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 | |
|---|---|---|---|---|---|---|
2351
Liberty All-Star Equity Fund
USA
$1.87B
| $3.09M | ﹤0.01% |
453,344
+28,583
| +7% | +$186K |
|
2352
Lifecore Biomedical
LFCR
$181M
| $3.08M | ﹤0.01% |
+379,413
| New | +$2.56M |
|
2353
Denali Therapeutics
DNLI
$4.04B
| $3.07M | ﹤0.01% |
219,795
+30,368
| +16% | +$427K |
|
|
WDI
2354
Western Asset Diversified Income Fund
WDI
$686M
| $3.05M | ﹤0.01% |
205,723
-14,025
| -6% | -$200K |
|
|
MIN
2355
Aberdeen Intermediate Income Fund
MIN
$281M
| $3.04M | ﹤0.01% |
1,122,280
+22,248
| +2% | +$59.4K |
|
2356
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $3.04M | ﹤0.01% |
133,930
+30,022
| +29% | +$674K |
|
2357
Remitly
RELY
$5.1B
| $3.04M | ﹤0.01% |
161,792
+44,507
| +38% | +$926K |
|
2358
Jack in the Box
JACK
$358M
| $3.04M | ﹤0.01% |
173,827
+52,856
| +44% | +$1.19M |
|
|
ATYR
2359
aTyr Pharma
ATYR
$53M
| $3.03M | ﹤0.01% |
+598,008
| New | +$2.35M |
|
2360
Microvast
MVST
$354M
| $3.03M | ﹤0.01% |
834,854
+282,513
| +51% | +$826K |
|
2361
Delek US
DK
$4.12B
| $3.02M | ﹤0.01% |
142,421
+29,149
| +26% | +$490K |
|
2362
BlackRock Income Trust
BKT
$341M
| $3.01M | ﹤0.01% |
256,017
+39,410
| +18% | +$455K |
|
|
SILA
2363
DELISTED
Sila Realty Trust
SILA
| $3M | ﹤0.01% |
126,879
+17,888
| +16% | +$451K |
|
2364
Birkenstock
BIRK
$6.76B
| $2.99M | ﹤0.01% |
60,840
+24,867
| +69% | +$1.28M |
|
|
NLOP
2365
Net Lease Office Properties
NLOP
$171M
| $2.99M | ﹤0.01% |
91,756
-2,773
| -3% | -$84.8K |
|
2366
FTAI Infrastructure
FIP
$533M
| $2.99M | ﹤0.01% |
483,930
+321,873
| +199% | +$1.63M |
|
2367
MGP Ingredients
MGPI
$381M
| $2.98M | ﹤0.01% |
99,473
+1,367
| +1% | +$40.6K |
|
2368
First Business Financial Services
FBIZ
$593M
| $2.95M | ﹤0.01% |
58,169
+400
| +0.7% | +$19.2K |
|
2369
Freedom Holding
FRHC
$9.65B
| $2.95M | ﹤0.01% |
20,168
+15,339
| +318% | +$2.26M |
|
2370
World Acceptance Corp
WRLD
$884M
| $2.94M | ﹤0.01% |
17,793
-2,892
| -14% | -$412K |
|
2371
TETRA Technologies
TTI
$1.29B
| $2.94M | ﹤0.01% |
873,701
+245,772
| +39% | +$715K |
|
2372
Patria Investments
PAX
$1.79B
| $2.92M | ﹤0.01% |
207,897
+103,934
| +100% | +$1.25M |
|
2373
Natural Gas Services Group
NGS
$474M
| $2.9M | ﹤0.01% |
112,513
-24,235
| -18% | -$544K |
|
|
NUVL
2374
DELISTED
Nuvalent
NUVL
| $2.9M | ﹤0.01% |
38,038
-27,636
| -42% | -$2.02M |
|
2375
TriNet
TNET
$3.07B
| $2.89M | ﹤0.01% |
39,538
-8,771
| -18% | -$695K |
|
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.