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 | |
|---|---|---|---|---|---|---|
2801
ENI
E
$79.7B
| $916K | ﹤0.01% |
29,600
-3,864
| -12% | -$113K |
|
2802
Great Southern Bancorp
GSBC
$875M
| $912K | ﹤0.01% |
16,478
-2,257
| -12% | -$132K |
|
2803
Apogee Therapeutics
APGE
$10.2B
| $908K | ﹤0.01% |
24,310
+3,054
| +14% | +$118K |
|
|
GTOH
2804
Invesco Short Duration High Yield ETF
GTOH
$12.9M
| $906K | ﹤0.01% |
36,000
-4,000
| -10% | -$102K |
|
2805
Suburban Propane Partners
SPH
$1.18B
| $905K | ﹤0.01% |
43,066
-10,704
| -20% | -$218K |
|
2806
iShares Bitcoin Trust
IBIT
$47.2B
| $899K | ﹤0.01% |
19,198
-1,130
| -6% | -$59.8K |
|
2807
Genius Sports
GENI
$2.12B
| $894K | ﹤0.01% |
89,345
+16,187
| +22% | +$150K |
|
2808
America's Car Mart
CRMT
$26.2M
| $891K | ﹤0.01% |
19,621
-457
| -2% | -$21.4K |
|
|
CGO
2809
Calamos Global Total Return Fund
CGO
$131M
| $890K | ﹤0.01% |
86,130
-2,093
| -2% | -$23.3K |
|
2810
Santander
BSBR
$43B
| $888K | ﹤0.01% |
188,544
+14,580
| +8% | +$65.1K |
|
|
LAZR
2811
DELISTED
Luminar Technologies
LAZR
| $881K | ﹤0.01% |
+163,432
| New | +$988K |
|
|
MOFG
2812
DELISTED
MidWestOne Financial Group
MOFG
| $878K | ﹤0.01% |
29,637
+5,381
| +22% | +$162K |
|
2813
Brown-Forman Class A
BF.A
$13B
| $877K | ﹤0.01% |
26,196
+5,329
| +26% | +$179K |
|
2814
Baytex Energy
BTE
$3.05B
| $876K | ﹤0.01% |
393,019
-96,045
| -20% | -$229K |
|
2815
eHealth
EHTH
$40M
| $876K | ﹤0.01% |
131,070
-22,685
| -15% | -$206K |
|
|
CLDT
2816
Chatham Lodging
CLDT
$590M
| $875K | ﹤0.01% |
122,751
-18,222
| -13% | -$151K |
|
2817
Ardelyx
ARDX
$1.03B
| $872K | ﹤0.01% |
177,529
+52,584
| +42% | +$282K |
|
2818
Stagwell
STGW
$2.29B
| $871K | ﹤0.01% |
143,906
-36,566
| -20% | -$230K |
|
2819
Sundial Growers
SNDL
$313M
| $870K | ﹤0.01% |
617,296
-189,516
| -23% | -$322K |
|
2820
Mercer International
MERC
$32.5M
| $869K | ﹤0.01% |
141,369
-67,051
| -32% | -$450K |
|
2821
Myers Industries
MYE
$1.23B
| $869K | ﹤0.01% |
72,863
-4,343
| -6% | -$51.3K |
|
2822
International Money Express
IMXI
$343M
| $869K | ﹤0.01% |
68,837
+2,194
| +3% | +$37.6K |
|
2823
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $865K | ﹤0.01% |
11,303
+177
| +2% | +$13.4K |
|
|
EH
2824
EHang Holdings
EH
$432M
| $863K | ﹤0.01% |
41,317
+1,497
| +4% | +$30.4K |
|
|
HYI
2825
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $862K | ﹤0.01% |
72,829
+3,183
| +5% | +$38.2K |
|
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.