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 | |
|---|---|---|---|---|---|---|
|
GHY
2101
PGIM Global High Yield Fund
GHY
$483M
| $5.53M | ﹤0.01% |
412,289
+8,859
| +2% | +$113K |
|
2102
DoubleVerify
DV
$2.04B
| $5.51M | ﹤0.01% |
368,097
-148,170
| -29% | -$2.03M |
|
|
AMWD
2103
DELISTED
American Woodmark
AMWD
| $5.48M | ﹤0.01% |
102,627
-81,122
| -44% | -$4.58M |
|
|
ARIS
2104
DELISTED
Aris Water Solutions
ARIS
| $5.48M | ﹤0.01% |
231,533
-314,200
| -58% | -$7.75M |
|
|
BLDP
2105
Ballard Power Systems
BLDP
$790M
| $5.47M | ﹤0.01% |
3,438,166
-291,022
| -8% | -$389K |
|
2106
AdvanSix
ASIX
$427M
| $5.45M | ﹤0.01% |
229,468
-17,876
| -7% | -$405K |
|
2107
John B. Sanfilippo & Son
JBSS
$989M
| $5.45M | ﹤0.01% |
86,137
+5,445
| +7% | +$350K |
|
2108
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $5.45M | ﹤0.01% |
414,517
-4,030
| -1% | -$50.7K |
|
2109
Winnebago Industries
WGO
$915M
| $5.43M | ﹤0.01% |
187,292
-9,642
| -5% | -$316K |
|
2110
Oscar Health
OSCR
$9.14B
| $5.42M | ﹤0.01% |
252,781
+7,801
| +3% | +$116K |
|
2111
Lucid Motors
LCID
$2.58B
| $5.4M | ﹤0.01% |
256,003
+39,080
| +18% | +$935K |
|
2112
Federal Agricultural Mortgage
AGM
$2.58B
| $5.36M | ﹤0.01% |
27,601
-1,385
| -5% | -$254K |
|
2113
Tootsie Roll Industries
TR
$3.05B
| $5.35M | ﹤0.01% |
164,684
+12,225
| +8% | +$392K |
|
|
TTAM
2114
Titan America SA
TTAM
$2.96B
| $5.35M | ﹤0.01% |
+428,339
| New | +$5.68M |
|
2115
Avient
AVNT
$4.16B
| $5.35M | ﹤0.01% |
165,445
-22,082
| -12% | -$764K |
|
2116
Grid Dynamics Holdings
GDYN
$632M
| $5.34M | ﹤0.01% |
462,274
+36,525
| +9% | +$480K |
|
2117
Marten Transport
MRTN
$1.22B
| $5.34M | ﹤0.01% |
410,830
-6,465
| -2% | -$85.1K |
|
2118
B&G Foods
BGS
$291M
| $5.33M | ﹤0.01% |
1,261,146
+36,037
| +3% | +$188K |
|
2119
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $5.32M | ﹤0.01% |
300,086
+25,257
| +9% | +$424K |
|
2120
Build-A-Bear
BBW
$464M
| $5.32M | ﹤0.01% |
103,140
+1,003
| +1% | +$42.5K |
|
2121
RH
RH
$3.41B
| $5.31M | ﹤0.01% |
28,117
-220,332
| -89% | -$40.9M |
|
2122
Caleres
CAL
$455M
| $5.31M | ﹤0.01% |
434,127
-377,825
| -47% | -$5.66M |
|
2123
Howard Hughes
HHH
$3.98B
| $5.3M | ﹤0.01% |
78,471
-5,038
| -6% | -$344K |
|
|
FTF
2124
Franklin Limited Duration Income Trust
FTF
$236M
| $5.28M | ﹤0.01% |
821,918
+30,220
| +4% | +$191K |
|
|
TEI
2125
Templeton Emerging Markets Income Fund
TEI
$320M
| $5.28M | ﹤0.01% |
879,198
+15,727
| +2% | +$86.6K |
|
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.