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 | |
|---|---|---|---|---|---|---|
|
ESGR
2326
DELISTED
Enstar Group
ESGR
| $3.35M | ﹤0.01% |
9,947
-800
| -7% | -$268K |
|
|
RDUS
2327
DELISTED
Radius Recycling
RDUS
| $3.34M | ﹤0.01% |
112,413
+16,556
| +17% | +$486K |
|
|
ONT
2328
Onterris Inc
ONT
$576M
| $3.33M | ﹤0.01% |
152,085
+17,601
| +13% | +$316K |
|
|
CWEN.A
2329
DELISTED
Clearway Energy Class A
CWEN.A
| $3.32M | ﹤0.01% |
109,866
-6,072
| -5% | -$170K |
|
|
PHD
2330
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.3M | ﹤0.01% |
336,488
-10,241
| -3% | -$97.5K |
|
2331
Vitesse Energy
VTS
$685M
| $3.3M | ﹤0.01% |
149,470
+79,373
| +113% | +$1.74M |
|
|
MCR
2332
DELISTED
MFS Charter Income Trust
MCR
| $3.29M | ﹤0.01% |
517,874
+4,047
| +0.8% | +$25.1K |
|
2333
Mirum Pharmaceuticals
MIRM
$6.04B
| $3.29M | ﹤0.01% |
64,653
-248,770
| -79% | -$11.1M |
|
|
GTOS
2334
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $3.27M | ﹤0.01% |
131,000
+41,000
| +46% | +$1.02M |
|
|
DEFT
2335
Defi Technologies
DEFT
$198M
| $3.27M | ﹤0.01% |
+1,114,523
| New | +$3.73M |
|
2336
CRISPR Therapeutics
CRSP
$5.22B
| $3.24M | ﹤0.01% |
66,648
+38,691
| +138% | +$1.5M |
|
2337
Fulcrum Therapeutics
FULC
$284M
| $3.24M | ﹤0.01% |
470,333
+384,566
| +448% | +$2.06M |
|
2338
Winmark
WINA
$1.24B
| $3.23M | ﹤0.01% |
8,567
+5,545
| +183% | +$2.14M |
|
2339
Evolv Technologies
EVLV
$1.03B
| $3.23M | ﹤0.01% |
517,886
+474,020
| +1,081% | +$2.19M |
|
2340
Nelnet
NNI
$4.52B
| $3.22M | ﹤0.01% |
26,560
-5,246
| -16% | -$586K |
|
2341
SoundHound AI
SOUN
$3.29B
| $3.17M | ﹤0.01% |
295,751
-177,536
| -38% | -$1.67M |
|
2342
Unity Bancorp
UNTY
$619M
| $3.17M | ﹤0.01% |
67,304
-6,193
| -8% | -$267K |
|
2343
OPAL Fuels
OPAL
$67.1M
| $3.15M | ﹤0.01% |
1,303,000
-721,745
| -36% | -$1.68M |
|
2344
Schrodinger
SDGR
$1.39B
| $3.14M | ﹤0.01% |
155,895
+21,039
| +16% | +$480K |
|
2345
Triumph Financial Inc
TFIN
$1.83B
| $3.14M | ﹤0.01% |
56,891
-209
| -0.4% | -$11.6K |
|
|
HPI
2346
John Hancock Preferred Income Fund
HPI
$434M
| $3.13M | ﹤0.01% |
195,985
+7,799
| +4% | +$124K |
|
2347
Alphatec Holdings
ATEC
$1.49B
| $3.13M | ﹤0.01% |
282,212
+231,367
| +455% | +$2.66M |
|
2348
Clover Health Investments
CLOV
$2.41B
| $3.12M | ﹤0.01% |
1,119,013
-55,192
| -5% | -$181K |
|
2349
ICF International
ICFI
$1.61B
| $3.11M | ﹤0.01% |
36,756
+2,159
| +6% | +$183K |
|
2350
Excelerate Energy
EE
$1.12B
| $3.09M | ﹤0.01% |
105,558
+70,118
| +198% | +$1.97M |
|
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.