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 | |
|---|---|---|---|---|---|---|---|
551
Akamai
AKAM
$12.6B
| $244M | 0.04% |
3,061,343
+99,790
| +3% | +$7.75M |
2013 Q2
48 quarters
|
|
552
Trade Desk
TTD
$5.78B
| $244M | 0.04% |
3,386,897
+618,787
| +22% | +$39.5M |
2017 Q1
33 quarters
|
|
553
Vulcan Materials
VMC
$33.4B
| $243M | 0.04% |
931,007
-283,861
| -23% | -$73M |
2013 Q2
48 quarters
|
|
554
Halliburton
HAL
$27.9B
| $243M | 0.04% |
11,903,833
+1,089,928
| +10% | +$22.9M |
2013 Q2
48 quarters
|
|
555
Cincinnati Financial
CINF
$26.3B
| $241M | 0.04% |
1,618,513
-229,996
| -12% | -$32.9M |
2013 Q2
48 quarters
|
|
556
Vale
VALE
$55.6B
| $241M | 0.04% |
24,810,285
+23,292,629
| +1,535% | +$219M |
2013 Q2
48 quarters
|
|
557
Franklin Templeton
BEN
$15.7B
| $240M | 0.04% |
10,053,416
-1,931,649
| -16% | -$39.8M |
2013 Q2
48 quarters
|
|
558
Devon Energy
DVN
$55.8B
| $239M | 0.04% |
7,519,421
-1,215,960
| -14% | -$38.7M |
2013 Q2
48 quarters
|
|
559
Tradeweb Markets
TW
$23.9B
| $239M | 0.04% |
1,629,894
+234,438
| +17% | +$32.7M |
2019 Q2
24 quarters
|
|
560
Global Payments
GPN
$22.1B
| $238M | 0.04% |
2,975,793
+708,495
| +31% | +$56.1M |
2013 Q2
48 quarters
|
|
561
Constellation Brands
STZ
$22.2B
| $237M | 0.04% |
1,458,930
-639,814
| -30% | -$115M |
2013 Q2
48 quarters
|
|
562
Steel Dynamics
STLD
$34.5B
| $237M | 0.04% |
1,851,213
-945,384
| -34% | -$121M |
2013 Q2
48 quarters
|
|
563
Occidental Petroleum
OXY
$62.4B
| $237M | 0.04% |
5,634,144
-517,250
| -8% | -$21.6M |
2013 Q2
48 quarters
|
|
564
Credicorp
BAP
$31B
| $237M | 0.04% |
1,058,823
-137,932
| -12% | -$28M |
2013 Q2
48 quarters
|
|
565
Brookfield
BN
$81.7B
| $236M | 0.04% |
5,725,284
+32,479
| +0.6% | +$1.2M |
2013 Q2
48 quarters
|
|
566
Ingersoll Rand
IR
$30.2B
| $235M | 0.04% |
2,824,075
-95,047
| -3% | -$7.49M |
2017 Q2
32 quarters
|
|
567
DaVita
DVA
$12B
| $235M | 0.04% |
1,646,890
+3,943
| +0.2% | +$559K |
2013 Q2
48 quarters
|
|
568
Essential Properties Realty Trust
EPRT
$5.64B
| $234M | 0.04% |
7,338,809
+276,803
| +4% | +$8.84M |
2019 Q1
25 quarters
|
|
569
BellRing Brands
BRBR
$1.1B
| $234M | 0.04% |
4,038,133
-89,355
| -2% | -$5.96M |
2019 Q4
22 quarters
|
|
570
ADMA Biologics
ADMA
$2.39B
| $233M | 0.04% |
12,818,141
-48,763
| -0.4% | -$994K |
2021 Q4
14 quarters
|
|
571
PG&E
PCG
$39.3B
| $233M | 0.04% |
16,739,964
+1,566,243
| +10% | +$25.5M |
2013 Q2
48 quarters
|
|
572
Agilent Technologies
A
$48.8B
| $233M | 0.04% |
1,977,175
-310,127
| -14% | -$34.4M |
2013 Q2
48 quarters
|
|
573
Assurant
AIZ
$14B
| $232M | 0.04% |
1,175,487
-303,823
| -21% | -$59.7M |
2013 Q2
48 quarters
|
|
574
Hess Midstream
HESM
$3.94B
| $232M | 0.04% |
6,022,208
+2,020,430
| +50% | +$77M |
2019 Q2
24 quarters
|
|
575
Incyte
INCY
$22.9B
| $232M | 0.04% |
3,401,018
+232,268
| +7% | +$14.7M |
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.