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 | |
|---|---|---|---|---|---|---|
1976
CoreCivic
CXW
$3.32B
| $6.95M | ﹤0.01% |
329,733
-44,678
| -12% | -$963K |
|
1977
Wayfair
W
$14.1B
| $6.94M | ﹤0.01% |
135,640
+7,917
| +6% | +$296K |
|
1978
BlackRock Debt Strategies Fund
DSU
$599M
| $6.92M | ﹤0.01% |
655,619
+4,353
| +0.7% | +$44.8K |
|
|
RNAM
1979
DELISTED
Avidity Biosciences
RNAM
| $6.9M | ﹤0.01% |
243,063
-45,076
| -16% | -$1.34M |
|
1980
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $6.9M | ﹤0.01% |
293,809
+20,082
| +7% | +$469K |
|
1981
Capri Holdings
CPRI
$1.77B
| $6.88M | ﹤0.01% |
388,928
+2,373
| +0.6% | +$39.1K |
|
1982
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $6.86M | ﹤0.01% |
355,961
+9,874
| +3% | +$184K |
|
1983
DigitalOcean
DOCN
$15.7B
| $6.86M | ﹤0.01% |
240,164
-1,096,483
| -82% | -$32M |
|
|
PCG.PRX
1984
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $6.85M | ﹤0.01% |
182,300
+53,000
| +41% | +$2.25M |
|
1985
United States Lime & Minerals
USLM
$3.42B
| $6.84M | ﹤0.01% |
68,565
-12,100
| -15% | -$1.18M |
|
1986
Deluxe
DLX
$1.09B
| $6.82M | ﹤0.01% |
428,768
-316,340
| -42% | -$4.76M |
|
1987
Azenta
AZTA
$1.47B
| $6.8M | ﹤0.01% |
220,978
-750
| -0.3% | -$21.1K |
|
|
HI
1988
DELISTED
Hillenbrand
HI
| $6.78M | ﹤0.01% |
337,979
-18,751
| -5% | -$390K |
|
1989
iShares MSCI South Korea ETF
EWY
$27.2B
| $6.78M | ﹤0.01% |
94,461
+76,444
| +424% | +$4.59M |
|
1990
CONMED
CNMD
$1.48B
| $6.77M | ﹤0.01% |
129,963
+5,807
| +5% | +$319K |
|
1991
Carter's
CRI
$1.43B
| $6.74M | ﹤0.01% |
223,731
+52,103
| +30% | +$1.77M |
|
|
NAGE
1992
Niagen Bioscience
NAGE
$242M
| $6.73M | ﹤0.01% |
467,209
+100,559
| +27% | +$993K |
|
1993
Eastern Bankshares
EBC
$5.34B
| $6.72M | ﹤0.01% |
440,191
-44,592
| -9% | -$670K |
|
1994
Phibro Animal Health
PAHC
$1.37B
| $6.72M | ﹤0.01% |
263,073
-124,666
| -32% | -$2.72M |
|
1995
Turning Point Brands
TPB
$1.73B
| $6.68M | ﹤0.01% |
88,189
-14,679
| -14% | -$998K |
|
1996
Allegiant Air
ALGT
$2.31B
| $6.67M | ﹤0.01% |
121,339
+4,602
| +4% | +$237K |
|
1997
Envista
NVST
$4.61B
| $6.66M | ﹤0.01% |
340,700
-12,389
| -4% | -$216K |
|
1998
Enovix
ENVX
$1.03B
| $6.66M | ﹤0.01% |
735,608
+105,969
| +17% | +$691K |
|
|
AVDL
1999
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.63M | ﹤0.01% |
748,875
+699,201
| +1,408% | +$6.14M |
|
2000
Omnicell
OMCL
$1.69B
| $6.61M | ﹤0.01% |
224,990
+1,361
| +0.6% | +$40.7K |
|
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.