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 | |
|---|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.4B
| $1.3B | 0.22% |
17,098,712
+28,210
| +0.2% | +$2.05M |
2013 Q2
48 quarters
|
|
77
S&P Global
SPGI
$120B
| $1.29B | 0.22% |
2,454,612
-337,891
| -12% | -$169M |
2016 Q2
36 quarters
|
|
78
Honeywell
HON
$65.8B
| $1.28B | 0.22% |
5,846,486
-61,809
| -1% | -$12.5M |
2013 Q2
48 quarters
|
|
79
American Express
AXP
$208B
| $1.28B | 0.22% |
4,017,093
-307,858
| -7% | -$86.6M |
2013 Q2
48 quarters
|
|
80
Caterpillar
CAT
$368B
| $1.27B | 0.22% |
3,282,720
+140,784
| +4% | +$46.9M |
2013 Q2
48 quarters
|
|
81
Progressive
PGR
$126B
| $1.27B | 0.22% |
4,769,153
-27,403
| -0.6% | -$7.51M |
2013 Q2
48 quarters
|
|
82
Abbott
ABT
$172B
| $1.26B | 0.21% |
9,238,772
+895,333
| +11% | +$118M |
2013 Q2
48 quarters
|
|
83
Emerson Electric
EMR
$90.3B
| $1.24B | 0.21% |
9,335,823
-1,150,130
| -11% | -$132M |
2013 Q2
48 quarters
|
|
84
Morgan Stanley
MS
$298B
| $1.24B | 0.21% |
8,834,557
-125,197
| -1% | -$15.4M |
2013 Q2
48 quarters
|
|
85
Union Pacific
UNP
$165B
| $1.24B | 0.21% |
5,396,354
-285,553
| -5% | -$63.4M |
2013 Q2
48 quarters
|
|
86
Ferguson
FERG
$42.6B
| $1.24B | 0.21% |
5,695,238
-1,123,562
| -16% | -$207M |
2022 Q1
13 quarters
|
|
87
Howmet Aerospace
HWM
$89.8B
| $1.22B | 0.21% |
6,566,345
-748,893
| -10% | -$115M |
2016 Q4
34 quarters
|
|
88
Cencora
COR
$61.8B
| $1.21B | 0.21% |
4,037,882
-570,082
| -12% | -$164M |
2013 Q2
48 quarters
|
|
89
ConocoPhillips
COP
$161B
| $1.21B | 0.21% |
13,475,046
-570,785
| -4% | -$51.4M |
2013 Q2
48 quarters
|
|
90
McDonald's
MCD
$166B
| $1.21B | 0.21% |
4,126,449
-537,850
| -12% | -$166M |
2013 Q2
48 quarters
|
|
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $1.19B | 0.2% |
20,645,448
+1,671,104
| +9% | +$91.2M |
2019 Q2
24 quarters
|
|
92
Marriott International
MAR
$95.4B
| $1.18B | 0.2% |
4,330,656
+206,820
| +5% | +$51.9M |
2013 Q2
48 quarters
|
|
93
Mercado Libre
MELI
$95.8B
| $1.18B | 0.2% |
450,466
-120,501
| -21% | -$281M |
2013 Q2
48 quarters
|
|
94
GE Vernova
GEV
$268B
| $1.17B | 0.2% |
2,217,257
+462,038
| +26% | +$192M |
2024 Q2
4 quarters
|
|
95
Capital One
COF
$122B
| $1.17B | 0.2% |
5,505,615
+840,119
| +18% | +$157M |
2013 Q2
48 quarters
|
|
96
Amgen
AMGN
$224B
| $1.17B | 0.2% |
4,190,256
+339,755
| +9% | +$96.3M |
2013 Q2
48 quarters
|
|
97
Starbucks
SBUX
$103B
| $1.17B | 0.2% |
12,757,954
+1,286,451
| +11% | +$111M |
2013 Q2
48 quarters
|
|
|
98
Shopify
SHOP
$220B
| $1.15B | 0.2% |
9,967,046
+5,927,567
| +147% | +$593M |
2017 Q1
33 quarters
|
|
99
Constellation Energy
CEG
$106B
| $1.15B | 0.2% |
3,555,445
+504,603
| +17% | +$134M |
2022 Q1
13 quarters
|
|
100
Home Depot
HD
$290B
| $1.14B | 0.19% |
3,099,382
-71,620
| -2% | -$25.9M |
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.