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 | |
|---|---|---|---|---|---|---|---|
201
Allstate
ALL
$58B
| $676M | 0.12% |
3,359,099
-56,508
| -2% | -$11.3M |
2013 Q2
48 quarters
|
|
202
Equinix
EQIX
$101B
| $675M | 0.11% |
848,154
-80,481
| -9% | -$68.3M |
2013 Q2
48 quarters
|
|
203
Fastenal
FAST
$58.2B
| $671M | 0.11% |
15,973,759
+2,768,059
| +21% | +$112M |
2013 Q2
48 quarters
|
|
204
Verisk Analytics
VRSK
$23.1B
| $670M | 0.11% |
2,149,653
-101,398
| -5% | -$30.7M |
2013 Q2
48 quarters
|
|
205
XPO
XPO
$21.5B
| $661M | 0.11% |
5,231,447
+3,945,683
| +307% | +$443M |
2013 Q2
48 quarters
|
|
206
DELISTED
Electronic Arts
EA
| $657M | 0.11% |
4,112,305
+378,824
| +10% | +$56M |
2013 Q2
48 quarters
|
|
207
Fidelity National Information Services
FIS
$17.6B
| $657M | 0.11% |
8,066,609
-1,237,402
| -13% | -$96.3M |
2013 Q2
48 quarters
|
|
208
Corpay
CPAY
$26.1B
| $657M | 0.11% |
1,978,930
+84,198
| +4% | +$27.5M |
2013 Q2
48 quarters
|
|
209
Chubb
CB
$132B
| $654M | 0.11% |
2,255,756
-44,043
| -2% | -$12.7M |
2013 Q2
48 quarters
|
|
210
Textron
TXT
$12.8B
| $653M | 0.11% |
8,130,188
-36,714
| -0.4% | -$2.66M |
2013 Q2
48 quarters
|
|
211
Targa Resources
TRGP
$61.5B
| $652M | 0.11% |
3,745,133
-820,827
| -18% | -$138M |
2013 Q2
48 quarters
|
|
212
Quanta Services
PWR
$106B
| $647M | 0.11% |
1,711,949
-196,540
| -10% | -$63.1M |
2013 Q2
48 quarters
|
|
213
Kinder Morgan
KMI
$72.3B
| $645M | 0.11% |
21,949,329
+603,197
| +3% | +$16.6M |
2013 Q2
48 quarters
|
|
214
Exelon
EXC
$43B
| $644M | 0.11% |
14,826,137
+1,023,874
| +7% | +$45.6M |
2013 Q2
48 quarters
|
|
215
eBay
EBAY
$49.9B
| $639M | 0.11% |
8,581,556
+140,160
| +2% | +$9.93M |
2013 Q2
48 quarters
|
|
216
Paychex
PAYX
$37B
| $638M | 0.11% |
4,384,846
+249,550
| +6% | +$37.6M |
2013 Q2
48 quarters
|
|
217
Snowflake
SNOW
$130B
| $637M | 0.11% |
2,848,838
-239,450
| -8% | -$43.3M |
2020 Q3
19 quarters
|
|
218
Centene
CNC
$32.3B
| $636M | 0.11% |
11,725,910
+633,946
| +6% | +$37.2M |
2013 Q2
48 quarters
|
|
219
CME Group
CME
$101B
| $634M | 0.11% |
2,301,965
-549,823
| -19% | -$150M |
2013 Q2
48 quarters
|
|
220
Thermo Fisher Scientific
TMO
$243B
| $632M | 0.11% |
1,559,627
-128,587
| -8% | -$53.8M |
2013 Q2
48 quarters
|
|
221
Hubbell
HUBB
$25B
| $626M | 0.11% |
1,532,035
+9,697
| +0.6% | +$3.59M |
2015 Q4
38 quarters
|
|
222
Idexx Laboratories
IDXX
$40.8B
| $621M | 0.11% |
1,158,481
-7,925
| -0.7% | -$3.79M |
2013 Q2
48 quarters
|
|
223
General Motors
GM
$72.6B
| $614M | 0.1% |
12,479,346
-1,266,806
| -9% | -$60M |
2013 Q2
48 quarters
|
|
224
Estee Lauder
EL
$35.5B
| $614M | 0.1% |
7,596,379
+914,594
| +14% | +$58.8M |
2013 Q2
48 quarters
|
|
225
Hartford Financial Services
HIG
$35B
| $613M | 0.1% |
4,834,472
+136,483
| +3% | +$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.