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 | |
|---|---|---|---|---|---|---|
|
FSCO
2576
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.55M | ﹤0.01% |
220,419
+20,610
| +10% | +$143K |
|
|
FINV
2577
FinVolution Group
FINV
$1.07B
| $1.55M | ﹤0.01% |
161,133
+3,565
| +2% | +$29.2K |
|
2578
Cooper-Standard Automotive
CPS
$490M
| $1.53M | ﹤0.01% |
99,986
-17,417
| -15% | -$260K |
|
2579
iQIYI
IQ
$1.28B
| $1.52M | ﹤0.01% |
674,349
+224,694
| +50% | +$494K |
|
2580
Liberty Broadband Class A
LBRDA
$5.07B
| $1.52M | ﹤0.01% |
17,910
-2,652
| -13% | -$212K |
|
2581
AST SpaceMobile
ASTS
$22.2B
| $1.52M | ﹤0.01% |
66,936
-3,731
| -5% | -$95.4K |
|
2582
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.52M | ﹤0.01% |
30,285
-1,247
| -4% | -$61.4K |
|
2583
IDT Corp
IDT
$1.63B
| $1.52M | ﹤0.01% |
29,615
+988
| +3% | +$47.9K |
|
|
CIK
2584
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.52M | ﹤0.01% |
523,672
+56,487
| +12% | +$166K |
|
2585
Liberty Live Group Series A
LLYVA
$9.45B
| $1.51M | ﹤0.01% |
22,504
+929
| +4% | +$64.8K |
|
|
WOW
2586
DELISTED
WideOpenWest
WOW
| $1.51M | ﹤0.01% |
305,467
-68,130
| -18% | -$313K |
|
2587
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.5M | ﹤0.01% |
39,189
-659
| -2% | -$24.1K |
|
2588
Sphere Entertainment
SPHR
$6.29B
| $1.5M | ﹤0.01% |
45,798
+7,183
| +19% | +$292K |
|
2589
Hercules Capital
HTGC
$3.11B
| $1.49M | ﹤0.01% |
77,699
-15,981
| -17% | -$323K |
|
2590
Horizon Bancorp
HBNC
$1.05B
| $1.49M | ﹤0.01% |
98,766
-16,456
| -14% | -$267K |
|
2591
Intrepid Potash
IPI
$490M
| $1.49M | ﹤0.01% |
50,649
-7,148
| -12% | -$189K |
|
2592
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.48M | ﹤0.01% |
3,528
+1,154
| +49% | +$499K |
|
2593
Nuveen Real Estate Income Fund
JRS
$243M
| $1.48M | ﹤0.01% |
179,226
+36,859
| +26% | +$313K |
|
2594
Costamare
CMRE
$1.71B
| $1.47M | ﹤0.01% |
149,582
-38,228
| -20% | -$422K |
|
2595
Malibu Boats
MBUU
$576M
| $1.47M | ﹤0.01% |
47,818
-1,187
| -2% | -$40.9K |
|
2596
Camden National
CAC
$990M
| $1.46M | ﹤0.01% |
36,176
+665
| +2% | +$28.7K |
|
2597
Independent Bank Corp
IBCP
$850M
| $1.46M | ﹤0.01% |
47,504
-4,310
| -8% | -$145K |
|
2598
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.46M | ﹤0.01% |
18,167
-1,027
| -5% | -$89.7K |
|
2599
Enel Chile
ENIC
$6.05B
| $1.46M | ﹤0.01% |
445,156
+43,648
| +11% | +$140K |
|
2600
BlackRock MuniHoldings Fund
MHD
$604M
| $1.45M | ﹤0.01% |
123,792
+35,705
| +41% | +$427K |
|
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.