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Invesco

Invesco Portfolio holdings

AUM $1.26T Turnover 9.17%
1-Year Est. Return 61.52%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+61.52%
3 Year Est. Return
+156.74%
5 Year Est. Return
+195.85%
10 Year Est. Return
+701.29%
AUM
$588B
AUM Growth
+$60.1B
Cap. Flow
+$5.47B
Cap. Flow %
0.93%
Top 10 Hldgs %
19.96%
Holding
3,922
New
165
Increased
1,670
Reduced
1,835
Closed
165
Avg Time Held Equity + Options
7.5 years
Top 10 Avg Time Held Equity + Options
5 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
7.5 years
Top 10 Avg Time Held Equity only
5 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45B
2
AAPL icon
Apple
AAPL
+$814M
3
NVDA icon
NVIDIA
NVDA
+$700M
4
AVGO icon
Broadcom
AVGO
+$647M
5
SHOP icon
Shopify
SHOP
+$593M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$701M
2
JNJ icon
Johnson & Johnson
JNJ
+$685M
3
DFS icon
Discover Financial Services
DFS
+$484M
4
META icon
Meta Platforms (Facebook)
META
+$407M
5
HUBS icon
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
FRGE icon
3726
DELISTED
Forge Global Holdings
FRGE
– –
-3,063
Closed -$25.8K –
FUND icon
3727
Sprott Focus Trust
FUND
$290M
– –
-23,810
Closed -$176K –
GAU icon
3728
Galiano Gold
GAU
$573M
– –
-10,636,900
Closed -$13.2M –
GBIO icon
3729
DELISTED
Generation Bio
GBIO
– –
-1,354
Closed -$5.48K –
GDO icon
3730
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
– –
-10,375
Closed -$120K –
GRWG icon
3731
GrowGeneration
GRWG
$87.8M
– –
-17,608
Closed -$19K –
GWRS icon
3732
Global Water Resources
GWRS
$233M
– –
-36,940
Closed -$381K –
HBIO icon
3733
Harvard Bioscience
HBIO
$37.8M
– –
-1,690
Closed -$9.56K –
HEES icon
3734
DELISTED
H&E Equipment Services
HEES
– –
-72,484
Closed -$6.87M –
HOWL icon
3735
Werewolf Therapeutics
HOWL
$48.5M
– –
-14,232
Closed -$13.8K –
HQL icon
3736
abrdn Life Sciences Investors
HQL
$521M
– –
-17,137
Closed -$217K –
IAUX icon
3737
i-80 Gold Corp
IAUX
$1.32B
– –
-92,274
Closed -$53.7K –
IGMS icon
3738
DELISTED
IGM Biosciences
IGMS
– –
-36,127
Closed -$41.5K –
BRSL icon
3739
CALL
Brightstar Lottery PLC
BRSL
$1.77B
– –
-63,100
Closed -$1.03M –
IIM icon
3740
Invesco Value Municipal Income Trust
IIM
$511M
– –
-34,023
Closed -$407K –
IMUX icon
3741
Immunic
IMUX
$96.9M
– –
-3,541
Closed -$38.6K –
INO icon
3742
Inovio Pharmaceuticals
INO
$102M
– –
-11,779
Closed -$19.2K –
INZY icon
3743
DELISTED
Inozyme Pharma
INZY
– –
-19,315
Closed -$17.6K –
IPAC icon
3744
iShares Core MSCI Pacific ETF
IPAC
$2.72B
– –
-3,594
Closed -$224K –
IVV icon
3745
iShares Core S&P 500 ETF
IVV
$889B
– –
-1,297
Closed -$729K –
IWF icon
3746
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,408
Closed -$308K –
IWM icon
3747
iShares Russell 2000 ETF
IWM
$77.5B
– –
-3,328
Closed -$664K –
JILL icon
3748
J. Jill
JILL
$367M
– –
-12,951
Closed -$253K –
JWN icon
3749
DELISTED
Nordstrom
JWN
– –
-916,387
Closed -$22.4M –
JYD icon
3750
Jayud Global Logistics
JYD
$11.5M
– –
-1,497
Closed -$576K –
148 149
150
151 152

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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.