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 | |
|---|---|---|---|---|---|---|
3201
Diana Shipping
DSX
$294M
| $373K | ﹤0.01% |
239,042
-78,330
| -25% | -$142K |
|
3202
Cullinan Oncology
CGEM
$1.26B
| $373K | ﹤0.01% |
49,243
-10,310
| -17% | -$98.9K |
|
3203
CryoPort
CYRX
$757M
| $372K | ﹤0.01% |
61,190
+9,387
| +18% | +$64.9K |
|
3204
Quad
QUAD
$502M
| $372K | ﹤0.01% |
68,205
-437
| -0.6% | -$2.78K |
|
|
BHR
3205
Braemar Hotels & Resorts
BHR
$138M
| $370K | ﹤0.01% |
148,471
-25,584
| -15% | -$69.8K |
|
3206
Arcturus Therapeutics
ARCT
$214M
| $370K | ﹤0.01% |
34,896
+15,836
| +83% | +$251K |
|
3207
Grindr
GRND
$2.82B
| $369K | ﹤0.01% |
20,601
-511
| -2% | -$8.97K |
|
|
DAWN
3208
DELISTED
Day One Biopharmaceuticals
DAWN
| $368K | ﹤0.01% |
46,424
+13,636
| +42% | +$147K |
|
|
ESPR
3209
DELISTED
Esperion Therapeutics
ESPR
| $368K | ﹤0.01% |
255,480
+157,647
| +161% | +$290K |
|
|
ML
3210
DELISTED
MoneyLion Inc.
ML
| $367K | ﹤0.01% |
4,245
-172
| -4% | -$14.9K |
|
3211
Universal Logistics Holdings
ULH
$503M
| $366K | ﹤0.01% |
13,943
-82,111
| -85% | -$2.81M |
|
3212
Choiceone Financial
COFS
$511M
| $366K | ﹤0.01% |
12,709
-1,495
| -11% | -$47.9K |
|
|
HDSN
3213
Hudson Technologies
HDSN
$233M
| $364K | ﹤0.01% |
59,065
+11,966
| +25% | +$70.3K |
|
3214
Caledonia Mining Corp
CMCL
$442M
| $363K | ﹤0.01% |
29,024
-7,815
| -21% | -$80.2K |
|
3215
CALL
Coinbase
COIN
$39.2B
| $362K | ﹤0.01% |
+2,100
| New | +$508K |
|
|
SRDX
3216
DELISTED
Surmodics
SRDX
| $362K | ﹤0.01% |
11,844
+6,036
| +104% | +$203K |
|
3217
Barnes & Noble Education
BNED
$435M
| $359K | ﹤0.01% |
34,228
+8,410
| +33% | +$86.9K |
|
3218
Crawford & Co Class A
CRD.A
$640M
| $359K | ﹤0.01% |
31,440
-3,728
| -11% | -$43.5K |
|
3219
Richardson Electronics
RELL
$297M
| $359K | ﹤0.01% |
32,130
-4,570
| -12% | -$59.3K |
|
3220
Motorcar Parts of America
MPAA
$236M
| $356K | ﹤0.01% |
37,470
-7,707
| -17% | -$67.3K |
|
|
EFXT
3221
Enerflex
EFXT
$2.54B
| $355K | ﹤0.01% |
45,944
-658
| -1% | -$5.82K |
|
|
LGI
3222
Lazard Global Total Return & Income Fund
LGI
$240M
| $354K | ﹤0.01% |
22,975
-4,428
| -16% | -$71.9K |
|
3223
Quanterix
QTRX
$124M
| $353K | ﹤0.01% |
54,194
+20,540
| +61% | +$171K |
|
3224
Afya
AFYA
$1.24B
| $353K | ﹤0.01% |
19,671
-6,232
| -24% | -$104K |
|
3225
FRP Holdings
FRPH
$425M
| $352K | ﹤0.01% |
12,325
-3,060
| -20% | -$91.8K |
|
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.