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 | |
|---|---|---|---|---|---|---|
3151
Allogene Therapeutics
ALLO
$732M
| $416K | ﹤0.01% |
285,207
+157,721
| +124% | +$297K |
|
3152
GoPro
GPRO
$114M
| $414K | ﹤0.01% |
625,035
-40,734
| -6% | -$35.9K |
|
3153
Enliven Therapeutics
ELVN
$4.31B
| $414K | ﹤0.01% |
21,044
+5,972
| +40% | +$129K |
|
3154
Park Aerospace
PKE
$815M
| $413K | ﹤0.01% |
30,742
-3,720
| -11% | -$52.3K |
|
3155
Peoples Financial Services
PFIS
$703M
| $412K | ﹤0.01% |
9,272
-866
| -9% | -$42.3K |
|
3156
Cogent Biosciences
COGT
$6.72B
| $412K | ﹤0.01% |
68,743
+30,102
| +78% | +$236K |
|
3157
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $411K | ﹤0.01% |
6,658
-233
| -3% | -$14.3K |
|
3158
Ramaco Resources Class A
METC
$647M
| $411K | ﹤0.01% |
50,351
+16,762
| +50% | +$156K |
|
3159
Gaotu Techedu
GOTU
$429M
| $410K | ﹤0.01% |
126,090
+2,876
| +2% | +$7.94K |
|
3160
Compañía de Minas Buenaventura
BVN
$8.84B
| $409K | ﹤0.01% |
26,174
-981
| -4% | -$13.2K |
|
3161
Vodafone
VOD
$36.7B
| $409K | ﹤0.01% |
43,620
+6,021
| +16% | +$52.9K |
|
3162
Chunghwa Telecom
CHT
$32.9B
| $409K | ﹤0.01% |
10,422
+834
| +9% | +$32.2K |
|
3163
Invesco Value Municipal Income Trust
IIM
$595M
| $407K | ﹤0.01% |
34,023
-32,489
| -49% | -$395K |
|
3164
Spyre Therapeutics
SYRE
$9.06B
| $407K | ﹤0.01% |
25,207
+5,544
| +28% | +$115K |
|
3165
Altimmune
ALT
$583M
| $406K | ﹤0.01% |
81,128
-165,958
| -67% | -$1.05M |
|
3166
Genie Energy
GNE
$384M
| $406K | ﹤0.01% |
26,948
-3,811
| -12% | -$55.6K |
|
|
NML
3167
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $405K | ﹤0.01% |
44,981
+13,347
| +42% | +$120K |
|
3168
Ironwood Pharmaceuticals
IRWD
$711M
| $405K | ﹤0.01% |
275,253
-246,735
| -47% | -$588K |
|
|
NVRO
3169
DELISTED
NEVRO CORP.
NVRO
| $403K | ﹤0.01% |
68,954
+16,110
| +30% | +$84.9K |
|
|
NXDR
3170
Nextdoor Holdings
NXDR
$1.03B
| $400K | ﹤0.01% |
261,660
+18,265
| +8% | +$40.8K |
|
|
AFB
3171
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $399K | ﹤0.01% |
36,714
+920
| +3% | +$10.1K |
|
3172
AnaptysBio
ANAB
$1.71B
| $397K | ﹤0.01% |
21,336
-1,952
| -8% | -$32.6K |
|
3173
Alta Equipment Group
ALTG
$249M
| $396K | ﹤0.01% |
84,363
+5,781
| +7% | +$36.1K |
|
3174
HBT Financial
HBT
$1.32B
| $395K | ﹤0.01% |
17,624
-2,808
| -14% | -$66.1K |
|
|
LSEA
3175
DELISTED
Landsea Homes
LSEA
| $394K | ﹤0.01% |
61,354
-13,376
| -18% | -$104K |
|
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.