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 | |
|---|---|---|---|---|---|---|
2076
Graham Corp
GHM
$1.33B
| $5.74M | ﹤0.01% |
115,893
+108,146
| +1,396% | +$4.01M |
|
2077
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $5.73M | ﹤0.01% |
123,940
-20,266
| -14% | -$925K |
|
2078
SiriusXM
SIRI
$9.59B
| $5.73M | ﹤0.01% |
249,244
-9,349
| -4% | -$201K |
|
2079
Unitil
UTL
$984M
| $5.72M | ﹤0.01% |
109,591
-3,338
| -3% | -$185K |
|
2080
Ziff Davis
ZD
$1.88B
| $5.71M | ﹤0.01% |
188,595
+2,347
| +1% | +$75.4K |
|
|
PCN
2081
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $5.71M | ﹤0.01% |
449,815
+39,540
| +10% | +$502K |
|
|
CSR
2082
Centerspace
CSR
$925M
| $5.71M | ﹤0.01% |
94,819
-40,546
| -30% | -$2.49M |
|
2083
Warrior Met Coal
HCC
$5.11B
| $5.7M | ﹤0.01% |
124,369
-89,326
| -42% | -$4.14M |
|
2084
NBT Bancorp
NBTB
$2.78B
| $5.7M | ﹤0.01% |
137,179
-7,203
| -5% | -$300K |
|
|
EDD
2085
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $5.7M | ﹤0.01% |
1,113,124
+84,810
| +8% | +$413K |
|
|
ETB
2086
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $5.69M | ﹤0.01% |
393,744
+16,237
| +4% | +$221K |
|
2087
Sonos
SONO
$1.86B
| $5.67M | ﹤0.01% |
524,833
+61,620
| +13% | +$599K |
|
2088
Northeast Bank
NBN
$1.15B
| $5.67M | ﹤0.01% |
63,706
-29,348
| -32% | -$2.5M |
|
2089
BrightView Holdings
BV
$1.08B
| $5.67M | ﹤0.01% |
340,361
+108,282
| +47% | +$1.62M |
|
2090
Ameresco
AMRC
$1.47B
| $5.65M | ﹤0.01% |
371,799
-14,811
| -4% | -$194K |
|
2091
Sociedad Química y Minera de Chile
SQM
$20.4B
| $5.61M | ﹤0.01% |
159,027
+44,062
| +38% | +$1.51M |
|
2092
Fluence Energy
FLNC
$2.44B
| $5.59M | ﹤0.01% |
833,245
-91,766
| -10% | -$437K |
|
|
GES
2093
DELISTED
Guess Inc
GES
| $5.58M | ﹤0.01% |
461,927
-134,532
| -23% | -$1.5M |
|
2094
Ubiquiti
UI
$35B
| $5.58M | ﹤0.01% |
13,564
+299
| +2% | +$109K |
|
2095
MaxLinear
MXL
$6.74B
| $5.57M | ﹤0.01% |
392,209
-1,292,038
| -77% | -$14.9M |
|
2096
InvenTrust Properties
IVT
$2.59B
| $5.57M | ﹤0.01% |
203,347
-35,997
| -15% | -$1M |
|
2097
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $5.56M | ﹤0.01% |
212,946
-16,261
| -7% | -$409K |
|
2098
Magnite
MGNI
$3.49B
| $5.55M | ﹤0.01% |
230,293
+21,302
| +10% | +$314K |
|
2099
Sprinklr
CXM
$1.58B
| $5.54M | ﹤0.01% |
654,841
+159,765
| +32% | +$1.28M |
|
2100
Kelly Services Class A
KELYA
$536M
| $5.53M | ﹤0.01% |
472,191
+6,876
| +1% | +$81K |
|
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.