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 | |
|---|---|---|---|---|---|---|
2826
Vermilion Energy
VET
$1.74B
| $862K | ﹤0.01% |
106,407
+30,468
| +40% | +$272K |
|
2827
Simulations Plus
SLP
$371M
| $861K | ﹤0.01% |
35,129
-375,873
| -91% | -$11.4M |
|
2828
Capital City Bank Group
CCBG
$898M
| $860K | ﹤0.01% |
23,919
-3,330
| -12% | -$121K |
|
2829
Banco Santander Chile
BSAC
$16B
| $860K | ﹤0.01% |
37,702
+7,158
| +23% | +$153K |
|
2830
Arrow Financial
AROW
$728M
| $857K | ﹤0.01% |
32,609
-5,341
| -14% | -$143K |
|
2831
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $857K | ﹤0.01% |
14,681
-47
| -0.3% | -$2.92K |
|
2832
Rigetti Computing
RGTI
$6.17B
| $856K | ﹤0.01% |
108,118
-4,472,199
| -98% | -$49.6M |
|
2833
TeraWulf
WULF
$8.67B
| $856K | ﹤0.01% |
313,508
-536,200
| -63% | -$2.39M |
|
2834
Ecopetrol
EC
$34.7B
| $856K | ﹤0.01% |
81,948
-9,638
| -11% | -$92K |
|
2835
Rackspace Technology
RXT
$1.18B
| $856K | ﹤0.01% |
506,222
-104,039
| -17% | -$248K |
|
2836
Energy Vault
NRGV
$718M
| $855K | ﹤0.01% |
1,230,214
-1,445,012
| -54% | -$2.22M |
|
|
FPI
2837
Farmland Partners
FPI
$426M
| $851K | ﹤0.01% |
76,353
-23,222
| -23% | -$267K |
|
2838
Hingham Institution for Saving
HIFS
$688M
| $851K | ﹤0.01% |
3,578
-123
| -3% | -$30.8K |
|
|
HPP
2839
Hudson Pacific Properties
HPP
$780M
| $851K | ﹤0.01% |
41,188
+2,033
| +5% | +$42.5K |
|
2840
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $849K | ﹤0.01% |
22,659
+312
| +1% | +$11.3K |
|
2841
Tronox
TROX
$1B
| $848K | ﹤0.01% |
120,486
+4,498
| +4% | +$38.7K |
|
|
GOGL
2842
DELISTED
Golden Ocean Group
GOGL
| $846K | ﹤0.01% |
106,045
-5,672
| -5% | -$50.4K |
|
2843
GCM Grosvenor
GCMG
$842M
| $845K | ﹤0.01% |
63,835
+2,573
| +4% | +$34.4K |
|
2844
Repay Holdings
RPAY
$309M
| $843K | ﹤0.01% |
151,414
-7,957
| -5% | -$54.7K |
|
|
FLIC
2845
DELISTED
First of Long Island Corp
FLIC
| $843K | ﹤0.01% |
68,244
-14,774
| -18% | -$184K |
|
2846
Safe Bulkers
SB
$761M
| $843K | ﹤0.01% |
228,377
-20,386
| -8% | -$74.3K |
|
|
ETNB
2847
DELISTED
89bio
ETNB
| $842K | ﹤0.01% |
115,751
+79,515
| +219% | +$695K |
|
2848
Forestar Group
FOR
$1.49B
| $836K | ﹤0.01% |
39,557
+1,423
| +4% | +$33.1K |
|
2849
CALL
Wynn Resorts
WYNN
$10.7B
| $835K | ﹤0.01% |
10,000
| – | – |
|
|
MYD
2850
DELISTED
BlackRock MuniYield Fund
MYD
| $834K | ﹤0.01% |
79,047
+5,345
| +7% | +$57K |
|
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.