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 | |
|---|---|---|---|---|---|---|
|
CAN
2151
Canaan Creative
CAN
$154M
| $5.09M | ﹤0.01% |
8,225,786
+990,642
| +14% | +$697K |
|
2152
BlackRock Energy and Resources Trust
BGR
$426M
| $5.08M | ﹤0.01% |
382,785
-15,727
| -4% | -$198K |
|
2153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.05M | ﹤0.01% |
63,485
-598
| -0.9% | -$47.1K |
|
2154
Preferred Bank
PFBC
$1.26B
| $5.04M | ﹤0.01% |
58,285
-61,462
| -51% | -$5.07M |
|
2155
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $5M | ﹤0.01% |
215,072
+6,644
| +3% | +$153K |
|
2156
HealthStream
HSTM
$829M
| $4.96M | ﹤0.01% |
179,203
+19,812
| +12% | +$586K |
|
|
PFN
2157
PIMCO Income Strategy Fund II
PFN
$706M
| $4.95M | ﹤0.01% |
670,454
+27,195
| +4% | +$197K |
|
|
ERC
2158
Allspring Multi-Sector Income Fund
ERC
$261M
| $4.94M | ﹤0.01% |
522,545
+19,340
| +4% | +$177K |
|
2159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $4.93M | ﹤0.01% |
64,985
+155
| +0.2% | +$11.5K |
|
2160
Willdan Group
WLDN
$1.29B
| $4.93M | ﹤0.01% |
78,840
-6,675
| -8% | -$318K |
|
2161
Aspen Aerogels
ASPN
$510M
| $4.93M | ﹤0.01% |
831,991
+759,360
| +1,046% | +$4.37M |
|
2162
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $4.92M | ﹤0.01% |
216,812
+5,386
| +3% | +$122K |
|
2163
Varonis Systems
VRNS
$4.82B
| $4.9M | ﹤0.01% |
96,536
+7,618
| +9% | +$346K |
|
2164
Peloton Interactive
PTON
$2.38B
| $4.88M | ﹤0.01% |
702,758
+12,586
| +2% | +$81.8K |
|
2165
EVgo
EVGO
$497M
| $4.86M | ﹤0.01% |
1,332,427
-494,278
| -27% | -$1.69M |
|
2166
Digi International
DGII
$3.23B
| $4.86M | ﹤0.01% |
139,354
-8,602
| -6% | -$263K |
|
2167
Karooooo
KARO
$1.94B
| $4.81M | ﹤0.01% |
98,180
| – | – |
|
2168
CTS Corp
CTS
$1.82B
| $4.8M | ﹤0.01% |
112,672
-9,742
| -8% | -$393K |
|
|
PGRE
2169
DELISTED
Paramount Group
PGRE
| $4.8M | ﹤0.01% |
786,687
-104,913
| -12% | -$547K |
|
2170
Weibo
WB
$1.91B
| $4.78M | ﹤0.01% |
501,645
-9,440
| -2% | -$83K |
|
2171
Virtus Investment Partners
VRTS
$1.12B
| $4.73M | ﹤0.01% |
26,097
-5,330
| -17% | -$887K |
|
2172
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $4.73M | ﹤0.01% |
299,151
-522
| -0.2% | -$8.07K |
|
|
AAUC
2173
Allied Gold Corp
AAUC
$3.14B
| $4.73M | ﹤0.01% |
+349,611
| New | +$4.94M |
|
2174
Matthews International
MATW
$725M
| $4.73M | ﹤0.01% |
197,628
-39,106
| -17% | -$824K |
|
2175
Delcath Systems
DCTH
$594M
| $4.72M | ﹤0.01% |
346,978
-52,411
| -13% | -$731K |
|
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.