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 | |
|---|---|---|---|---|---|---|
2176
Amer Sports
AS
$19.2B
| $4.71M | ﹤0.01% |
121,623
+61,446
| +102% | +$1.89M |
|
2177
Corsair Gaming
CRSR
$1.4B
| $4.71M | ﹤0.01% |
499,755
+28,446
| +6% | +$229K |
|
2178
Liquidity Services
LQDT
$1.35B
| $4.7M | ﹤0.01% |
199,438
-206,051
| -51% | -$5.56M |
|
2179
Tiptree Inc
TIPT
$668M
| $4.7M | ﹤0.01% |
199,202
-43,751
| -18% | -$977K |
|
2180
Amprius Technologies
AMPX
$1.79B
| $4.7M | ﹤0.01% |
1,115,538
-51,018
| -4% | -$143K |
|
2181
SiteOne Landscape Supply
SITE
$4.22B
| $4.68M | ﹤0.01% |
38,736
-270,768
| -87% | -$32M |
|
|
AZEK
2182
DELISTED
The AZEK Co
AZEK
| $4.68M | ﹤0.01% |
86,151
-1,635,647
| -95% | -$82M |
|
2183
Brookfield Infrastructure
BIPC
$4.93B
| $4.68M | ﹤0.01% |
112,504
+9,638
| +9% | +$371K |
|
2184
Synaptics
SYNA
$4.3B
| $4.66M | ﹤0.01% |
71,921
-6,090
| -8% | -$358K |
|
2185
BlackRock Limited Duration Income Trust
BLW
$493M
| $4.65M | ﹤0.01% |
328,224
-1,532
| -0.5% | -$21.2K |
|
2186
Atkore
ATKR
$3.17B
| $4.64M | ﹤0.01% |
65,702
-11,273
| -15% | -$731K |
|
2187
Metallus
MTUS
$900M
| $4.63M | ﹤0.01% |
300,394
-37,024
| -11% | -$493K |
|
2188
First Bancorp
FBNC
$2.72B
| $4.62M | ﹤0.01% |
104,852
-6,683
| -6% | -$271K |
|
2189
Harrow
HROW
$1.48B
| $4.61M | ﹤0.01% |
150,948
+136,809
| +968% | +$3.68M |
|
2190
BlackRock Core Bond Trust
BHK
$659M
| $4.59M | ﹤0.01% |
472,638
+88,116
| +23% | +$892K |
|
|
LADR
2191
Ladder Capital
LADR
$1.25B
| $4.58M | ﹤0.01% |
426,203
-46,416
| -10% | -$488K |
|
|
ISD
2192
PGIM High Yield Bond Fund
ISD
$418M
| $4.58M | ﹤0.01% |
322,955
-378
| -0.1% | -$5.14K |
|
|
LAR
2193
Lithium Argentina AG
LAR
$1.12B
| $4.57M | ﹤0.01% |
2,198,736
+653,351
| +42% | +$1.3M |
|
2194
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $4.56M | ﹤0.01% |
145,000
| – | – |
|
2195
Seneca Foods Class A
SENEA
$1.28B
| $4.56M | ﹤0.01% |
44,922
-7,570
| -14% | -$681K |
|
2196
Cadeler
CDLR
$2.14B
| $4.55M | ﹤0.01% |
+229,240
| New | +$4.66M |
|
|
BRW
2197
Saba Capital Income & Opportunities Fund
BRW
$335M
| $4.51M | ﹤0.01% |
559,740
-55,081
| -9% | -$419K |
|
2198
Cytokinetics
CYTK
$10.5B
| $4.5M | ﹤0.01% |
136,312
-365,570
| -73% | -$12.7M |
|
2199
Towne Bank
TOWN
$3.49B
| $4.47M | ﹤0.01% |
130,900
-22,747
| -15% | -$759K |
|
|
LAC
2200
Lithium Americas
LAC
$1.18B
| $4.47M | ﹤0.01% |
1,666,561
+459,252
| +38% | +$1.27M |
|
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.