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 |
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 | 10.16% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3626
Richtech Robotics
RR
$293M
| $70.9K | ﹤0.01% |
+36,355
| New | +$76.4K |
2025 Q2
0 quarters
|
|
3627
Nano X Imaging
NNOX
$37.3M
| $70.8K | ﹤0.01% |
13,687
-189
| -1% | -$963 |
2022 Q2
12 quarters
|
|
3628
DELISTED
LivePerson
LPSN
| $70.5K | ﹤0.01% |
4,650
-2,657
| -36% | -$31.4K |
2013 Q2
48 quarters
|
|
3629
DouYu International Holdings
DOYU
$107M
| $68.8K | ﹤0.01% |
10,619
-618
| -5% | -$4.18K |
2021 Q4
14 quarters
|
|
3630
American Battery Technology Co
ABAT
$221M
| $67.9K | ﹤0.01% |
+41,903
| New | +$54.4K |
2025 Q2
0 quarters
|
|
3631
Autolus Therapeutics
AUTL
$437M
| $67.6K | ﹤0.01% |
29,636
-3,102
| -9% | -$5.13K |
2023 Q2
8 quarters
|
|
3632
Innoviz Technologies
INVZ
$84.4M
| $67.4K | ﹤0.01% |
+41,119
| New | +$35.9K |
2025 Q2
0 quarters
|
|
3633
Himalaya Shipping
HSHP
$762M
| $66.9K | ﹤0.01% |
11,595
-524
| -4% | -$2.92K |
2023 Q2
8 quarters
|
|
3634
Protalix BioTherapeutics
PLX
$215M
| $66.8K | ﹤0.01% |
+45,141
| New | +$92.3K |
2025 Q2
0 quarters
|
|
3635
DELISTED
CureVac
CVAC
| $66.6K | ﹤0.01% |
12,263
-113
| -0.9% | -$448 |
2024 Q1
5 quarters
|
|
3636
Crexendo
CXDO
$181M
| $65.8K | ﹤0.01% |
+10,842
| New | +$56.6K |
2025 Q2
0 quarters
|
|
3637
Commercial Vehicle Group
CVGI
$113M
| $65.3K | ﹤0.01% |
39,320
-35,708
| -48% | -$43.4K |
2013 Q2
48 quarters
|
|
3638
DELISTED
ModivCare
MODV
| $65.2K | ﹤0.01% |
20,885
-17,219
| -45% | -$31.7K |
2013 Q2
48 quarters
|
|
|
LFT
3639
Lument Finance Trust
LFT
$23.9M
| $63.5K | ﹤0.01% |
+2,873
| New | +$72.4K |
2025 Q2
0 quarters
|
|
3640
NioCorp Developments
NB
$474M
| $63.4K | ﹤0.01% |
+27,231
| New | +$67.9K |
2025 Q2
0 quarters
|
|
3641
Chaince Digital Holdings
CD
$782M
| $62.5K | ﹤0.01% |
16,236
-34,294
| -68% | -$173K |
2025 Q1
1 quarter
|
|
3642
CarParts.com
PRTS
$60M
| $62.4K | ﹤0.01% |
8,429
-4,819
| -36% | -$41.2K |
2021 Q1
17 quarters
|
|
3643
Humacyte
HUMA
$124M
| $62.3K | ﹤0.01% |
29,793
-352
| -1% | -$676 |
2022 Q2
12 quarters
|
|
3644
Seritage Growth Properties
SRG
$93.5M
| $60.2K | ﹤0.01% |
+19,547
| New | +$56.3K |
2025 Q2
0 quarters
|
|
3645
Inhibikase Therapeutics
IKT
$251M
| $59.9K | ﹤0.01% |
+30,712
| New | +$60.1K |
2025 Q2
0 quarters
|
|
3646
Avita Medical
RCEL
$409M
| $58.2K | ﹤0.01% |
11,011
+39
| +0.4% | +$284 |
2023 Q1
9 quarters
|
|
3647
Candel Therapeutics
CADL
$653M
| $57K | ﹤0.01% |
11,257
+844
| +8% | +$4.34K |
2025 Q1
1 quarter
|
|
3648
Noodles & Co
NDLS
$83.5M
| $56.7K | ﹤0.01% |
9,951
-5,690
| -36% | -$39.7K |
2020 Q1
21 quarters
|
|
3649
SunPower Inc
SPWR
$80.7M
| $56.7K | ﹤0.01% |
+30,796
| New | +$53.2K |
2025 Q2
0 quarters
|
|
3650
Cadiz
CDZI
$328M
| $56.2K | ﹤0.01% |
18,803
+1,009
| +6% | +$2.9K |
2023 Q2
8 quarters
|
|
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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.