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 | |
|---|---|---|---|---|---|---|
2426
Dole
DOLE
$1.23B
| $2.54M | ﹤0.01% |
181,487
-252,055
| -58% | -$3.57M |
|
|
INN
2427
Summit Hotel Properties
INN
$655M
| $2.53M | ﹤0.01% |
497,380
-287,205
| -37% | -$1.26M |
|
2428
Community Health Systems
CYH
$410M
| $2.53M | ﹤0.01% |
743,936
-168,478
| -18% | -$542K |
|
|
VRNT
2429
DELISTED
Verint Systems
VRNT
| $2.53M | ﹤0.01% |
128,378
+9,415
| +8% | +$164K |
|
|
MPV
2430
Barings Participation Investors
MPV
$175M
| $2.52M | ﹤0.01% |
125,390
+1,092
| +0.9% | +$19.2K |
|
|
HPF
2431
John Hancock Preferred Income Fund II
HPF
$345M
| $2.52M | ﹤0.01% |
159,319
+7,579
| +5% | +$120K |
|
2432
STAAR Surgical
STAA
$1.27B
| $2.52M | ﹤0.01% |
149,940
-77,380
| -34% | -$1.36M |
|
2433
Seaboard Corp
SEB
$4.02B
| $2.51M | ﹤0.01% |
876
+91
| +12% | +$240K |
|
2434
Zeta Global
ZETA
$7.17B
| $2.5M | ﹤0.01% |
161,606
+3,964
| +3% | +$52.6K |
|
2435
Evolent Health
EVH
$471M
| $2.49M | ﹤0.01% |
221,293
+52,800
| +31% | +$485K |
|
2436
Equinor
EQNR
$97.3B
| $2.49M | ﹤0.01% |
98,862
-4,267
| -4% | -$103K |
|
2437
PagSeguro Digital
PAGS
$2.44B
| $2.48M | ﹤0.01% |
257,321
-87,533
| -25% | -$789K |
|
|
FLC
2438
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $2.48M | ﹤0.01% |
145,617
+3,386
| +2% | +$55.7K |
|
2439
Blue Bird Corp
BLBD
$2.04B
| $2.46M | ﹤0.01% |
57,005
-8,638
| -13% | -$329K |
|
|
MAG
2440
DELISTED
MAG Silver
MAG
| $2.45M | ﹤0.01% |
116,097
-349,821
| -75% | -$6.22M |
|
2441
Sphere Entertainment
SPHR
$6.29B
| $2.44M | ﹤0.01% |
58,414
+12,616
| +28% | +$427K |
|
2442
Bilibili
BILI
$7.37B
| $2.43M | ﹤0.01% |
113,496
-226,224
| -67% | -$4.16M |
|
2443
Sinclair Inc
SBGI
$1B
| $2.43M | ﹤0.01% |
176,066
-47,884
| -21% | -$681K |
|
2444
NewAmsterdam Pharma
NAMS
$3.33B
| $2.43M | ﹤0.01% |
134,035
+15,101
| +13% | +$275K |
|
2445
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $2.42M | ﹤0.01% |
51,703
-232
| -0.4% | -$9.49K |
|
2446
Atour Lifestyle Holdings
ATAT
$4.6B
| $2.42M | ﹤0.01% |
74,345
-4,187
| -5% | -$119K |
|
|
GOLD
2447
Gold.com Inc
GOLD
$1.3B
| $2.41M | ﹤0.01% |
108,823
-415,519
| -79% | -$9.22M |
|
2448
Marcus & Millichap
MMI
$1.18B
| $2.4M | ﹤0.01% |
78,281
-3,856
| -5% | -$117K |
|
2449
Expro Ltd
XPRO
$2.07B
| $2.39M | ﹤0.01% |
278,605
+108,580
| +64% | +$921K |
|
2450
N-able
NABL
$612M
| $2.37M | ﹤0.01% |
293,127
-238,595
| -45% | -$1.78M |
|
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.