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 | |
|---|---|---|---|---|---|---|
|
SABA
2301
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $3.58M | ﹤0.01% |
389,383
-868
| -0.2% | -$7.51K |
|
2302
Vital Farms
VITL
$495M
| $3.58M | ﹤0.01% |
92,854
-96,268
| -51% | -$3.25M |
|
2303
Sotera Health
SHC
$5.39B
| $3.55M | ﹤0.01% |
319,156
+12,758
| +4% | +$149K |
|
2304
Reynolds Consumer Products
REYN
$5.53B
| $3.55M | ﹤0.01% |
165,611
+15,047
| +10% | +$341K |
|
2305
CEVA Inc
CEVA
$857M
| $3.54M | ﹤0.01% |
161,116
+12,657
| +9% | +$281K |
|
2306
Concrete Pumping Holdings
BBCP
$479M
| $3.54M | ﹤0.01% |
575,710
-42,815
| -7% | -$272K |
|
|
KMTS
2307
Kestra Medical Technologies
KMTS
$1.64B
| $3.52M | ﹤0.01% |
212,166
+12,166
| +6% | +$266K |
|
2308
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.49M | ﹤0.01% |
128,609
-19,796
| -13% | -$522K |
|
|
PPT
2309
Franklin Premier Income Trust
PPT
$330M
| $3.48M | ﹤0.01% |
949,315
-217,286
| -19% | -$787K |
|
|
KW
2310
DELISTED
Kennedy-Wilson Holdings
KW
| $3.48M | ﹤0.01% |
511,769
-65,023
| -11% | -$434K |
|
2311
NeoGenomics
NEO
$2.11B
| $3.47M | ﹤0.01% |
475,123
+41,960
| +10% | +$339K |
|
2312
Citi Trends
CTRN
$617M
| $3.47M | ﹤0.01% |
103,965
+73,678
| +243% | +$1.88M |
|
2313
Oportun Financial
OPRT
$346M
| $3.47M | ﹤0.01% |
484,492
+344,659
| +246% | +$2.07M |
|
2314
ASP Isotopes
ASPI
$541M
| $3.47M | ﹤0.01% |
471,219
+450,776
| +2,205% | +$3.02M |
|
2315
Stock Yards Bancorp
SYBT
$2.64B
| $3.45M | ﹤0.01% |
43,716
-4,028
| -8% | -$294K |
|
|
GBAB
2316
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $3.45M | ﹤0.01% |
229,223
+34,845
| +18% | +$521K |
|
2317
Gorman-Rupp
GRC
$2.15B
| $3.44M | ﹤0.01% |
93,665
-13,013
| -12% | -$468K |
|
2318
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $3.44M | ﹤0.01% |
159,854
+2,218
| +1% | +$47.4K |
|
|
UMH
2319
UMH Properties
UMH
$1.39B
| $3.42M | ﹤0.01% |
203,827
+23,108
| +13% | +$395K |
|
2320
Usana Health Sciences
USNA
$250M
| $3.41M | ﹤0.01% |
111,611
+229
| +0.2% | +$6.5K |
|
|
SNCY
2321
DELISTED
Sun Country Airlines
SNCY
| $3.41M | ﹤0.01% |
289,958
+19,842
| +7% | +$218K |
|
|
SHOE
2322
Shoe Station Group
SHOE
$420M
| $3.4M | ﹤0.01% |
181,497
-649,100
| -78% | -$12.3M |
|
2323
Vitamin Cottage Natural Grocers
NGVC
$632M
| $3.39M | ﹤0.01% |
86,446
-5,711
| -6% | -$264K |
|
2324
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $3.37M | ﹤0.01% |
144,281
+32,763
| +29% | +$760K |
|
|
HPS
2325
John Hancock Preferred Income Fund III
HPS
$463M
| $3.36M | ﹤0.01% |
235,960
+13,710
| +6% | +$195K |
|
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.