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 |
Tesla
TSLA
|
+$737M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$669M |
| 3 |
Bank of America
BAC
|
+$513M |
| 4 |
Amazon
AMZN
|
+$510M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$482M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$491M |
| 2 |
Trade Desk
TTD
|
+$466M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$373M |
| 4 |
Eli Lilly
LLY
|
+$367M |
| 5 |
Williams-Sonoma
WSM
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Genco Shipping & Trading
GNK
$1.1B
| $1.73M | ﹤0.01% |
129,232
+1,906
| +1% | +$27K |
|
2527
PDF Solutions
PDFS
$2.19B
| $1.73M | ﹤0.01% |
90,337
+2,091
| +2% | +$51.3K |
|
2528
Beam Therapeutics
BEAM
$2.76B
| $1.72M | ﹤0.01% |
88,291
+22,026
| +33% | +$577K |
|
2529
Kforce
KFRC
$1.03B
| $1.72M | ﹤0.01% |
35,259
-1,127
| -3% | -$58.7K |
|
2530
Vitesse Energy
VTS
$685M
| $1.72M | ﹤0.01% |
70,097
-6,740
| -9% | -$173K |
|
2531
Consensus Cloud Solutions
CCSI
$695M
| $1.72M | ﹤0.01% |
74,631
-14,564
| -16% | -$375K |
|
2532
Helios Technologies
HLIO
$2.67B
| $1.72M | ﹤0.01% |
53,653
-3,046
| -5% | -$123K |
|
2533
LegalZoom.com
LZ
$930M
| $1.72M | ﹤0.01% |
199,952
+79,384
| +66% | +$711K |
|
|
EVN
2534
Eaton Vance Municipal Income Trust
EVN
$431M
| $1.72M | ﹤0.01% |
167,597
+42,724
| +34% | +$446K |
|
2535
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.72M | ﹤0.01% |
1,547,402
-299,086
| -16% | -$395K |
|
2536
Delek US
DK
$4.12B
| $1.71M | ﹤0.01% |
113,272
-23,507
| -17% | -$407K |
|
2537
On Holding
ONON
$10.4B
| $1.7M | ﹤0.01% |
38,783
-2,504
| -6% | -$132K |
|
|
MUE
2538
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.7M | ﹤0.01% |
169,644
+42,851
| +34% | +$438K |
|
|
MFM
2539
Aberdeen Municipal Income Fund
MFM
$223M
| $1.69M | ﹤0.01% |
319,810
+80,543
| +34% | +$437K |
|
2540
Mercantile Bank Corp
MBWM
$1.06B
| $1.69M | ﹤0.01% |
38,941
-1,348
| -3% | -$62.5K |
|
2541
Expro Ltd
XPRO
$2.07B
| $1.69M | ﹤0.01% |
170,025
-52,494
| -24% | -$647K |
|
2542
Cimpress
CMPR
$2.4B
| $1.69M | ﹤0.01% |
37,337
-3,827
| -9% | -$215K |
|
|
SEI
2543
Solaris Energy Infrastructure
SEI
$4.07B
| $1.69M | ﹤0.01% |
77,599
-327,230
| -81% | -$9.07M |
|
|
TYG
2544
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.69M | ﹤0.01% |
39,151
+13,530
| +53% | +$598K |
|
2545
Nuveen Core Plus Impact Fund
NPCT
$283M
| $1.69M | ﹤0.01% |
157,633
+53,891
| +52% | +$579K |
|
2546
AtriCure
ATRC
$2.22B
| $1.68M | ﹤0.01% |
52,162
+8,515
| +20% | +$316K |
|
2547
BlackSky Technology
BKSY
$1.3B
| $1.68M | ﹤0.01% |
217,474
-140,961
| -39% | -$1.77M |
|
2548
Community Trust Bancorp
CTBI
$1.42B
| $1.68M | ﹤0.01% |
33,283
-1,211
| -4% | -$64.3K |
|
2549
XPEL
XPEL
$1.35B
| $1.68M | ﹤0.01% |
57,042
+6,562
| +13% | +$246K |
|
2550
Conduent
CNDT
$241M
| $1.67M | ﹤0.01% |
619,683
+1,659
| +0.3% | +$6.06K |
|
Similar funds
Invesco's Q1 2025 Portfolio in Review
As of Q1 2025, Invesco held 3,856 positions worth $528B, down 2.4% from $541B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco's Q1 2025 filing shows 117 new, 1,793 increased, 1,749 reduced and 89 closed positions. Its largest new stake was Invesco Managed Futures Strategy ETF: 4,184,000 shares worth $206M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $491M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Invesco's largest Q1 2025 buy was Invesco Managed Futures Strategy ETF: 4,184,000 shares worth $206M.
- Invesco added most to Tesla in Q1 2025, an estimated $737M increase.
- Invesco's biggest Q1 2025 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $491M.
- Invesco fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $281M.
- Invesco's ten largest holdings make up 17% of its $528B portfolio in Q1 2025.
- Invesco opened 117 new positions and closed 89 in Q1 2025.
- Invesco's portfolio value fell 2.4% quarter-over-quarter to $528B.
Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.