Invesco Ltd. logo

Invesco Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Invesco Ltd. with $586.36B in long positions as of Q2 2025, 26% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$586.36B
Top 10 Concentration
20%
Top Sector
Technology (26%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
37

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.40%TechnologyFinancial Services: 12.40%Financial ServicesIndustrials: 11.90%IndustrialsConsumer Cyclical: 9.50%Consumer CyclicalHealthcare: 8.60%HealthcareCommunication Services: 7.50%Consumer Defensive: 5.80%Energy: 4.60%Real Estate: 3.30%Utilities: 3.10%Basic Materials: 2.40%ETF: 2.10%
Technology
26.40%
Financial Services
12.40%
Industrials
11.90%
Consumer Cyclical
9.50%
Healthcare
8.60%
Communication Services
7.50%
Consumer Defensive
5.80%
Energy
4.60%
Real Estate
3.30%
Utilities
3.10%
Basic Materials
2.40%
ETF
2.10%

Industry Breakdown

143 industries across all sectors

Semiconductors: 9.43%SemiconductorsSoftware - Infrastructure: 6.58%Internet Content & Information: 4.62%Software - Application: 3.52%Specialty Retail: 3.41%Aerospace & Defense: 2.54%Consumer Electronics: 2.48%Banks - Diversified: 2.37%Industrial - Machinery: 2.36%ETF: 2.13%Drug Manufacturers - General: 2.02%Regulated Electric: 1.92%Financial - Credit Services: 1.83%Banks - Regional: 1.80%Oil & Gas Midstream: 1.75%Entertainment: 1.60%Discount Stores: 1.43%Information Technology Services: 1.42%Medical - Devices: 1.40%Asset Management: 1.35%Financial - Capital Markets: 1.28%Telecommunications Services: 1.19%Beverages - Non-Alcoholic: 1.10%Hardware, Equipment & Parts: 1.07%Auto - Manufacturers: 1.06%Communication Equipment: 1.03%Household & Personal Products: 1.03%Chemicals - Specialty: 1.02%Medical - Healthcare Plans: 1.02%Medical - Diagnostics & Research: 0.97%Medical - Instruments & Supplies: 0.96%Oil & Gas Exploration & Production: 0.96%Restaurants: 0.93%Insurance - Diversified: 0.93%Travel Services: 0.92%Oil & Gas Integrated: 0.85%Biotechnology: 0.84%Railroads: 0.83%Insurance - Property & Casualty: 0.81%Financial - Data & Stock Exchanges: 0.77%Engineering & Construction: 0.74%Construction: 0.73%REIT - Specialty: 0.72%Tobacco: 0.63%Industrial - Distribution: 0.59%Computer Hardware: 0.54%97 more: 18.21%97 more
Semiconductors
Technology
9.43%
Software - Infrastructure
Technology
6.58%
Internet Content & Information
Communication Services
4.62%
Software - Application
Technology
3.52%
Specialty Retail
Consumer Cyclical
3.41%
Aerospace & Defense
Industrials
2.54%
Consumer Electronics
Technology
2.48%
Banks - Diversified
Financial Services
2.37%
Industrial - Machinery
Industrials
2.36%
ETF
ETF
2.13%
Drug Manufacturers - General
Healthcare
2.02%
Regulated Electric
Utilities
1.92%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.32%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.10%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.95%N/A (ETF or Unknown): 4.06%
Mega Cap (> $200B)
33.66%
Large Cap ($10B - $200B)
51.88%
Mid Cap ($2B - $10B)
8.32%
Small Cap ($300M - $2B)
1.10%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.95%
N/A (ETF or Unknown)
4.06%

Portfolio Concentration

Top 10 Holdings %
20.01%
Top 20 Holdings %
25.57%
Top 50 Holdings %
35.85%
Top 100 Holdings %
47.11%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.48%
International
6.52%
Countries
37
Largest Int'l Market
Canada - 1.82%
United States of America
93.48% ($548.11B)
3,340 holdings
Canada
1.82% ($10.7B)
112 holdings
Ireland
1.65% ($9.7B)
23 holdings
United Kingdom
1.01% ($5.9B)
30 holdings
Switzerland
0.37% ($2.1B)
14 holdings
Bermuda
0.31% ($1.8B)
35 holdings
Luxembourg
0.24% ($1.4B)
8 holdings
Uruguay
0.20% ($1.2B)
3 holdings
Netherlands
0.20% ($1.2B)
7 holdings
Israel
0.20% ($1.1B)
30 holdings
Singapore
0.14% ($797.0M)
8 holdings
Taiwan
0.12% ($715.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48 quarters
Avg. Top 20
46.3 quarters
Avg. All Positions
28.4 quarters
Median Holding Period
29 quarters
Persistence Rate
89.75%
Persistent Holdings Weight
98.48%
Persistent Positions
3,293
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.72%
Largest Ownership Stake
Martin Midstream Partners LP logo
Martin Midstream Partners LPMMLP - 18.47%
Avg. Ownership Stake
1.29%
Ownership Stake >5%
33
Ownership Stake >1%
921

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
1.49%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 5.70% (Q1 2021)
Largest Ownership Stake
Summit Midstream Partners, LP logo
Summit Midstream Partners, LPSMLP - 100.00% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$36.81B
Positions Added
75
Positions Exited
159

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
170
Avg. Positions Exited
140
Highest Turnover
19.6%
Q4 2019
Lowest Turnover
4.4%
Q2 2017

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