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 | |
|---|---|---|---|---|---|---|
2676
Bumble
BMBL
$344M
| $1.21M | ﹤0.01% |
278,346
+86,600
| +45% | +$564K |
|
|
SNBR
2677
DELISTED
Sleep Number
SNBR
| $1.2M | ﹤0.01% |
189,648
-29,655
| -14% | -$397K |
|
|
LX
2678
LexinFintech Holdings
LX
$237M
| $1.2M | ﹤0.01% |
118,893
+2,616
| +2% | +$21.9K |
|
2679
Gran Tierra Energy
GTE
$331M
| $1.2M | ﹤0.01% |
243,210
-43,750
| -15% | -$251K |
|
2680
Utz Brands
UTZ
$1.25B
| $1.2M | ﹤0.01% |
85,127
+8,476
| +11% | +$117K |
|
2681
Perella Weinberg Partners
PWP
$1.28B
| $1.19M | ﹤0.01% |
64,842
-198,897
| -75% | -$4.51M |
|
2682
Ennis
EBF
$556M
| $1.19M | ﹤0.01% |
59,387
-7,194
| -11% | -$149K |
|
|
DESP
2683
DELISTED
Despegar.com
DESP
| $1.19M | ﹤0.01% |
63,483
-434,378
| -87% | -$8.34M |
|
|
ALX
2684
Alexander's
ALX
$1.39B
| $1.19M | ﹤0.01% |
5,682
+406
| +8% | +$82.2K |
|
2685
iShares MSCI China ETF
MCHI
$6.21B
| $1.19M | ﹤0.01% |
21,794
+3,912
| +22% | +$202K |
|
2686
Dorchester Minerals
DMLP
$1.35B
| $1.19M | ﹤0.01% |
39,395
-6,318
| -14% | -$199K |
|
2687
Luxfer Holdings
LXFR
$457M
| $1.18M | ﹤0.01% |
99,379
-20,092
| -17% | -$263K |
|
2688
Carriage Services
CSV
$535M
| $1.18M | ﹤0.01% |
30,405
-1,434
| -5% | -$56.9K |
|
2689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.18M | ﹤0.01% |
14,901
-2,957
| -17% | -$235K |
|
2690
Amerant Bancorp
AMTB
$1.15B
| $1.17M | ﹤0.01% |
56,888
+4,981
| +10% | +$110K |
|
2691
Patria Investments
PAX
$1.79B
| $1.17M | ﹤0.01% |
103,963
+49,611
| +91% | +$579K |
|
2692
National CineMedia
NCMI
$208M
| $1.17M | ﹤0.01% |
200,593
-37,343
| -16% | -$239K |
|
2693
BrightSpring Health Services Unit
BTSGU
$1.58B
| $1.17M | ﹤0.01% |
18,000
| – | – |
|
2694
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $1.17M | ﹤0.01% |
32,000
-53,000
| -62% | -$1.92M |
|
2695
James River Group Holdings
JRVR
$199M
| $1.16M | ﹤0.01% |
277,289
-59,326
| -18% | -$269K |
|
2696
Madison Square Garden
MSGE
$4.18B
| $1.16M | ﹤0.01% |
35,570
-3,771
| -10% | -$131K |
|
2697
IDEAYA Biosciences
IDYA
$3.56B
| $1.16M | ﹤0.01% |
70,968
+14,277
| +25% | +$304K |
|
|
CVGW
2698
DELISTED
Calavo Growers
CVGW
| $1.16M | ﹤0.01% |
48,442
-2,431
| -5% | -$57.1K |
|
2699
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.16M | ﹤0.01% |
12,829
-108
| -0.8% | -$9.8K |
|
2700
Hyster-Yale Materials Handling
HY
$614M
| $1.16M | ﹤0.01% |
27,874
-2,527
| -8% | -$126K |
|
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.