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 | |
|---|---|---|---|---|---|---|
2051
Compass Minerals
CMP
$1.12B
| $5.98M | ﹤0.01% |
297,806
+158,676
| +114% | +$2.56M |
|
2052
Knowles
KN
$3.33B
| $5.98M | ﹤0.01% |
339,225
-160,634
| -32% | -$2.59M |
|
2053
Astrana Health
ASTH
$1.78B
| $5.98M | ﹤0.01% |
240,153
-51,890
| -18% | -$1.46M |
|
2054
MannKind Corp
MNKD
$1.24B
| $5.96M | ﹤0.01% |
1,592,315
+226,465
| +17% | +$998K |
|
2055
Triple Flag Precious Metals
TFPM
$6.64B
| $5.93M | ﹤0.01% |
250,264
-284,916
| -53% | -$6.24M |
|
2056
Koppers
KOP
$857M
| $5.92M | ﹤0.01% |
184,257
-25,185
| -12% | -$723K |
|
2057
ZTO Express
ZTO
$17.6B
| $5.92M | ﹤0.01% |
333,686
-4,111,828
| -92% | -$74.5M |
|
2058
Liberty Global Class A
LBTYA
$3.55B
| $5.91M | ﹤0.01% |
590,285
+392,616
| +199% | +$3.95M |
|
2059
Solid Power
SLDP
$536M
| $5.9M | ﹤0.01% |
2,695,029
-925,775
| -26% | -$1.3M |
|
|
ORLA
2060
DELISTED
Orla Mining
ORLA
| $5.89M | ﹤0.01% |
+588,031
| New | +$6.11M |
|
|
PHK
2061
PIMCO High Income Fund
PHK
$875M
| $5.89M | ﹤0.01% |
1,226,204
+27,751
| +2% | +$131K |
|
2062
American Superconductor
AMSC
$1.56B
| $5.84M | ﹤0.01% |
159,292
-84,231
| -35% | -$2.07M |
|
|
CCC
2063
CCC Intelligent Solutions
CCC
$4.11B
| $5.84M | ﹤0.01% |
621,049
+99,221
| +19% | +$888K |
|
|
MRC
2064
DELISTED
MRC Global
MRC
| $5.83M | ﹤0.01% |
425,451
-53,397
| -11% | -$644K |
|
2065
SentinelOne
S
$7.64B
| $5.83M | ﹤0.01% |
319,051
-824,823
| -72% | -$15.1M |
|
|
SDHY
2066
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
| $5.8M | ﹤0.01% |
344,136
+16,561
| +5% | +$267K |
|
2067
Central Pacific Financial
CPF
$997M
| $5.78M | ﹤0.01% |
206,047
-6,368
| -3% | -$168K |
|
2068
Groupon
GRPN
$901M
| $5.77M | ﹤0.01% |
172,562
-88,885
| -34% | -$2.27M |
|
2069
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
| $5.77M | ﹤0.01% |
224,021
+2,292
| +1% | +$54.2K |
|
2070
Sturm, Ruger & Co
RGR
$600M
| $5.77M | ﹤0.01% |
160,619
+5,747
| +4% | +$214K |
|
2071
Planet Labs
PL
$8.73B
| $5.76M | ﹤0.01% |
943,884
+517,261
| +121% | +$2.11M |
|
2072
Uranium Energy
UEC
$5.62B
| $5.76M | ﹤0.01% |
846,689
+400,591
| +90% | +$2.24M |
|
2073
Rogers Corp
ROG
$2.48B
| $5.76M | ﹤0.01% |
84,048
+5,352
| +7% | +$345K |
|
2074
St. Joe Company
JOE
$3.87B
| $5.75M | ﹤0.01% |
120,556
+5,668
| +5% | +$253K |
|
2075
Weis Markets
WMK
$1.78B
| $5.74M | ﹤0.01% |
79,173
-7,112
| -8% | -$557K |
|
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.