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 | |
|---|---|---|---|---|---|---|
|
SHYF
2926
DELISTED
The Shyft Group
SHYF
| $710K | ﹤0.01% |
87,822
-12,469
| -12% | -$134K |
|
2927
LanzaTech
LNZA
$69M
| $708K | ﹤0.01% |
29,258
-13,387
| -31% | -$1.2M |
|
2928
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $708K | ﹤0.01% |
16,058
-88
| -0.5% | -$3.94K |
|
2929
MasterCraft Boat Holdings
MCFT
$589M
| $707K | ﹤0.01% |
41,079
-4,282
| -9% | -$77.7K |
|
2930
iShares International Treasury Bond ETF
IGOV
$1.53B
| $707K | ﹤0.01% |
17,929
+381
| +2% | +$14.8K |
|
2931
Transcat
TRNS
$918M
| $706K | ﹤0.01% |
9,483
+3,270
| +53% | +$274K |
|
2932
3D Systems Corp
DDD
$606M
| $706K | ﹤0.01% |
332,965
+49,188
| +17% | +$167K |
|
|
BAND
2933
Bandwidth Inc
BAND
$1.68B
| $705K | ﹤0.01% |
53,835
+2,301
| +4% | +$37.6K |
|
2934
UL Solutions
ULS
$15.5B
| $705K | ﹤0.01% |
+12,501
| New | +$664K |
|
2935
Ituran Location and Control
ITRN
$1.12B
| $705K | ﹤0.01% |
19,494
-5,694
| -23% | -$205K |
|
2936
Yext
YEXT
$570M
| $704K | ﹤0.01% |
114,335
+15,274
| +15% | +$98.7K |
|
|
MIO
2937
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $704K | ﹤0.01% |
59,729
+899
| +2% | +$10.8K |
|
|
FVR
2938
FrontView REIT
FVR
$484M
| $704K | ﹤0.01% |
+55,047
| New | +$899K |
|
2939
Methode Electronics
MEI
$602M
| $704K | ﹤0.01% |
110,276
-4,430
| -4% | -$43.7K |
|
2940
Bar Harbor Bankshares
BHB
$678M
| $703K | ﹤0.01% |
23,825
-1,934
| -8% | -$60.4K |
|
|
DXYZ
2941
Destiny Tech100
DXYZ
$895M
| $702K | ﹤0.01% |
19,846
+9,114
| +85% | +$431K |
|
2942
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $700K | ﹤0.01% |
64,169
-37,005
| -37% | -$410K |
|
2943
Midland States Bancorp
MSBI
$701M
| $697K | ﹤0.01% |
40,704
-3,258
| -7% | -$65.4K |
|
2944
PureCycle Technologies
PCT
$1.49B
| $695K | ﹤0.01% |
100,435
-114,109
| -53% | -$1.03M |
|
|
IRS
2945
IRSA Inversiones y Representaciones
IRS
$1.24B
| $694K | ﹤0.01% |
53,817
+1,027
| +2% | +$14.5K |
|
2946
Dyne Therapeutics
DYN
$4.94B
| $693K | ﹤0.01% |
66,293
+25,970
| +64% | +$371K |
|
2947
Appian
APPN
$2.48B
| $692K | ﹤0.01% |
24,014
+5,129
| +27% | +$168K |
|
|
PRO
2948
DELISTED
PROS Holdings
PRO
| $689K | ﹤0.01% |
36,192
+4,721
| +15% | +$110K |
|
2949
Disc Medicine
IRON
$3.13B
| $687K | ﹤0.01% |
13,834
+2,953
| +27% | +$164K |
|
2950
Village Super Market
VLGEA
$631M
| $683K | ﹤0.01% |
17,968
-2,677
| -13% | -$89K |
|
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.