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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
XLE icon
3826
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-160,000
Closed -$7.48M –
XLE icon
3827
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-2,000
Closed -$93.5K –
ZJYL icon
3828
Jin Medical International
ZJYL
$158M
– –
-6,503
Closed -$96.7K –
ZYXI icon
3829
DELISTED
Zynex
ZYXI
– –
-15,868
Closed -$34.9K –
FBLG icon
3830
FibroBiologics
FBLG
$7.08M
– –
-633
Closed -$11.4K –
ANRO icon
3831
Alto Neuroscience
ANRO
$888M
– –
-31,031
Closed -$67K –
LOGC
3832
DELISTED
ContextLogic
LOGC
– –
-195,300
Closed -$1.36M –
VRN icon
3833
DELISTED
Veren
VRN
– –
-6,341,421
Closed -$42M –
SEG icon
3834
Seaport Entertainment Group
SEG
$289M
– –
-48,474
Closed -$1.04M –
BGM
3835
BGM Group Ltd
BGM
$115M
– –
-2,136
Closed -$733K –
FVR icon
3836
FrontView REIT
FVR
$418M
– –
-55,047
Closed -$704K –
DGXX icon
3837
Digi Power X Inc
DGXX
$283M
– –
-203,298
Closed -$232K –
LGF.B
3838
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-55,388
Closed -$439K –
LGF.A
3839
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,488,958
Closed -$13.2M –
BERY icon
3840
DELISTED
Berry Global Group, Inc.
BERY
– –
-279,490
Closed -$19.5M –
BECN icon
3841
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,149,423
Closed -$142M –
ENFN icon
3842
DELISTED
Enfusion, Inc.
ENFN
– –
-26,375
Closed -$294K –
FNA icon
3843
DELISTED
Paragon 28, Inc.
FNA
– –
-24,454
Closed -$319K –
CMRX icon
3844
DELISTED
Chimerix, Inc.
CMRX
– –
-39,576
Closed -$337K –
PDCO icon
3845
DELISTED
Patterson Companies, Inc.
PDCO
– –
-618,496
Closed -$19.3M –
AMPS icon
3846
DELISTED
Altus Power
AMPS
– –
-2,548,975
Closed -$12.6M –
PYCR icon
3847
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-103,195
Closed -$2.32M –
ATSG icon
3848
DELISTED
Air Transport Services Group
ATSG
– –
-302,827
Closed -$6.8M –
ACCD icon
3849
DELISTED
Accolade Inc
ACCD
– –
-134,601
Closed -$940K –
LGTY
3850
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-54,630
Closed -$779K –
151 152 153
154
155

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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.