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 | |
|---|---|---|---|---|---|---|
2601
InMode
INMD
$875M
| $1.45M | ﹤0.01% |
81,584
-15,891
| -16% | -$286K |
|
|
SFIX
2602
Stitch Fix
SFIX
$474M
| $1.45M | ﹤0.01% |
445,097
+17,420
| +4% | +$79.4K |
|
2603
Planet Labs
PL
$8.73B
| $1.44M | ﹤0.01% |
426,623
+138,780
| +48% | +$650K |
|
|
AVDX
2604
DELISTED
AvidXchange
AVDX
| $1.44M | ﹤0.01% |
170,011
+13,329
| +9% | +$123K |
|
|
BRSL
2605
Brightstar Lottery PLC
BRSL
$2.08B
| $1.44M | ﹤0.01% |
88,292
+10,824
| +14% | +$187K |
|
2606
TFS Financial
TFSL
$4.89B
| $1.44M | ﹤0.01% |
115,839
-2,821
| -2% | -$36.1K |
|
2607
Lennar Class B
LEN.B
$20.1B
| $1.43M | ﹤0.01% |
13,101
-1,294
| -9% | -$154K |
|
2608
PagerDuty
PD
$876M
| $1.43M | ﹤0.01% |
78,196
+18,348
| +31% | +$337K |
|
2609
FuboTV Inc
FUBO
$293M
| $1.43M | ﹤0.01% |
40,759
+167
| +0.4% | +$7.27K |
|
2610
Byline Bancorp
BY
$1.78B
| $1.43M | ﹤0.01% |
54,568
+4,117
| +8% | +$116K |
|
2611
Invesco Trust Investment Grade Municipals
VGM
$566M
| $1.43M | ﹤0.01% |
143,096
+2,174
| +2% | +$22K |
|
|
TUYA
2612
Tuya Inc
TUYA
$1.1B
| $1.42M | ﹤0.01% |
470,149
-195,305
| -29% | -$578K |
|
2613
OneSpaWorld
OSW
$2.7B
| $1.42M | ﹤0.01% |
84,764
-241,742
| -74% | -$4.7M |
|
2614
Fastly Inc
FSLY
$4.54B
| $1.42M | ﹤0.01% |
224,192
+60,524
| +37% | +$506K |
|
2615
Invesco Municipal Trust
VKQ
$545M
| $1.42M | ﹤0.01% |
147,047
+44,055
| +43% | +$434K |
|
2616
iShares MSCI Canada ETF
EWC
$6.51B
| $1.42M | ﹤0.01% |
34,795
-211
| -0.6% | -$8.65K |
|
2617
Acco Brands
ACCO
$399M
| $1.41M | ﹤0.01% |
336,908
+4,027
| +1% | +$19.8K |
|
|
GLDD
2618
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.41M | ﹤0.01% |
161,844
-20,747
| -11% | -$207K |
|
2619
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.4M | ﹤0.01% |
17,775
+569
| +3% | +$44.1K |
|
2620
Nurix Therapeutics
NRIX
$2.76B
| $1.4M | ﹤0.01% |
117,635
+65,655
| +126% | +$1.1M |
|
2621
Limbach Holdings
LMB
$536M
| $1.39M | ﹤0.01% |
18,706
-232,313
| -93% | -$20.3M |
|
2622
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.38M | ﹤0.01% |
7,461
+190
| +3% | +$36K |
|
2623
Constellium
CSTM
$4B
| $1.38M | ﹤0.01% |
137,150
+4,922
| +4% | +$52.3K |
|
|
SFD
2624
Smithfield Foods
SFD
$8.95B
| $1.38M | ﹤0.01% |
+67,695
| New | +$1.38M |
|
2625
Revolve Group
RVLV
$1.69B
| $1.38M | ﹤0.01% |
64,136
-36,358
| -36% | -$1.01M |
|
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.