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 | |
|---|---|---|---|---|---|---|
3126
DocGo
DCGO
$57.4M
| $439K | ﹤0.01% |
166,271
-11,682
| -7% | -$46.9K |
|
|
LGF.B
3127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $439K | ﹤0.01% |
55,388
-174,218
| -76% | -$1.4M |
|
3128
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $438K | ﹤0.01% |
40,954
-188
| -0.5% | -$2.06K |
|
3129
iShares MSCI Switzerland ETF
EWL
$2.23B
| $438K | ﹤0.01% |
8,461
+79
| +0.9% | +$3.99K |
|
3130
Ternium
TX
$10.7B
| $438K | ﹤0.01% |
14,053
-252
| -2% | -$7.63K |
|
3131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $436K | ﹤0.01% |
+14,500
| New | +$434K |
|
3132
Johnson Outdoors
JOUT
$494M
| $433K | ﹤0.01% |
17,413
-1,924
| -10% | -$56.1K |
|
3133
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $432K | ﹤0.01% |
8,729
-288
| -3% | -$14.7K |
|
3134
Boston Omaha
BOC
$430M
| $432K | ﹤0.01% |
29,633
-6,743
| -19% | -$97K |
|
3135
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $430K | ﹤0.01% |
21,789
-1,078
| -5% | -$21.3K |
|
3136
GigaCloud Technology
GCT
$1.84B
| $430K | ﹤0.01% |
30,251
+9,003
| +42% | +$164K |
|
3137
Skillsoft
SKIL
$84.4M
| $429K | ﹤0.01% |
22,322
-2,110
| -9% | -$55K |
|
3138
Radiant Logistics
RLGT
$391M
| $429K | ﹤0.01% |
69,796
-31,519
| -31% | -$213K |
|
3139
Frontline
FRO
$8.49B
| $428K | ﹤0.01% |
28,829
-3,735
| -11% | -$61.7K |
|
3140
Innodata
INOD
$2.05B
| $428K | ﹤0.01% |
11,920
+139
| +1% | +$6.11K |
|
3141
Pangaea Logistics
PANL
$452M
| $428K | ﹤0.01% |
89,874
-8,548
| -9% | -$45K |
|
3142
First Bank
FRBA
$464M
| $425K | ﹤0.01% |
28,668
-5,511
| -16% | -$81K |
|
3143
BlackRock MuniAssets Fund
MUA
$518M
| $424K | ﹤0.01% |
39,187
-180
| -0.5% | -$1.98K |
|
3144
Nektar Therapeutics
NKTR
$2.55B
| $424K | ﹤0.01% |
41,548
-2,154
| -5% | -$28.1K |
|
3145
NerdWallet
NRDS
$625M
| $424K | ﹤0.01% |
46,803
+14,291
| +44% | +$171K |
|
3146
Legacy Housing
LEGH
$688M
| $423K | ﹤0.01% |
16,757
+251
| +2% | +$6.38K |
|
|
PSTL
3147
Postal Realty Trust
PSTL
$680M
| $421K | ﹤0.01% |
29,514
+999
| +4% | +$13.4K |
|
|
EXOD
3148
Exodus Movement Inc
EXOD
$151M
| $420K | ﹤0.01% |
+9,184
| New | +$407K |
|
3149
DMC Global
BOOM
$157M
| $417K | ﹤0.01% |
49,519
-1,503
| -3% | -$12.3K |
|
3150
Limoneira
LMNR
$254M
| $417K | ﹤0.01% |
23,517
-2,030
| -8% | -$44.2K |
|
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.