B
| $7.79M | ﹤0.01% |
100,525
-32,747
| -25% | -$2.42M |
|
1915
National Beverage
FIZZ
$2.93B
| $7.78M | ﹤0.01% |
180,038
-38,262
| -18% | -$1.68M |
|
1916
Strategic Education
STRA
$1.82B
| $7.78M | ﹤0.01% |
91,360
-1,423
| -2% | -$121K |
|
1917
Daktronics
DAKT
$997M
| $7.71M | ﹤0.01% |
510,243
+408,037
| +399% | +$5.61M |
|
1918
Kennametal
KMT
$2.34B
| $7.7M | ﹤0.01% |
335,223
-26,667
| -7% | -$555K |
|
|
OKLO
1919
Oklo
OKLO
$8.45B
| $7.69M | ﹤0.01% |
+137,397
| New | +$5.3M |
|
|
FFA
1920
First Trust Enhanced Equity Income Fund
FFA
$473M
| $7.67M | ﹤0.01% |
374,565
+9,889
| +3% | +$190K |
|
1921
National Bank Holdings
NBHC
$1.94B
| $7.66M | ﹤0.01% |
203,640
-11,274
| -5% | -$411K |
|
1922
Cadre Holdings
CDRE
$1.44B
| $7.66M | ﹤0.01% |
240,433
-3,728
| -2% | -$120K |
|
|
HPE.PRC
1923
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.75B
| $7.65M | ﹤0.01% |
130,000
| – | – |
|
1924
Digital Turbine
APPS
$1.54B
| $7.64M | ﹤0.01% |
1,295,618
+915,536
| +241% | +$3.76M |
|
|
STEL
1925
DELISTED
Stellar Bancorp
STEL
| $7.59M | ﹤0.01% |
271,319
-50,104
| -16% | -$1.33M |
|
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.