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 | 10.16% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$320B
| $2.46B | 0.42% |
9,552,335
-47,187
| -0.5% | -$10.4M |
2013 Q2
48 quarters
|
|
27
Intuitive Surgical
ISRG
$150B
| $2.4B | 0.41% |
4,421,133
+201,159
| +5% | +$105M |
2013 Q2
48 quarters
|
|
28
Chevron
CVX
$416B
| $2.21B | 0.38% |
15,400,846
-454,479
| -3% | -$64.1M |
2013 Q2
48 quarters
|
|
29
Booking.com
BKNG
$120B
| $2.2B | 0.37% |
9,489,575
+638,250
| +7% | +$131M |
2013 Q2
48 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.16B | 0.37% |
4,450,222
-240,259
| -5% | -$122M |
2013 Q2
48 quarters
|
|
|
31
Johnson & Johnson
JNJ
$630B
| $2.14B | 0.36% |
14,016,955
-4,457,751
| -24% | -$685M |
2013 Q2
48 quarters
|
|
32
Goldman Sachs
GS
$261B
| $1.99B | 0.34% |
2,815,785
-135,725
| -5% | -$78.6M |
2013 Q2
48 quarters
|
|
33
Oracle
ORCL
$429B
| $1.93B | 0.33% |
8,839,166
+2,619,722
| +42% | +$423M |
2013 Q2
48 quarters
|
|
34
Linde
LIN
$223B
| $1.9B | 0.32% |
4,044,833
+185,294
| +5% | +$84.6M |
2018 Q4
26 quarters
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.85B | 0.31% |
10,181,554
-1,007,507
| -9% | -$174M |
2018 Q2
28 quarters
|
|
36
Analog Devices
ADI
$197B
| $1.84B | 0.31% |
7,738,735
-317,039
| -4% | -$66M |
2013 Q2
48 quarters
|
|
37
ServiceNow
NOW
$146B
| $1.82B | 0.31% |
8,860,825
+567,490
| +7% | +$107M |
2013 Q4
46 quarters
|
|
38
Boston Scientific
BSX
$61.9B
| $1.81B | 0.31% |
16,851,518
+226,578
| +1% | +$22.9M |
2013 Q2
48 quarters
|
|
39
ExxonMobil
XOM
$695B
| $1.81B | 0.31% |
16,777,467
-1,526,173
| -8% | -$163M |
2013 Q2
48 quarters
|
|
40
Coca-Cola
KO
$379B
| $1.79B | 0.3% |
25,328,083
+2,497,585
| +11% | +$178M |
2013 Q2
48 quarters
|
|
41
Advanced Micro Devices
AMD
$993B
| $1.78B | 0.3% |
12,534,569
+715,557
| +6% | +$77.9M |
2013 Q2
48 quarters
|
|
42
T-Mobile US
TMUS
$159B
| $1.78B | 0.3% |
7,450,008
-197,844
| -3% | -$48.3M |
2013 Q2
48 quarters
|
|
43
Salesforce
CRM
$189B
| $1.75B | 0.3% |
6,401,396
-1,159,978
| -15% | -$310M |
2013 Q2
48 quarters
|
|
44
Lam Research
LRCX
$399B
| $1.74B | 0.3% |
17,919,290
+588,519
| +3% | +$46.7M |
2013 Q2
48 quarters
|
|
45
Adobe
ADBE
$94.3B
| $1.71B | 0.29% |
4,407,162
+610,215
| +16% | +$235M |
2013 Q2
48 quarters
|
|
46
PepsiCo
PEP
$172B
| $1.67B | 0.28% |
12,659,046
+1,330,888
| +12% | +$179M |
2013 Q2
48 quarters
|
|
47
Parker-Hannifin
PH
$121B
| $1.64B | 0.28% |
2,345,922
+41,221
| +2% | +$26M |
2013 Q2
48 quarters
|
|
48
CVS Health
CVS
$110B
| $1.62B | 0.28% |
23,532,479
+3,118,626
| +15% | +$204M |
2013 Q2
48 quarters
|
|
49
Johnson Controls International
JCI
$95.4B
| $1.62B | 0.28% |
15,324,558
-1,496,868
| -9% | -$138M |
2013 Q2
48 quarters
|
|
50
Eaton
ETN
$167B
| $1.61B | 0.27% |
4,511,196
+597,987
| +15% | +$184M |
2013 Q2
48 quarters
|
|
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.