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 | |
|---|---|---|---|---|---|---|
2251
US Physical Therapy
USPH
$1.22B
| $4.06M | ﹤0.01% |
51,915
-1,791
| -3% | -$132K |
|
2252
Cable One
CABO
$191M
| $4.05M | ﹤0.01% |
29,823
+10,764
| +56% | +$2.02M |
|
2253
Sigma Lithium
SGML
$1.32B
| $4.05M | ﹤0.01% |
899,945
+163,335
| +22% | +$1.08M |
|
|
PDM
2254
Piedmont Realty Trust
PDM
$1.19B
| $4.05M | ﹤0.01% |
554,910
-131,053
| -19% | -$905K |
|
2255
Esquire Financial Holdings
ESQ
$1.15B
| $4.04M | ﹤0.01% |
42,702
-6,708
| -14% | -$579K |
|
2256
Lincoln Educational Services
LINC
$945M
| $4.02M | ﹤0.01% |
174,324
-36,811
| -17% | -$738K |
|
|
HIO
2257
Western Asset High Income Opportunity Fund
HIO
$340M
| $4.01M | ﹤0.01% |
1,006,497
+10,194
| +1% | +$39.2K |
|
2258
Quanex
NX
$1B
| $3.98M | ﹤0.01% |
210,734
-13,753
| -6% | -$244K |
|
2259
Lionsgate Studios
LION
$3.49B
| $3.98M | ﹤0.01% |
+685,101
| New | +$4.58M |
|
2260
First Busey Corp
BUSE
$2.58B
| $3.94M | ﹤0.01% |
172,185
-20,302
| -11% | -$440K |
|
2261
Angi Inc
ANGI
$176M
| $3.93M | ﹤0.01% |
+257,716
| New | +$3.72M |
|
2262
Pennant Group
PNTG
$1.34B
| $3.93M | ﹤0.01% |
131,578
+82,633
| +169% | +$2.27M |
|
2263
Empire State Realty Trust
ESRT
$817M
| $3.92M | ﹤0.01% |
484,980
-102,671
| -17% | -$786K |
|
2264
Clarivate
CLVT
$1.19B
| $3.92M | ﹤0.01% |
911,321
+122,959
| +16% | +$495K |
|
2265
RingCentral
RNG
$5.25B
| $3.91M | ﹤0.01% |
137,935
+13,446
| +11% | +$347K |
|
|
HAPN
2266
Happen Inc
HAPN
$2.25B
| $3.9M | ﹤0.01% |
324,296
-11,365
| -3% | -$118K |
|
2267
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
| $3.88M | ﹤0.01% |
+100,000
| New | +$3.75M |
|
2268
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.88M | ﹤0.01% |
70,371
-9,383
| -12% | -$489K |
|
2269
Embecta
EMBC
$269M
| $3.88M | ﹤0.01% |
400,142
+153
| +0% | +$1.72K |
|
|
TE
2270
T1 Energy
TE
$1.37B
| $3.86M | ﹤0.01% |
3,139,876
+661,741
| +27% | +$807K |
|
2271
Blue Owl Capital
OBDC
$5.75B
| $3.84M | ﹤0.01% |
268,090
-7,308
| -3% | -$104K |
|
2272
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.84M | ﹤0.01% |
190,660
+15,851
| +9% | +$308K |
|
|
PRSU
2273
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $3.84M | ﹤0.01% |
133,127
+9,355
| +8% | +$276K |
|
2274
RPC Inc
RES
$1.4B
| $3.83M | ﹤0.01% |
809,766
-1,912
| -0.2% | -$9.21K |
|
2275
nCino
NCNO
$2.08B
| $3.83M | ﹤0.01% |
136,903
-2,560,534
| -95% | -$64M |
|
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.