Inves Trust Portfolio Holdings

Inves Trust

  • $259 Billion
  • Q2 2025

Inves Trust has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $259 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $22.3B, Microsoft Corp with a value of $12.7B, Vanguard Ftse Developed Market with a value of $12.4B, Ishares Tr Ibonds Dec 2026 Ter with a value of $8.13B, and Ishares Tr Ibonds Dec 2027 Ter with a value of $7.84B.

Examining the 13F form we can see an decrease of $106B in the current position value, from $366B to 259B.

Inves Trust is based out at Oklahoma City, OK

Below you can find more details about Inves Trust portfolio as well as his latest detailed transactions.

Portfolio value $259 Billion
ETFs: $126 Billion
Technology: $32 Billion
Financial Services: $21.8 Billion
Healthcare: $16.5 Billion
Consumer Defensive: $16.3 Billion
Industrials: $13.5 Billion
Energy: $12.4 Billion
Consumer Cyclical: $6.19 Billion
Other: $11.3 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $259 Billion
  • Prior Value $366 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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