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 | |
|---|---|---|---|---|---|---|
|
DNB
2001
DELISTED
Dun & Bradstreet
DNB
| $6.59M | ﹤0.01% |
725,270
-42,043
| -5% | -$376K |
|
2002
Heritage Financial
HFWA
$1.22B
| $6.56M | ﹤0.01% |
275,223
-53,558
| -16% | -$1.23M |
|
2003
White Mountains Insurance
WTM
$5.06B
| $6.55M | ﹤0.01% |
3,646
-374
| -9% | -$665K |
|
2004
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.5M | ﹤0.01% |
244,987
-2,767
| -1% | -$72.5K |
|
|
EFR
2005
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $6.48M | ﹤0.01% |
534,797
+112,523
| +27% | +$1.33M |
|
2006
UiPath
PATH
$7.91B
| $6.47M | ﹤0.01% |
505,220
+50,371
| +11% | +$604K |
|
|
IGD
2007
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $6.47M | ﹤0.01% |
1,114,882
-36,928
| -3% | -$207K |
|
2008
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.46M | ﹤0.01% |
77,958
-173,256
| -69% | -$14.1M |
|
|
LINE
2009
Lineage Inc
LINE
$9.45B
| $6.44M | ﹤0.01% |
148,086
+19,927
| +16% | +$962K |
|
2010
Stepan Co
SCL
$1.48B
| $6.43M | ﹤0.01% |
117,876
-38,766
| -25% | -$2.05M |
|
2011
Orion Group Holdings
ORN
$402M
| $6.43M | ﹤0.01% |
708,495
-34,275
| -5% | -$257K |
|
|
VTLE
2012
DELISTED
Vital Energy
VTLE
| $6.38M | ﹤0.01% |
396,631
+63,138
| +19% | +$1.03M |
|
2013
Walker & Dunlop
WD
$1.45B
| $6.37M | ﹤0.01% |
90,414
-2,497
| -3% | -$180K |
|
|
DFP
2014
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $6.37M | ﹤0.01% |
310,380
+9,360
| +3% | +$186K |
|
2015
Forward Air
FWRD
$658M
| $6.36M | ﹤0.01% |
259,039
-14,172
| -5% | -$252K |
|
|
EAD
2016
Allspring Income Opportunities Fund
EAD
$379M
| $6.34M | ﹤0.01% |
897,364
+87,577
| +11% | +$589K |
|
2017
Evertec
EVTC
$1.82B
| $6.33M | ﹤0.01% |
175,679
+48,095
| +38% | +$1.7M |
|
|
XHR
2018
Xenia Hotels & Resorts
XHR
$1.73B
| $6.33M | ﹤0.01% |
503,725
-509,187
| -50% | -$5.83M |
|
2019
Millicom
TIGO
$16.2B
| $6.32M | ﹤0.01% |
168,791
+157,855
| +1,443% | +$5.41M |
|
2020
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.31M | ﹤0.01% |
257,976
-7,027
| -3% | -$169K |
|
2021
Westamerica Bancorp
WABC
$1.38B
| $6.3M | ﹤0.01% |
130,068
-104,529
| -45% | -$5.01M |
|
2022
Coastal Financial
CCB
$754M
| $6.29M | ﹤0.01% |
64,955
-21,421
| -25% | -$1.85M |
|
|
EFT
2023
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $6.29M | ﹤0.01% |
503,658
+93,272
| +23% | +$1.13M |
|
2024
National Presto Industries
NPK
$998M
| $6.28M | ﹤0.01% |
64,086
-5,047
| -7% | -$441K |
|
2025
ADT
ADT
$5.34B
| $6.24M | ﹤0.01% |
736,209
-135,515
| -16% | -$1.11M |
|
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.