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 | |
|---|---|---|---|---|---|---|---|
126
Verizon
VZ
$173B
| $950M | 0.16% |
21,945,923
-179,664
| -0.8% | -$7.78M |
2013 Q2
48 quarters
|
|
127
Western Midstream Partners
WES
$18.8B
| $937M | 0.16% |
24,211,254
-206,516
| -0.8% | -$7.86M |
2019 Q1
25 quarters
|
|
128
Mondelez International
MDLZ
$77.1B
| $937M | 0.16% |
13,892,264
+1,345,078
| +11% | +$89.7M |
2013 Q2
48 quarters
|
|
129
PNC Financial Services
PNC
$87.5B
| $937M | 0.16% |
5,023,790
+26,798
| +0.5% | +$4.54M |
2013 Q2
48 quarters
|
|
130
Wabtec
WAB
$48.2B
| $924M | 0.16% |
4,414,436
-249,401
| -5% | -$48M |
2013 Q2
48 quarters
|
|
131
State Street
STT
$48.1B
| $911M | 0.15% |
8,566,237
+381,547
| +5% | +$35.3M |
2013 Q2
48 quarters
|
|
132
Newmont
NEM
$124B
| $908M | 0.15% |
15,587,917
+4,839,447
| +45% | +$258M |
2013 Q2
48 quarters
|
|
133
Williams Companies
WMB
$88.9B
| $906M | 0.15% |
14,417,821
+3,089,390
| +27% | +$182M |
2013 Q2
48 quarters
|
|
134
Cognizant
CTSH
$26.7B
| $901M | 0.15% |
11,546,803
-530,642
| -4% | -$40.7M |
2013 Q2
48 quarters
|
|
135
Blackrock
BLK
$168B
| $897M | 0.15% |
854,584
-78,315
| -8% | -$74.1M |
2013 Q2
48 quarters
|
|
136
Fiserv Inc
FISV
$24.3B
| $885M | 0.15% |
5,134,909
-1,343,649
| -21% | -$244M |
2013 Q2
48 quarters
|
|
137
Vertex Pharmaceuticals
VRTX
$129B
| $883M | 0.15% |
1,984,046
+138,406
| +7% | +$63.8M |
2013 Q2
48 quarters
|
|
138
Vistra
VST
$54.2B
| $879M | 0.15% |
4,537,384
+917,250
| +25% | +$136M |
2017 Q2
32 quarters
|
|
139
Northrop Grumman
NOC
$68.3B
| $871M | 0.15% |
1,742,236
-201,950
| -10% | -$99.3M |
2013 Q2
48 quarters
|
|
140
Nike
NKE
$51.6B
| $864M | 0.15% |
12,157,198
+4,840,114
| +66% | +$291M |
2013 Q2
48 quarters
|
|
141
O'Reilly Automotive
ORLY
$69.9B
| $855M | 0.15% |
9,482,610
+363,120
| +4% | +$33.1M |
2013 Q2
48 quarters
|
|
142
Monolithic Power Systems
MPWR
$68.1B
| $853M | 0.15% |
1,166,059
-83,276
| -7% | -$53.1M |
2013 Q2
48 quarters
|
|
143
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $853M | 0.15% |
8,176,399
+330,726
| +4% | +$32.7M |
2024 Q4
2 quarters
|
|
144
Fifth Third Bancorp
FITB
$45.9B
| $850M | 0.14% |
20,677,686
+2,941,333
| +17% | +$110M |
2013 Q2
48 quarters
|
|
145
Roper Technologies
ROP
$36B
| $848M | 0.14% |
1,496,088
+17,503
| +1% | +$9.89M |
2013 Q2
48 quarters
|
|
146
Bristol-Myers Squibb
BMY
$121B
| $848M | 0.14% |
18,315,473
+852,317
| +5% | +$41.8M |
2013 Q2
48 quarters
|
|
147
Take-Two Interactive
TTWO
$39.9B
| $848M | 0.14% |
3,490,676
+515,484
| +17% | +$116M |
2013 Q2
48 quarters
|
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $840M | 0.14% |
13,987,073
-3,519,427
| -20% | -$196M |
2024 Q1
5 quarters
|
|
149
Boeing
BA
$150B
| $832M | 0.14% |
3,971,474
-92,357
| -2% | -$17.4M |
2013 Q2
48 quarters
|
|
150
Enterprise Products Partners
EPD
$77.9B
| $831M | 0.14% |
26,787,203
+69,505
| +0.3% | +$2.17M |
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.