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 | |
|---|---|---|---|---|---|---|
3026
Banco Bradesco
BBD
$35.2B
| $570K | ﹤0.01% |
255,604
-55,416
| -18% | -$115K |
|
3027
Future Fuel
FF
$256M
| $570K | ﹤0.01% |
146,134
-28,946
| -17% | -$139K |
|
3028
Harmony Gold Mining
HMY
$12.4B
| $570K | ﹤0.01% |
38,559
-109,401
| -74% | -$1.22M |
|
|
CRESY
3029
Cresud
CRESY
$759M
| $569K | ﹤0.01% |
51,960
-13,746
| -21% | -$160K |
|
3030
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $569K | ﹤0.01% |
10,144
+4,414
| +77% | +$270K |
|
3031
Vishay Precision Group
VPG
$934M
| $568K | ﹤0.01% |
23,590
-1,322
| -5% | -$30.9K |
|
3032
Regenxbio
RGNX
$725M
| $568K | ﹤0.01% |
79,469
+27,341
| +52% | +$203K |
|
3033
Red Cat Holdings
RCAT
$1.6B
| $565K | ﹤0.01% |
96,134
+72,678
| +310% | +$582K |
|
|
FSP
3034
Franklin Street Properties
FSP
$46.5M
| $561K | ﹤0.01% |
314,985
-65,343
| -17% | -$120K |
|
3035
ATN International
ATNI
$478M
| $558K | ﹤0.01% |
27,492
-2,094
| -7% | -$37.5K |
|
3036
EverQuote
EVER
$865M
| $558K | ﹤0.01% |
+21,311
| New | +$488K |
|
3037
Blend Labs
BLND
$329M
| $556K | ﹤0.01% |
166,099
-1,410,248
| -89% | -$5.13M |
|
|
BYM
3038
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $554K | ﹤0.01% |
51,422
-1,803
| -3% | -$20K |
|
|
ONC
3039
BeOne Medicines Ltd
ONC
$40.5B
| $550K | ﹤0.01% |
2,022
+12
| +0.6% | +$2.81K |
|
|
LIF
3040
Life360
LIF
$4.01B
| $540K | ﹤0.01% |
+14,074
| New | +$607K |
|
3041
Criteo S.A. Ordinary Shares
CRTO
$860M
| $539K | ﹤0.01% |
15,219
+1,875
| +14% | +$72.9K |
|
|
ONL
3042
Orion Office REIT
ONL
$157M
| $538K | ﹤0.01% |
251,333
-53,569
| -18% | -$187K |
|
3043
Amplitude
AMPL
$1.55B
| $536K | ﹤0.01% |
52,603
+29,046
| +123% | +$343K |
|
3044
Corporacion America
CAAP
$6.4B
| $536K | ﹤0.01% |
29,263
-9,389
| -24% | -$177K |
|
3045
NB Bancorp
NBBK
$1B
| $535K | ﹤0.01% |
29,632
+10,151
| +52% | +$189K |
|
3046
Carter Bankshares
CARE
$714M
| $535K | ﹤0.01% |
33,075
-5,067
| -13% | -$86.9K |
|
3047
Maravai LifeSciences
MRVI
$861M
| $534K | ﹤0.01% |
241,697
+15,751
| +7% | +$62.2K |
|
3048
Ginkgo Bioworks
DNA
$492M
| $534K | ﹤0.01% |
93,684
+67,130
| +253% | +$684K |
|
3049
Ericsson
ERIC
$33.7B
| $532K | ﹤0.01% |
68,497
-1,052
| -2% | -$8.49K |
|
3050
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $531K | ﹤0.01% |
1,932
-235
| -11% | -$68.3K |
|
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.