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 | |
|---|---|---|---|---|---|---|
|
WSR
2226
DELISTED
Whitestone REIT
WSR
| $4.25M | ﹤0.01% |
340,310
-12,603
| -4% | -$160K |
|
|
ARDC
2227
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $4.24M | ﹤0.01% |
297,857
+23,540
| +9% | +$325K |
|
2228
Mission Produce
AVO
$1.13B
| $4.23M | ﹤0.01% |
360,863
+267,752
| +288% | +$2.9M |
|
2229
Tandem Diabetes Care
TNDM
$1.63B
| $4.23M | ﹤0.01% |
226,789
-10,333
| -4% | -$205K |
|
2230
Liberty Global Class C
LBTYK
$3.46B
| $4.21M | ﹤0.01% |
408,668
-293,015
| -42% | -$3.03M |
|
2231
Adecoagro
AGRO
$1.34B
| $4.19M | ﹤0.01% |
458,693
+212,685
| +86% | +$2.07M |
|
2232
Perimeter Solutions
PRM
$5.66B
| $4.17M | ﹤0.01% |
299,331
-30,735
| -9% | -$355K |
|
2233
Sarepta Therapeutics
SRPT
$1.94B
| $4.16M | ﹤0.01% |
243,481
+38,240
| +19% | +$1.63M |
|
|
NTST
2234
NETSTREIT Corp
NTST
$2.08B
| $4.16M | ﹤0.01% |
245,801
-30,922
| -11% | -$495K |
|
|
NIU
2235
Niu Technologies
NIU
$162M
| $4.16M | ﹤0.01% |
1,238,505
+1,196,322
| +2,836% | +$4.11M |
|
2236
Helen of Troy
HELE
$696M
| $4.13M | ﹤0.01% |
145,663
+43,006
| +42% | +$1.32M |
|
|
BFS
2237
Saul Centers
BFS
$850M
| $4.11M | ﹤0.01% |
120,465
+4,779
| +4% | +$161K |
|
2238
StoneCo
STNE
$2.43B
| $4.11M | ﹤0.01% |
256,142
+19,723
| +8% | +$263K |
|
2239
Tenable Holdings
TENB
$4.08B
| $4.11M | ﹤0.01% |
121,530
+13,903
| +13% | +$451K |
|
2240
Herbalife
HLF
$1.23B
| $4.1M | ﹤0.01% |
475,977
+25,891
| +6% | +$192K |
|
2241
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
| $4.1M | ﹤0.01% |
127,800
| – | – |
|
2242
Nuveen Core Equity Alpha Fund
JCE
$293M
| $4.09M | ﹤0.01% |
263,723
+13,754
| +6% | +$200K |
|
2243
Red Rock Resorts
RRR
$3.73B
| $4.08M | ﹤0.01% |
78,461
+9,458
| +14% | +$432K |
|
2244
Lifezone Metals
LZM
$352M
| $4.08M | ﹤0.01% |
990,623
+80,093
| +9% | +$298K |
|
|
AVNS
2245
DELISTED
Avanos Medical
AVNS
| $4.08M | ﹤0.01% |
333,362
-12,073
| -3% | -$152K |
|
|
HIX
2246
Western Asset High Income Fund II
HIX
$355M
| $4.08M | ﹤0.01% |
950,063
-34,882
| -4% | -$144K |
|
2247
Diebold Nixdorf
DBD
$2.44B
| $4.07M | ﹤0.01% |
73,503
+55,525
| +309% | +$2.6M |
|
2248
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.07M | ﹤0.01% |
6,588
-21,632
| -77% | -$12.4M |
|
2249
CNA Financial
CNA
$13.7B
| $4.07M | ﹤0.01% |
87,398
-40,305
| -32% | -$1.91M |
|
2250
Rush Street Interactive
RSI
$2.81B
| $4.06M | ﹤0.01% |
272,693
+215,538
| +377% | +$2.67M |
|
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.