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 | |
|---|---|---|---|---|---|---|
3101
Custom Truck One Source
CTOS
$2.42B
| $468K | ﹤0.01% |
110,816
+12,617
| +13% | +$60.9K |
|
|
DLY
3102
DoubleLine Yield Opportunities Fund
DLY
$689M
| $467K | ﹤0.01% |
29,027
-11,643
| -29% | -$187K |
|
3103
Prothena Corp
PRTA
$473M
| $466K | ﹤0.01% |
37,638
-5,208
| -12% | -$73.6K |
|
3104
SES AI
SES
$206M
| $465K | ﹤0.01% |
892,494
+837,982
| +1,537% | +$771K |
|
3105
Aspen Aerogels
ASPN
$510M
| $464K | ﹤0.01% |
72,631
+21,760
| +43% | +$210K |
|
3106
Regional Management Corp
RM
$292M
| $463K | ﹤0.01% |
15,382
-298
| -2% | -$9.97K |
|
3107
Aviat Networks
AVNW
$272M
| $462K | ﹤0.01% |
24,106
+4,515
| +23% | +$91.2K |
|
3108
Primis Financial Corp
FRST
$405M
| $462K | ﹤0.01% |
47,278
-8,088
| -15% | -$86.3K |
|
3109
nLIGHT
LASR
$2.84B
| $461K | ﹤0.01% |
59,298
+7,570
| +15% | +$76.2K |
|
|
KALV
3110
DELISTED
KalVista Pharmaceuticals
KALV
| $459K | ﹤0.01% |
39,804
+24,164
| +155% | +$247K |
|
3111
Companhia Siderúrgica Nacional
SID
$1.15B
| $459K | ﹤0.01% |
274,739
+5,397
| +2% | +$8.3K |
|
3112
CALL
Vistra
VST
$48.6B
| $458K | ﹤0.01% |
3,900
-6,200
| -61% | -$926K |
|
3113
IHS Holding
IHS
$2.81B
| $454K | ﹤0.01% |
86,941
-6,934
| -7% | -$26.6K |
|
3114
OrthoPediatrics
KIDS
$633M
| $452K | ﹤0.01% |
18,349
+1,986
| +12% | +$49K |
|
|
HTT
3115
High Templar Tech Ltd
HTT
$388M
| $448K | ﹤0.01% |
166,372
+3,793
| +2% | +$10.7K |
|
3116
Advantage Solutions
ADV
$387M
| $446K | ﹤0.01% |
11,817
+1,290
| +12% | +$75.2K |
|
3117
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $445K | ﹤0.01% |
6,730
-205
| -3% | -$13.2K |
|
|
IMVP
3118
Invesco India ETF
IMVP
$108M
| $445K | ﹤0.01% |
17,803
-4,400
| -20% | -$108K |
|
|
BKV
3119
BKV Corp
BKV
$2.9B
| $445K | ﹤0.01% |
21,198
+9,522
| +82% | +$215K |
|
3120
StealthGas
GASS
$322M
| $443K | ﹤0.01% |
78,427
-25,369
| -24% | -$145K |
|
3121
Praxis Precision Medicines
PRAX
$10.3B
| $442K | ﹤0.01% |
11,678
-75,305
| -87% | -$4.7M |
|
3122
Health Catalyst
HCAT
$132M
| $442K | ﹤0.01% |
97,599
+17,725
| +22% | +$93.8K |
|
3123
SI-BONE Inc
SIBN
$843M
| $441K | ﹤0.01% |
31,448
+14,245
| +83% | +$230K |
|
3124
Mayville Engineering Co
MEC
$574M
| $440K | ﹤0.01% |
32,768
-3,232
| -9% | -$48.6K |
|
|
NBH
3125
Neuberger Municipal Fund Inc
NBH
$302M
| $440K | ﹤0.01% |
42,290
-37,832
| -47% | -$398K |
|
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.