智通财经网·2025-08-14 08:16Core Insights - Invesco reported a total market value of $590 billion for its Q2 2025 holdings, reflecting an 11% increase from the previous quarter's $530 billion [1][2] - The firm added 183 new stocks and increased holdings in 1,683 stocks, while reducing positions in 1,841 stocks and completely selling out of 193 stocks [1][2] - The top ten holdings accounted for 19.96% of the total portfolio [1][2] Holdings Overview - The largest holding is NVIDIA (NVDA) with approximately 139 million shares valued at $21.84 billion, representing 3.71% of the portfolio, an increase of 4.19% from the previous quarter [3][4] - Microsoft (MSFT) is the second largest holding with about 43.47 million shares valued at $21.62 billion, making up 3.68% of the portfolio, up by 8.32% [3][4] - Apple (AAPL) ranks third with around 70.90 million shares valued at $14.55 billion, accounting for 2.47% of the portfolio, an increase of 6.03% [3][4] - Amazon (AMZN) is fourth with approximately 60.93 million shares valued at $13.37 billion, representing 2.27% of the portfolio, with a 1.64% increase [3][4] - Meta (META) is fifth with about 17.01 million shares valued at $12.56 billion, making up 2.14% of the portfolio, but saw a decrease of 3.73% [3][4] Top Transactions - The top five new purchases included NVIDIA, Microsoft, Broadcom (AVGO), Palantir (PLTR), and Oracle (ORCL) [4][5] - The top five sold positions were UnitedHealth (UNH), Johnson & Johnson (JNJ), Chevron (CVX), Fiserv (FI), and AbbVie (ABBV) [5][6]