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 | |
|---|---|---|---|---|---|---|
2651
Fulgent Genetics
FLGT
$515M
| $1.3M | ﹤0.01% |
76,659
-105,055
| -58% | -$1.79M |
|
2652
Golub Capital BDC
GBDC
$3.4B
| $1.29M | ﹤0.01% |
85,378
-8,002
| -9% | -$123K |
|
2653
Compass Minerals
CMP
$1.12B
| $1.29M | ﹤0.01% |
139,130
-60,664
| -30% | -$693K |
|
|
SAGE
2654
DELISTED
Sage Therapeutics
SAGE
| $1.29M | ﹤0.01% |
162,494
+69,966
| +76% | +$512K |
|
|
CIM
2655
Chimera Investment
CIM
$991M
| $1.29M | ﹤0.01% |
100,275
-14,953
| -13% | -$210K |
|
|
AVK
2656
Advent Convertible and Income Fund
AVK
$573M
| $1.28M | ﹤0.01% |
110,673
-29,315
| -21% | -$350K |
|
2657
First Financial Corp
THFF
$970M
| $1.28M | ﹤0.01% |
26,049
-3,015
| -10% | -$148K |
|
2658
Woori Financial
WF
$17.1B
| $1.28M | ﹤0.01% |
38,201
-2,735
| -7% | -$91.3K |
|
2659
Copa Holdings
CPA
$5.54B
| $1.27M | ﹤0.01% |
13,763
+1,487
| +12% | +$138K |
|
2660
ChargePoint
CHPT
$166M
| $1.27M | ﹤0.01% |
104,894
-146,598
| -58% | -$2.44M |
|
2661
Centrus Energy
LEU
$3.69B
| $1.27M | ﹤0.01% |
20,400
-4,673
| -19% | -$394K |
|
2662
Shinhan Financial Group
SHG
$34.6B
| $1.27M | ﹤0.01% |
39,492
+649
| +2% | +$21.8K |
|
|
DHIL
2663
DELISTED
Diamond Hill
DHIL
| $1.26M | ﹤0.01% |
8,852
+288
| +3% | +$42.6K |
|
2664
Trump Media & Technology Group
DJT
$2.3B
| $1.26M | ﹤0.01% |
64,656
-447,957
| -87% | -$12.6M |
|
2665
Miller Industries
MLR
$643M
| $1.25M | ﹤0.01% |
29,620
-56,759
| -66% | -$3.3M |
|
|
TBLD
2666
Thornburg Income Builder Opportunities Trust
TBLD
$722M
| $1.25M | ﹤0.01% |
69,784
-20,696
| -23% | -$357K |
|
2667
Old Second Bancorp
OSBC
$1.31B
| $1.25M | ﹤0.01% |
75,029
-2,868
| -4% | -$51.3K |
|
2668
Bain Capital Specialty
BCSF
$821M
| $1.25M | ﹤0.01% |
75,094
-442
| -0.6% | -$7.79K |
|
2669
Daktronics
DAKT
$997M
| $1.24M | ﹤0.01% |
102,206
-622,590
| -86% | -$9.4M |
|
2670
Invesco Preferred ETF
PGX
$3.76B
| $1.24M | ﹤0.01% |
110,913
-8,439
| -7% | -$97.6K |
|
2671
Pennant Group
PNTG
$1.34B
| $1.23M | ﹤0.01% |
48,945
+4,425
| +10% | +$113K |
|
2672
Astronics
ATRO
$4.34B
| $1.23M | ﹤0.01% |
61,021
+11,061
| +22% | +$186K |
|
2673
Zumiez
ZUMZ
$318M
| $1.22M | ﹤0.01% |
81,765
-7,521
| -8% | -$116K |
|
2674
Intellia Therapeutics
NTLA
$1.69B
| $1.22M | ﹤0.01% |
171,175
+74,741
| +78% | +$755K |
|
2675
Douglas Dynamics
PLOW
$981M
| $1.21M | ﹤0.01% |
52,145
-5,223
| -9% | -$131K |
|
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.