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 | |
|---|---|---|---|---|---|---|---|
476
Biogen
BIIB
$34.4B
| $291M | 0.05% |
2,320,126
+55,119
| +2% | +$6.87M |
2013 Q2
48 quarters
|
|
477
Invesco Managed Futures Strategy ETF
IMF
$321M
| $291M | 0.05% |
6,675,795
+2,491,795
| +60% | +$110M |
2025 Q1
1 quarter
|
|
478
Dollar General
DG
$29.6B
| $290M | 0.05% |
2,536,327
-933,241
| -27% | -$92.6M |
2013 Q2
48 quarters
|
|
479
Texas Pacific Land
TPL
$24.2B
| $290M | 0.05% |
823,563
-53,898
| -6% | -$22M |
2021 Q1
17 quarters
|
|
480
DELISTED
Webster Financial
WBS
| $289M | 0.05% |
5,296,071
+246,774
| +5% | +$12.3M |
2013 Q2
48 quarters
|
|
481
Deckers Outdoor
DECK
$11.7B
| $287M | 0.05% |
2,781,218
+452,081
| +19% | +$50.1M |
2013 Q2
48 quarters
|
|
482
Generac Holdings
GNRC
$11.4B
| $285M | 0.05% |
1,992,447
+577,933
| +41% | +$70.5M |
2013 Q2
48 quarters
|
|
483
ATI
ATI
$25.3B
| $285M | 0.05% |
3,296,624
-1,553,815
| -32% | -$106M |
2013 Q2
48 quarters
|
|
484
Williams-Sonoma
WSM
$29.5B
| $285M | 0.05% |
1,741,639
+407,929
| +31% | +$64M |
2013 Q2
48 quarters
|
|
485
Dover
DOV
$26.4B
| $284M | 0.05% |
1,549,453
+276,763
| +22% | +$48.2M |
2013 Q2
48 quarters
|
|
486
McCormick & Company Non-Voting
MKC
$12.5B
| $283M | 0.05% |
3,737,793
+1,158,423
| +45% | +$86.8M |
2013 Q2
48 quarters
|
|
487
Expeditors International
EXPD
$25.5B
| $283M | 0.05% |
2,473,772
-566,127
| -19% | -$63.4M |
2013 Q2
48 quarters
|
|
488
Crown Holdings
CCK
$12.4B
| $281M | 0.05% |
2,727,276
+1,007,980
| +59% | +$96M |
2013 Q2
48 quarters
|
|
489
Carrier Global
CARR
$45.3B
| $281M | 0.05% |
3,836,129
-1,329,074
| -26% | -$90.2M |
2020 Q2
20 quarters
|
|
490
Dow Inc
DOW
$21.6B
| $280M | 0.05% |
10,558,961
+700,273
| +7% | +$20.4M |
2019 Q2
24 quarters
|
|
491
NVR
NVR
$15.8B
| $278M | 0.05% |
37,668
+2,629
| +8% | +$18.8M |
2013 Q2
48 quarters
|
|
492
Pultegroup
PHM
$21.6B
| $278M | 0.05% |
2,634,275
+23,051
| +0.9% | +$2.32M |
2013 Q2
48 quarters
|
|
493
Avery Dennison
AVY
$13.3B
| $278M | 0.05% |
1,582,590
+40,803
| +3% | +$7.15M |
2013 Q2
48 quarters
|
|
494
Planet Fitness
PLNT
$3.83B
| $277M | 0.05% |
2,543,501
+332,362
| +15% | +$33.3M |
2016 Q4
34 quarters
|
|
495
Garmin
GRMN
$54.9B
| $277M | 0.05% |
1,327,947
-534,206
| -29% | -$106M |
2013 Q2
48 quarters
|
|
496
J.M. Smucker
SJM
$13.6B
| $277M | 0.05% |
2,819,028
+195,774
| +7% | +$21.5M |
2013 Q2
48 quarters
|
|
497
Huntington Ingalls Industries
HII
$10.7B
| $274M | 0.05% |
1,135,438
-144,965
| -11% | -$32.4M |
2013 Q2
48 quarters
|
|
498
IDEX
IEX
$17.4B
| $274M | 0.05% |
1,559,341
+13,878
| +0.9% | +$2.46M |
2013 Q2
48 quarters
|
|
499
Live Nation Entertainment
LYV
$39.7B
| $272M | 0.05% |
1,800,897
-54,277
| -3% | -$7.47M |
2013 Q2
48 quarters
|
|
500
Mid-America Apartment Communities
MAA
$13.5B
| $272M | 0.05% |
1,835,408
+430,398
| +31% | +$67.2M |
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.