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 | |
|---|---|---|---|---|---|---|
|
BRSL
2751
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $1.03M | ﹤0.01% |
63,100
| – | – |
|
|
FARO
2752
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
37,568
+2,261
| +6% | +$66.3K |
|
2753
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.9M
| $1.03M | ﹤0.01% |
39,400
+2,049
| +5% | +$55.1K |
|
2754
OneSpan
OSPN
$609M
| $1.02M | ﹤0.01% |
67,173
+5,681
| +9% | +$101K |
|
2755
Excelerate Energy
EE
$1.12B
| $1.02M | ﹤0.01% |
35,440
-9,673
| -21% | -$289K |
|
2756
Cerence
CRNC
$391M
| $1.02M | ﹤0.01% |
128,628
+40,760
| +46% | +$502K |
|
|
BWG
2757
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.02M | ﹤0.01% |
121,670
+10,525
| +9% | +$87.7K |
|
2758
Coursera
COUR
$1.48B
| $1.02M | ﹤0.01% |
152,407
+32,456
| +27% | +$258K |
|
|
WEA
2759
Western Asset Premier Bond Fund
WEA
$124M
| $1.01M | ﹤0.01% |
90,311
+4,362
| +5% | +$47.7K |
|
|
FFWM
2760
DELISTED
First Foundation Inc
FFWM
| $1.01M | ﹤0.01% |
194,092
-26,818
| -12% | -$144K |
|
2761
Marcus Corp
MCS
$914M
| $1.01M | ﹤0.01% |
60,284
-4,164
| -6% | -$80.4K |
|
|
RPC
2762
Ridgepost Capital
RPC
$972M
| $992K | ﹤0.01% |
84,390
+9,304
| +12% | +$118K |
|
2763
Republic Bancorp
RBCAA
$1.91B
| $986K | ﹤0.01% |
15,454
-1,435
| -8% | -$95.1K |
|
2764
Aurinia Pharmaceuticals
AUPH
$2.06B
| $981K | ﹤0.01% |
122,075
-22,037
| -15% | -$179K |
|
2765
Kornit Digital
KRNT
$817M
| $981K | ﹤0.01% |
51,404
-7,260
| -12% | -$190K |
|
|
TEN
2766
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $979K | ﹤0.01% |
57,377
-16,920
| -23% | -$295K |
|
|
VNET
2767
VNET Group
VNET
$2.11B
| $977K | ﹤0.01% |
119,104
+7,881
| +7% | +$72.3K |
|
2768
Mission Produce
AVO
$1.13B
| $976K | ﹤0.01% |
93,111
-3,777
| -4% | -$44K |
|
|
JHI
2769
John Hancock Investors Trust
JHI
$118M
| $974K | ﹤0.01% |
71,791
+2,370
| +3% | +$33K |
|
2770
iShares MSCI South Korea ETF
EWY
$27.2B
| $974K | ﹤0.01% |
18,017
-1,216
| -6% | -$67.4K |
|
|
MCHB
2771
Mechanics Bancorp
MCHB
$3.8B
| $973K | ﹤0.01% |
82,912
-14,406
| -15% | -$143K |
|
2772
iShares MSCI Germany ETF
EWG
$1.67B
| $972K | ﹤0.01% |
26,206
-31
| -0.1% | -$1.11K |
|
|
TIGR
2773
UP Fintech Holding
TIGR
$818M
| $968K | ﹤0.01% |
112,646
+2,458
| +2% | +$18.4K |
|
|
KE
2774
Kimball Electronics
KE
$606M
| $964K | ﹤0.01% |
58,579
-9,314
| -14% | -$165K |
|
2775
Flywire
FLYW
$2.12B
| $963K | ﹤0.01% |
101,343
+11,892
| +13% | +$187K |
|
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.