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 | |
|---|---|---|---|---|---|---|
3001
Ardmore Shipping
ASC
$678M
| $614K | ﹤0.01% |
62,751
-16,226
| -21% | -$177K |
|
3002
Rush Street Interactive
RSI
$2.89B
| $613K | ﹤0.01% |
57,155
-395,933
| -87% | -$5.21M |
|
3003
SLR Investment Corp
SLRC
$703M
| $607K | ﹤0.01% |
36,005
-7,166
| -17% | -$122K |
|
3004
Pagaya Technologies
PGY
$1.72B
| $607K | ﹤0.01% |
57,875
+9,845
| +20% | +$109K |
|
|
LOVE
3005
LoveSac
LOVE
$250M
| $606K | ﹤0.01% |
33,339
+5,387
| +19% | +$118K |
|
|
HEQ
3006
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $605K | ﹤0.01% |
58,187
+8,704
| +18% | +$91K |
|
3007
Oil-Dri
ODC
$1.27B
| $604K | ﹤0.01% |
13,146
-702
| -5% | -$31K |
|
3008
Nu Skin
NUS
$248M
| $603K | ﹤0.01% |
83,083
-1,999
| -2% | -$14.5K |
|
3009
Tredegar Corp
TG
$277M
| $602K | ﹤0.01% |
78,147
-16,112
| -17% | -$124K |
|
|
PINE
3010
Alpine Income Property Trust
PINE
$347M
| $601K | ﹤0.01% |
35,959
+5,399
| +18% | +$89.3K |
|
3011
Columbia Financial
CLBK
$1.17B
| $598K | ﹤0.01% |
39,871
-2,968
| -7% | -$46K |
|
3012
Bridgewater Bancshares
BWB
$608M
| $598K | ﹤0.01% |
43,044
-7,964
| -16% | -$111K |
|
|
MAGN
3013
Magnera Corp
MAGN
$443M
| $593K | ﹤0.01% |
32,676
+21,588
| +195% | +$420K |
|
3014
Movado Group
MOV
$806M
| $591K | ﹤0.01% |
35,364
+580
| +2% | +$11K |
|
|
TBCH
3015
Turtle Beach Corp
TBCH
$227M
| $589K | ﹤0.01% |
41,301
-1,124
| -3% | -$18.7K |
|
3016
Clean Energy Fuels
CLNE
$381M
| $589K | ﹤0.01% |
379,858
+30,208
| +9% | +$76.8K |
|
3017
Ring Energy
REI
$349M
| $588K | ﹤0.01% |
511,366
-38,115
| -7% | -$49.7K |
|
|
DMB
3018
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $584K | ﹤0.01% |
55,254
-1,936
| -3% | -$20.5K |
|
3019
Mid Penn Bancorp
MPB
$967M
| $579K | ﹤0.01% |
22,360
-778
| -3% | -$21.9K |
|
3020
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $579K | ﹤0.01% |
6,996
+133
| +2% | +$10.9K |
|
3021
MiMedx Group
MDXG
$622M
| $579K | ﹤0.01% |
76,123
+19,558
| +35% | +$163K |
|
3022
Jayud Global Logistics
JYD
$8.3M
| $576K | ﹤0.01% |
+1,497
| New | +$290K |
|
3023
Arvinas
ARVN
$577M
| $574K | ﹤0.01% |
81,747
+44,493
| +119% | +$697K |
|
3024
Alico
ALCO
$315M
| $572K | ﹤0.01% |
19,169
+1,458
| +8% | +$43.3K |
|
3025
Telecom Argentina
TEO
$5.74B
| $571K | ﹤0.01% |
56,029
+9,243
| +20% | +$109K |
|
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.