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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$67.7B
| $738M | 0.13% |
485,618
+19,774
| +4% | +$27.8M |
|
177
Ecolab
ECL
$79.9B
| $728M | 0.12% |
2,702,152
-8,957
| -0.3% | -$2.28M |
|
178
EPAM Systems
EPAM
$5.03B
| $725M | 0.12% |
4,102,790
+533,292
| +15% | +$89.1M |
|
179
TSMC
TSM
$2.18T
| $716M | 0.12% |
3,160,380
-67,873
| -2% | -$12.6M |
|
180
Cheniere Energy
LNG
$52.9B
| $715M | 0.12% |
2,937,974
-554,469
| -16% | -$128M |
|
181
3M
MMM
$94.3B
| $713M | 0.12% |
4,681,150
+182,341
| +4% | +$26.1M |
|
182
Pfizer
PFE
$153B
| $709M | 0.12% |
29,250,141
-1,046,196
| -3% | -$24.4M |
|
183
US Bancorp
USB
$99.6B
| $707M | 0.12% |
15,613,357
-914,509
| -6% | -$38.5M |
|
184
Altria Group
MO
$114B
| $706M | 0.12% |
12,048,836
-194,205
| -2% | -$11.4M |
|
185
Stryker
SYK
$130B
| $706M | 0.12% |
1,784,382
+5,578
| +0.3% | +$2.09M |
|
186
M&T Bank
MTB
$36.2B
| $705M | 0.12% |
3,631,905
+79,239
| +2% | +$14M |
|
187
Willis Towers Watson
WTW
$32B
| $699M | 0.12% |
2,279,417
+103,695
| +5% | +$32.2M |
|
188
General Dynamics
GD
$106B
| $696M | 0.12% |
2,385,573
+9,283
| +0.4% | +$2.56M |
|
189
EQT Corp
EQT
$32.3B
| $695M | 0.12% |
11,918,033
+126,374
| +1% | +$6.82M |
|
190
Digital Realty Trust
DLR
$71.7B
| $693M | 0.12% |
3,978,005
-114,491
| -3% | -$18.7M |
|
191
Encompass Health
EHC
$12.4B
| $692M | 0.12% |
5,639,124
-179,659
| -3% | -$20.5M |
|
192
Autodesk
ADSK
$52.6B
| $689M | 0.12% |
2,227,114
+155,440
| +8% | +$44.1M |
|
193
McKesson
MCK
$101B
| $689M | 0.12% |
940,708
-121,036
| -11% | -$85.4M |
|
194
Monster Beverage
MNST
$88.5B
| $688M | 0.12% |
10,983,411
+1,829,064
| +20% | +$112M |
|
195
Oneok
OKE
$54.5B
| $685M | 0.12% |
8,386,831
+46,892
| +0.6% | +$3.91M |
|
196
Airbnb
ABNB
$107B
| $684M | 0.12% |
5,167,487
+1,161,374
| +29% | +$147M |
|
|
BNY
197
Bank of New York Mellon
BNY
$107B
| $683M | 0.12% |
7,498,942
-765,234
| -9% | -$65M |
|
198
Colgate-Palmolive
CL
$74.4B
| $681M | 0.12% |
7,489,050
+621,841
| +9% | +$56.8M |
|
199
CRH
CRH
$66.8B
| $680M | 0.12% |
7,403,844
-352,424
| -5% | -$32.1M |
|
200
Hilton Worldwide
HLT
$71.5B
| $678M | 0.12% |
2,545,091
+49,326
| +2% | +$11.7M |
|
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.