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 | |
|---|---|---|---|---|---|---|
2401
Garrett Motion
GTX
$5.47B
| $2.7M | ﹤0.01% |
256,479
+93,488
| +57% | +$941K |
|
2402
Invesco Bond Fund
VBF
$169M
| $2.69M | ﹤0.01% |
174,298
-1,168
| -0.7% | -$17.9K |
|
2403
Green Plains
GPRE
$1.06B
| $2.69M | ﹤0.01% |
445,917
+106,709
| +31% | +$470K |
|
2404
Transocean
RIG
$6.37B
| $2.67M | ﹤0.01% |
1,032,774
+233,458
| +29% | +$602K |
|
2405
Workiva
WK
$3.7B
| $2.67M | ﹤0.01% |
38,989
-573,149
| -94% | -$39.4M |
|
|
DHY
2406
Credit Suisse High Yield Credit Fund
DHY
$239M
| $2.66M | ﹤0.01% |
1,248,454
+264,382
| +27% | +$539K |
|
2407
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $2.66M | ﹤0.01% |
62,426
-18,528
| -23% | -$718K |
|
2408
York Water
YORW
$528M
| $2.66M | ﹤0.01% |
84,134
-952
| -1% | -$31.8K |
|
2409
Cars.com
CARS
$648M
| $2.65M | ﹤0.01% |
223,879
+10,276
| +5% | +$113K |
|
2410
Shutterstock
SSTK
$208M
| $2.65M | ﹤0.01% |
139,603
+11,863
| +9% | +$209K |
|
|
PFL
2411
PIMCO Income Strategy Fund
PFL
$389M
| $2.65M | ﹤0.01% |
317,312
+10,168
| +3% | +$83.8K |
|
2412
Core Laboratories
CLB
$571M
| $2.65M | ﹤0.01% |
229,668
-4,225
| -2% | -$50.1K |
|
2413
Hawaiian Electric Industries
HE
$2.06B
| $2.64M | ﹤0.01% |
248,643
+16,098
| +7% | +$168K |
|
2414
Warby Parker
WRBY
$3.13B
| $2.64M | ﹤0.01% |
120,310
-1,216
| -1% | -$22.5K |
|
2415
Braze
BRZE
$3.12B
| $2.63M | ﹤0.01% |
93,690
-1,686,963
| -95% | -$53.3M |
|
|
DHF
2416
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $2.62M | ﹤0.01% |
1,009,240
+109,246
| +12% | +$270K |
|
2417
Myriad Genetics
MYGN
$309M
| $2.6M | ﹤0.01% |
489,050
-427,470
| -47% | -$2.52M |
|
2418
Tenaris
TS
$26.8B
| $2.59M | ﹤0.01% |
69,316
-2,475
| -3% | -$84.9K |
|
2419
Levi Strauss
LEVI
$8.64B
| $2.58M | ﹤0.01% |
139,488
+34,196
| +32% | +$569K |
|
2420
Center Bancorp
CNOB
$1.81B
| $2.58M | ﹤0.01% |
111,195
+13,729
| +14% | +$313K |
|
2421
Liberty Latin America Class C
LILAK
$1.67B
| $2.57M | ﹤0.01% |
454,297
-164,169
| -27% | -$804K |
|
|
MSD
2422
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.56M | ﹤0.01% |
331,547
-31,740
| -9% | -$242K |
|
2423
Viking Therapeutics
VKTX
$3.97B
| $2.54M | ﹤0.01% |
95,954
+10,973
| +13% | +$289K |
|
|
SCS
2424
DELISTED
Steelcase
SCS
| $2.54M | ﹤0.01% |
243,690
-53,472
| -18% | -$550K |
|
2425
Adtran
ADTN
$665M
| $2.54M | ﹤0.01% |
283,133
-900,047
| -76% | -$7.18M |
|
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.