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 | |
|---|---|---|---|---|---|---|
3076
Crescent Capital BDC
CCAP
$422M
| $500K | ﹤0.01% |
29,197
+10,911
| +60% | +$203K |
|
3077
FLEX LNG
FLNG
$1.58B
| $499K | ﹤0.01% |
21,687
-7,663
| -26% | -$183K |
|
3078
Flexsteel Industries
FLXS
$307M
| $498K | ﹤0.01% |
13,631
-1,183
| -8% | -$55.4K |
|
3079
Civeo
CVEO
$337M
| $497K | ﹤0.01% |
21,606
-3,037
| -12% | -$70.9K |
|
|
BASE
3080
DELISTED
Couchbase
BASE
| $494K | ﹤0.01% |
31,378
+19,412
| +162% | +$322K |
|
3081
First Internet Bancorp
INBK
$256M
| $493K | ﹤0.01% |
18,400
-102,219
| -85% | -$3.18M |
|
3082
Southern First Bancshares
SFST
$603M
| $491K | ﹤0.01% |
14,918
-2,663
| -15% | -$93.3K |
|
3083
NewtekOne
NEWT
$368M
| $490K | ﹤0.01% |
40,987
-1,554
| -4% | -$19.6K |
|
3084
BARK
BARK
$96.8M
| $490K | ﹤0.01% |
17,622
-4,699
| -21% | -$164K |
|
3085
iShares TIPS Bond ETF
TIP
$14.7B
| $489K | ﹤0.01% |
4,400
+57
| +1% | +$6.19K |
|
3086
Arbutus Biopharma
ABUS
$923M
| $487K | ﹤0.01% |
139,462
+69,631
| +100% | +$232K |
|
3087
Relay Therapeutics
RLAY
$4.38B
| $484K | ﹤0.01% |
184,831
+65,414
| +55% | +$256K |
|
3088
PetMed Express
PETS
$42.3M
| $481K | ﹤0.01% |
114,867
-33,946
| -23% | -$154K |
|
|
THQ
3089
abrdn Healthcare Opportunities Fund
THQ
$810M
| $479K | ﹤0.01% |
23,184
-665
| -3% | -$13.6K |
|
3090
JELD-WEN Holding
JELD
$164M
| $479K | ﹤0.01% |
80,153
-4,776
| -6% | -$35.5K |
|
3091
OraSure Technologies
OSUR
$268M
| $478K | ﹤0.01% |
141,951
+14,425
| +11% | +$53.1K |
|
3092
Citizens Financial Services
CZFS
$396M
| $478K | ﹤0.01% |
8,315
-1,144
| -12% | -$68.2K |
|
3093
Waterstone Financial
WSBF
$374M
| $477K | ﹤0.01% |
35,477
-14,353
| -29% | -$196K |
|
3094
Granite Ridge Resources
GRNT
$683M
| $476K | ﹤0.01% |
78,212
+2,344
| +3% | +$14.5K |
|
|
MHF
3095
Western Asset Municipal High Income Fund
MHF
$154M
| $475K | ﹤0.01% |
+64,120
| New | +$468K |
|
3096
ZipRecruiter
ZIP
$405M
| $474K | ﹤0.01% |
80,478
-22,957
| -22% | -$153K |
|
3097
Park-Ohio Holdings
PKOH
$691M
| $473K | ﹤0.01% |
21,909
-3,698
| -14% | -$88.6K |
|
3098
Tejon Ranch
TRC
$447M
| $472K | ﹤0.01% |
29,790
-3,741
| -11% | -$59.5K |
|
3099
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $472K | ﹤0.01% |
20,276
-8,192
| -29% | -$196K |
|
3100
Tactile Systems Technology
TCMD
$547M
| $471K | ﹤0.01% |
35,637
+5,879
| +20% | +$92.5K |
|
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.