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 | |
|---|---|---|---|---|---|---|
2976
OneWater Marine
ONEW
$205M
| $645K | ﹤0.01% |
39,871
-755
| -2% | -$12.9K |
|
2977
Viridian Therapeutics
VRDN
$2.64B
| $644K | ﹤0.01% |
47,771
+14,672
| +44% | +$250K |
|
2978
Kura Oncology
KURA
$890M
| $642K | ﹤0.01% |
97,216
+29,978
| +45% | +$234K |
|
2979
Taboola.com
TBLA
$1.09B
| $640K | ﹤0.01% |
216,976
-49,953
| -19% | -$171K |
|
2980
Freedom Holding
FRHC
$9.71B
| $638K | ﹤0.01% |
4,829
-1,223
| -20% | -$171K |
|
2981
Wave Life Sciences
WVE
$1.06B
| $637K | ﹤0.01% |
78,880
+38,870
| +97% | +$425K |
|
2982
Resources Connection
RGP
$148M
| $636K | ﹤0.01% |
97,210
-8,811
| -8% | -$68.4K |
|
|
KBDC
2983
Kayne Anderson BDC
KBDC
$910M
| $635K | ﹤0.01% |
39,147
-3,921
| -9% | -$66.2K |
|
2984
Sixth Street Specialty
TSLX
$1.78B
| $635K | ﹤0.01% |
28,365
-5,053
| -15% | -$112K |
|
2985
BlackBerry
BB
$5.21B
| $632K | ﹤0.01% |
167,750
+52,634
| +46% | +$240K |
|
|
CHW
2986
Calamos Global Dynamic Income Fund
CHW
$550M
| $632K | ﹤0.01% |
98,945
+69,775
| +239% | +$473K |
|
2987
KRONOS Worldwide
KRO
$916M
| $632K | ﹤0.01% |
84,445
-14,681
| -15% | -$129K |
|
2988
Spok Holdings
SPOK
$232M
| $626K | ﹤0.01% |
38,094
-2,022
| -5% | -$32.9K |
|
2989
BRC Group Holdings
RILY
$293M
| $626K | ﹤0.01% |
161,794
+7,160
| +5% | +$32.5K |
|
2990
Shore Bancshares
SHBI
$801M
| $626K | ﹤0.01% |
46,217
-4,405
| -9% | -$66.4K |
|
2991
MetroCity Bankshares
MCBS
$1.03B
| $624K | ﹤0.01% |
22,634
-2,261
| -9% | -$67.8K |
|
2992
Capital Southwest
CSWC
$1.61B
| $623K | ﹤0.01% |
27,909
-3,584
| -11% | -$80.9K |
|
2993
Applied Optoelectronics
AAOI
$11.7B
| $623K | ﹤0.01% |
40,556
+5,971
| +17% | +$150K |
|
2994
Lloyds Banking Group
LYG
$90B
| $622K | ﹤0.01% |
162,927
-44,063
| -21% | -$146K |
|
|
IRBT
2995
DELISTED
iRobot
IRBT
| $622K | ﹤0.01% |
230,502
+64,762
| +39% | +$468K |
|
2996
i3 Verticals
IIIV
$318M
| $621K | ﹤0.01% |
25,172
-120
| -0.5% | -$3.04K |
|
2997
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $620K | ﹤0.01% |
28,086
-18,749
| -40% | -$404K |
|
2998
Allient
ALNT
$1.92B
| $620K | ﹤0.01% |
28,191
+5,198
| +23% | +$129K |
|
2999
Pacific Biosciences
PACB
$339M
| $619K | ﹤0.01% |
524,643
+263,067
| +101% | +$404K |
|
3000
W&T Offshore
WTI
$557M
| $618K | ﹤0.01% |
398,604
-7,196
| -2% | -$11.9K |
|
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.