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 | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$214B
| $1.13B | 0.19% |
3,835,105
+296,339
| +8% | +$76.3M |
2013 Q2
48 quarters
|
|
102
Welltower
WELL
$162B
| $1.12B | 0.19% |
7,295,596
+207,964
| +3% | +$31.1M |
2013 Q2
48 quarters
|
|
103
TJX Companies
TJX
$153B
| $1.12B | 0.19% |
9,081,087
+80,487
| +0.9% | +$10.2M |
2013 Q2
48 quarters
|
|
104
Prologis
PLD
$123B
| $1.12B | 0.19% |
10,618,595
-594,197
| -5% | -$62.3M |
2013 Q2
48 quarters
|
|
105
Spotify
SPOT
$109B
| $1.12B | 0.19% |
1,454,383
+214,355
| +17% | +$138M |
2018 Q2
28 quarters
|
|
106
Coca-Cola Europacific Partners
CCEP
$45.8B
| $1.1B | 0.19% |
11,858,949
+1,523,055
| +15% | +$136M |
2013 Q2
48 quarters
|
|
107
Micron Technology
MU
$1.16T
| $1.1B | 0.19% |
8,913,450
+277,507
| +3% | +$25.9M |
2013 Q2
48 quarters
|
|
108
Cintas
CTAS
$80.4B
| $1.09B | 0.19% |
4,911,366
+495,486
| +11% | +$107M |
2013 Q2
48 quarters
|
|
109
East-West Bancorp
EWBC
$17.2B
| $1.08B | 0.18% |
10,683,377
+2,968,716
| +38% | +$263M |
2013 Q2
48 quarters
|
|
110
Marvell Technology
MRVL
$247B
| $1.08B | 0.18% |
13,898,793
-1,141,715
| -8% | -$71.3M |
2013 Q2
48 quarters
|
|
111
Intel
INTC
$553B
| $1.06B | 0.18% |
47,346,439
+3,695,363
| +8% | +$76.6M |
2013 Q2
48 quarters
|
|
112
Citizens Financial Group
CFG
$26.8B
| $1.06B | 0.18% |
23,671,355
+283,321
| +1% | +$11.2M |
2014 Q3
43 quarters
|
|
113
PPL Corp
PPL
$25.8B
| $1.04B | 0.18% |
30,820,512
+2,881,967
| +10% | +$100M |
2013 Q2
48 quarters
|
|
114
Keurig Dr Pepper
KDP
$43.2B
| $1.04B | 0.18% |
31,467,631
+9,494,503
| +43% | +$321M |
2013 Q2
48 quarters
|
|
115
Royal Caribbean
RCL
$75.5B
| $1.04B | 0.18% |
3,317,996
+309,037
| +10% | +$73.6M |
2013 Q2
48 quarters
|
|
116
Palo Alto Networks
PANW
$343B
| $1.03B | 0.18% |
5,036,516
-153,190
| -3% | -$28.4M |
2013 Q2
48 quarters
|
|
117
Lowe's Companies
LOW
$104B
| $1.02B | 0.17% |
4,590,250
-616,831
| -12% | -$138M |
2013 Q2
48 quarters
|
|
118
Energy Transfer Partners
ET
$70.3B
| $1.02B | 0.17% |
56,089,624
-29,365
| -0.1% | -$512K |
2017 Q1
33 quarters
|
|
119
Arista Networks
ANET
$273B
| $1.01B | 0.17% |
9,912,442
-843,438
| -8% | -$73M |
2014 Q3
43 quarters
|
|
120
NXP Semiconductors
NXPI
$57.4B
| $1.01B | 0.17% |
4,608,495
-84,631
| -2% | -$16.5M |
2013 Q2
48 quarters
|
|
121
Uber
UBER
$146B
| $1B | 0.17% |
10,770,926
-220,539
| -2% | -$18.2M |
2019 Q2
24 quarters
|
|
122
MPLX
MPLX
$57.1B
| $1B | 0.17% |
19,418,577
-634,411
| -3% | -$32.2M |
2015 Q4
38 quarters
|
|
123
Fortinet
FTNT
$143B
| $978M | 0.17% |
9,248,182
+677,654
| +8% | +$68.4M |
2013 Q2
48 quarters
|
|
124
Lockheed Martin
LMT
$118B
| $976M | 0.17% |
2,108,395
-36,432
| -2% | -$17.1M |
2013 Q2
48 quarters
|
|
125
Huntington Bancshares
HBAN
$31B
| $975M | 0.17% |
58,201,659
+1,015,066
| +2% | +$15.3M |
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.