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 | |
|---|---|---|---|---|---|---|
2876
Diebold Nixdorf
DBD
$2.43B
| $786K | ﹤0.01% |
17,978
+5,681
| +46% | +$248K |
|
|
HTB
2877
HomeTrust Bancshares
HTB
$829M
| $784K | ﹤0.01% |
22,882
-2,237
| -9% | -$79K |
|
2878
SmartFinancial
SMBK
$899M
| $780K | ﹤0.01% |
25,086
-2,710
| -10% | -$90.1K |
|
2879
FIGS
FIGS
$2.38B
| $779K | ﹤0.01% |
169,755
+24,021
| +16% | +$128K |
|
|
LGTY
2880
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $779K | ﹤0.01% |
54,630
+1,677
| +3% | +$22.4K |
|
2881
IBEX
IBEX
$478M
| $773K | ﹤0.01% |
31,744
+8,256
| +35% | +$198K |
|
2882
Oportun Financial
OPRT
$344M
| $768K | ﹤0.01% |
139,833
-25,045
| -15% | -$138K |
|
|
NCV
2883
Virtus Convertible & Income Fund
NCV
$392M
| $758K | ﹤0.01% |
58,601
-11,272
| -16% | -$155K |
|
2884
LSI Industries
LYTS
$913M
| $757K | ﹤0.01% |
44,557
-199,224
| -82% | -$3.82M |
|
|
HNW
2885
DELISTED
Pioneer Diversified High Income Fund
HNW
| $756K | ﹤0.01% |
63,324
+22,353
| +55% | +$267K |
|
|
HQH
2886
abrdn Healthcare Investors
HQH
$1.35B
| $754K | ﹤0.01% |
46,400
+16,417
| +55% | +$282K |
|
|
MITT
2887
TPG Mortgage Investment Trust
MITT
$213M
| $753K | ﹤0.01% |
103,132
+20,847
| +25% | +$148K |
|
2888
First Watch Restaurant Group
FWRG
$774M
| $753K | ﹤0.01% |
45,198
+21,009
| +87% | +$404K |
|
2889
First Majestic Silver
AG
$9.44B
| $751K | ﹤0.01% |
112,189
+25,344
| +29% | +$151K |
|
2890
Claros Mortgage Trust
CMTG
$265M
| $750K | ﹤0.01% |
201,069
-20,433
| -9% | -$70.1K |
|
|
UDMY
2891
DELISTED
Udemy
UDMY
| $748K | ﹤0.01% |
96,439
+13,936
| +17% | +$119K |
|
2892
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $745K | ﹤0.01% |
37,314
+3,153
| +9% | +$65.2K |
|
2893
Kiniksa Pharmaceuticals
KNSA
$6.05B
| $744K | ﹤0.01% |
33,492
+19,384
| +137% | +$399K |
|
2894
Takeda Pharmaceutical
TAK
$55.6B
| $743K | ﹤0.01% |
+49,947
| New | +$700K |
|
2895
Sprout Social
SPT
$580M
| $739K | ﹤0.01% |
33,622
+10,761
| +47% | +$313K |
|
2896
Ranpak Holdings
PACK
$467M
| $738K | ﹤0.01% |
136,238
-18,814
| -12% | -$124K |
|
2897
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $738K | ﹤0.01% |
17,950
-664
| -4% | -$27.6K |
|
2898
1-800-Flowers.com
FLWS
$258M
| $736K | ﹤0.01% |
124,811
+7,012
| +6% | +$51.6K |
|
2899
Vanguard FTSE Europe ETF
VGK
$31B
| $736K | ﹤0.01% |
10,484
-145
| -1% | -$10K |
|
2900
FTAI Infrastructure
FIP
$540M
| $734K | ﹤0.01% |
162,057
-33,984
| -17% | -$212K |
|
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.