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 | |
|---|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$116B
| $415M | 0.07% |
3,962,644
-1,338,689
| -25% | -$140M |
2018 Q4
26 quarters
|
|
352
Travelers Companies
TRV
$80.4B
| $414M | 0.07% |
1,547,778
+194,698
| +14% | +$51.3M |
2013 Q2
48 quarters
|
|
353
Yum! Brands
YUM
$40.9B
| $413M | 0.07% |
2,789,728
+713,167
| +34% | +$104M |
2013 Q2
48 quarters
|
|
354
Fair Isaac
FICO
$16.4B
| $412M | 0.07% |
225,497
+39,741
| +21% | +$74.6M |
2013 Q2
48 quarters
|
|
355
Insulet
PODD
$9.86B
| $409M | 0.07% |
1,300,811
-108,936
| -8% | -$31.4M |
2017 Q2
32 quarters
|
|
356
lululemon athletica
LULU
$11.3B
| $406M | 0.07% |
1,710,425
+322,816
| +23% | +$88.9M |
2013 Q2
48 quarters
|
|
357
Air Products & Chemicals
APD
$66.3B
| $404M | 0.07% |
1,432,928
+432,770
| +43% | +$118M |
2013 Q2
48 quarters
|
|
358
Nasdaq
NDAQ
$52.1B
| $403M | 0.07% |
4,511,746
-982,525
| -18% | -$78.4M |
2013 Q2
48 quarters
|
|
359
Cboe Global Markets
CBOE
$32.6B
| $403M | 0.07% |
1,728,015
+370,223
| +27% | +$82.4M |
2013 Q2
48 quarters
|
|
360
Waste Management
WM
$89.7B
| $402M | 0.07% |
1,758,655
-53,575
| -3% | -$12.4M |
2013 Q2
48 quarters
|
|
361
DELISTED
Hess
HES
| $401M | 0.07% |
2,891,409
+103,267
| +4% | +$13.9M |
2013 Q2
48 quarters
|
|
362
Freeport-McMoran
FCX
$100B
| $401M | 0.07% |
9,240,309
-1,925,190
| -17% | -$73.1M |
2013 Q2
48 quarters
|
|
363
UDR
UDR
$11B
| $400M | 0.07% |
9,806,917
+651,686
| +7% | +$27M |
2013 Q2
48 quarters
|
|
364
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $398M | 0.07% |
14,391,404
-63,782
| -0.4% | -$1.66M |
2021 Q1
17 quarters
|
|
365
VeriSign
VRSN
$27.1B
| $398M | 0.07% |
1,377,185
-104,961
| -7% | -$28.4M |
2013 Q2
48 quarters
|
|
366
DELISTED
Ansys
ANSS
| $397M | 0.07% |
1,130,879
+1,161
| +0.1% | +$380K |
2013 Q2
48 quarters
|
|
367
Kroger
KR
$37.3B
| $392M | 0.07% |
5,461,623
-80,327
| -1% | -$5.55M |
2013 Q2
48 quarters
|
|
368
Martin Marietta Materials
MLM
$35.4B
| $391M | 0.07% |
712,457
-141,778
| -17% | -$74.9M |
2013 Q2
48 quarters
|
|
369
Diamondback Energy
FANG
$56.5B
| $391M | 0.07% |
2,846,028
-247,215
| -8% | -$34.3M |
2014 Q1
45 quarters
|
|
370
Clorox
CLX
$10.4B
| $390M | 0.07% |
3,245,175
+1,883,465
| +138% | +$251M |
2013 Q2
48 quarters
|
|
371
Waters Corp
WAT
$42.9B
| $388M | 0.07% |
1,112,823
+695
| +0.1% | +$239K |
2013 Q2
48 quarters
|
|
372
Zscaler
ZS
$33.5B
| $387M | 0.07% |
1,234,018
+496,469
| +67% | +$124M |
2018 Q3
27 quarters
|
|
373
Invitation Homes
INVH
$15.9B
| $385M | 0.07% |
11,745,333
+1,247,682
| +12% | +$41.9M |
2017 Q1
33 quarters
|
|
374
Full Truck Alliance
YMM
$9.15B
| $385M | 0.07% |
32,594,356
+1,628,785
| +5% | +$19M |
2023 Q2
8 quarters
|
|
375
Carlisle Companies
CSL
$13.2B
| $384M | 0.07% |
1,027,114
-37,897
| -4% | -$14.1M |
2013 Q2
48 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.