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 | |
|---|---|---|---|---|---|---|
2626
Paysafe
PSFE
$352M
| $1.38M | ﹤0.01% |
87,767
-7,614
| -8% | -$138K |
|
2627
F&G Annuities & Life
FG
$3.48B
| $1.37M | ﹤0.01% |
38,138
+106
| +0.3% | +$4.45K |
|
|
TDAY
2628
USA Today Co
TDAY
$1.01B
| $1.37M | ﹤0.01% |
475,231
-803,965
| -63% | -$3.36M |
|
2629
Garrett Motion
GTX
$5.47B
| $1.36M | ﹤0.01% |
162,991
+94,501
| +138% | +$876K |
|
2630
Live Oak Bancshares
LOB
$1.98B
| $1.36M | ﹤0.01% |
51,152
+432
| +0.9% | +$14.4K |
|
|
LOGC
2631
DELISTED
ContextLogic
LOGC
| $1.36M | ﹤0.01% |
195,300
-43,376
| -18% | -$323K |
|
2632
KB Financial Group
KB
$41.4B
| $1.36M | ﹤0.01% |
25,116
+520
| +2% | +$30K |
|
2633
Ardagh Metal Packaging
AMBP
$3.02B
| $1.36M | ﹤0.01% |
449,965
+62,180
| +16% | +$175K |
|
|
EVF
2634
Eaton Vance Senior Income Trust
EVF
$91.2M
| $1.36M | ﹤0.01% |
232,680
+55,851
| +32% | +$341K |
|
2635
Genesco
GCO
$391M
| $1.35M | ﹤0.01% |
63,791
-12,760
| -17% | -$444K |
|
2636
Unisys
UIS
$206M
| $1.35M | ﹤0.01% |
294,559
-69,571
| -19% | -$388K |
|
2637
Cytek Biosciences
CTKB
$621M
| $1.35M | ﹤0.01% |
336,953
+9,893
| +3% | +$51.3K |
|
2638
Invesco QQQ Trust
QQQ
$481B
| $1.34M | ﹤0.01% |
2,857
-337
| -11% | -$171K |
|
2639
Titan Machinery
TITN
$431M
| $1.34M | ﹤0.01% |
78,411
-8,001
| -9% | -$132K |
|
2640
Orrstown Financial Services
ORRF
$850M
| $1.32M | ﹤0.01% |
44,142
+2,987
| +7% | +$100K |
|
|
EIM
2641
Eaton Vance Municipal Bond Fund
EIM
$497M
| $1.32M | ﹤0.01% |
132,337
-4,438
| -3% | -$45.2K |
|
2642
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.32M | ﹤0.01% |
2,566
+1,844
| +255% | +$997K |
|
|
NFBK
2643
DELISTED
Northfield Bancorp
NFBK
| $1.32M | ﹤0.01% |
120,858
-38,559
| -24% | -$444K |
|
2644
ASE Group
ASX
$102B
| $1.32M | ﹤0.01% |
150,382
+817
| +0.5% | +$8.31K |
|
2645
Dine Brands
DIN
$462M
| $1.32M | ﹤0.01% |
56,595
+9,624
| +20% | +$259K |
|
|
PLGO
2646
Pelagos Insurance Capital
PLGO
$2.08B
| $1.32M | ﹤0.01% |
81,257
-10,060
| -11% | -$161K |
|
2647
Bank First Corp
BFC
$1.74B
| $1.31M | ﹤0.01% |
13,016
-901
| -6% | -$91.2K |
|
2648
Rapid7
RPD
$827M
| $1.31M | ﹤0.01% |
49,368
+12,881
| +35% | +$438K |
|
2649
Black Stone Minerals
BSM
$3.08B
| $1.3M | ﹤0.01% |
85,450
+3,896
| +5% | +$58.5K |
|
2650
ProFrac Holding
ACDC
$936M
| $1.3M | ﹤0.01% |
171,625
-20,409
| -11% | -$157K |
|
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.