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 | |
|---|---|---|---|---|---|---|
2726
First Community Bankshares
FCBC
$927M
| $1.09M | ﹤0.01% |
28,840
+101
| +0.4% | +$4.12K |
|
2727
Invesco Quality Municipal Securities
IQI
$538M
| $1.09M | ﹤0.01% |
112,277
-39,317
| -26% | -$389K |
|
|
ASGI
2728
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $1.09M | ﹤0.01% |
59,047
-17,790
| -23% | -$319K |
|
2729
Applied Digital
APLD
$8.97B
| $1.08M | ﹤0.01% |
192,789
+83,333
| +76% | +$654K |
|
2730
Ceco Environmental
CECO
$4.43B
| $1.08M | ﹤0.01% |
47,486
-438,644
| -90% | -$11.7M |
|
|
NPKI
2731
NPK International
NPKI
$1.19B
| $1.08M | ﹤0.01% |
185,198
-54,553
| -23% | -$362K |
|
2732
LSB Industries
LXU
$711M
| $1.07M | ﹤0.01% |
163,102
-62,336
| -28% | -$486K |
|
2733
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.07M | ﹤0.01% |
202,531
+23,912
| +13% | +$174K |
|
|
SOR
2734
Source Capital
SOR
$386M
| $1.07M | ﹤0.01% |
25,729
+785
| +3% | +$33.2K |
|
|
TSVT
2735
DELISTED
2seventy bio
TSVT
| $1.06M | ﹤0.01% |
215,494
+111,839
| +108% | +$355K |
|
2736
Edgewise Therapeutics
EWTX
$4.73B
| $1.06M | ﹤0.01% |
48,130
+4,695
| +11% | +$123K |
|
2737
Invesco Municipal Opportunity Trust
VMO
$662M
| $1.06M | ﹤0.01% |
111,426
-39,940
| -26% | -$388K |
|
|
AGS
2738
DELISTED
PlayAGS
AGS
| $1.05M | ﹤0.01% |
86,871
-6,253
| -7% | -$75K |
|
2739
Matrix Service
MTRX
$330M
| $1.05M | ﹤0.01% |
84,492
-10,357
| -11% | -$139K |
|
2740
iShares MBS ETF
MBB
$39B
| $1.05M | ﹤0.01% |
11,167
-13,769
| -55% | -$1.27M |
|
2741
Atlas Lithium Corp
ATLX
$92.3M
| $1.05M | ﹤0.01% |
202,474
-24,209
| -11% | -$144K |
|
2742
NuScale Power
SMR
$3.94B
| $1.05M | ﹤0.01% |
73,916
+39,167
| +113% | +$792K |
|
|
SEG
2743
Seaport Entertainment Group
SEG
$373M
| $1.04M | ﹤0.01% |
48,474
+6,048
| +14% | +$148K |
|
|
OLP
2744
One Liberty Properties
OLP
$523M
| $1.04M | ﹤0.01% |
39,508
-6,137
| -13% | -$160K |
|
|
ETO
2745
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $1.04M | ﹤0.01% |
42,143
-659
| -2% | -$16.8K |
|
|
PMM
2746
Franklin Managed Municipal Income Trust
PMM
$270M
| $1.03M | ﹤0.01% |
168,686
+70,191
| +71% | +$435K |
|
2747
Digital Turbine
APPS
$1.5B
| $1.03M | ﹤0.01% |
380,082
-21,569
| -5% | -$70K |
|
2748
Xometry
XMTR
$5.34B
| $1.03M | ﹤0.01% |
41,377
-209,629
| -84% | -$6.59M |
|
2749
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.03M | ﹤0.01% |
20,527
+314
| +2% | +$15.7K |
|
|
SBI
2750
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.03M | ﹤0.01% |
131,915
+54,065
| +69% | +$423K |
|
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.