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 | |
|---|---|---|---|---|---|---|
|
SMLR
3226
DELISTED
Semler Scientific
SMLR
| $351K | ﹤0.01% |
9,705
-100,736
| -91% | -$4.72M |
|
3227
Frontier Group Holdings
ULCC
$1.59B
| $350K | ﹤0.01% |
80,550
+11,009
| +16% | +$81.9K |
|
3228
Superior Group of Companies
SGC
$204M
| $349K | ﹤0.01% |
31,939
-5,648
| -15% | -$79.4K |
|
|
AFCG
3229
AFC Gamma
AFCG
$62.7M
| $348K | ﹤0.01% |
62,561
+8,992
| +17% | +$71.5K |
|
3230
Medallion Financial
MFIN
$253M
| $348K | ﹤0.01% |
39,987
-6,052
| -13% | -$53.5K |
|
3231
Evolution Petroleum
EPM
$135M
| $346K | ﹤0.01% |
66,865
-5,785
| -8% | -$30.2K |
|
3232
McEwen Inc
MUX
$1.17B
| $346K | ﹤0.01% |
45,814
-208,617
| -82% | -$1.63M |
|
|
PFO
3233
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $343K | ﹤0.01% |
37,220
+24,633
| +196% | +$226K |
|
3234
Rocky Brands
RCKY
$355M
| $343K | ﹤0.01% |
19,724
-2,681
| -12% | -$58.5K |
|
|
CANG
3235
Cango Inc
CANG
$70.6M
| $343K | ﹤0.01% |
+9,039
| New | +$385K |
|
3236
BW LPG
BWLP
$3.23B
| $342K | ﹤0.01% |
31,435
+840
| +3% | +$10K |
|
3237
Keros Therapeutics
KROS
$211M
| $339K | ﹤0.01% |
33,266
+20,650
| +164% | +$240K |
|
3238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $339K | ﹤0.01% |
5,236
-152
| -3% | -$10.2K |
|
|
SOHU
3239
Sohu.com
SOHU
$371M
| $338K | ﹤0.01% |
25,693
-2,232
| -8% | -$30K |
|
|
TEM
3240
Tempus AI
TEM
$10B
| $337K | ﹤0.01% |
+6,992
| New | +$377K |
|
|
CMRX
3241
DELISTED
Chimerix, Inc.
CMRX
| $337K | ﹤0.01% |
+39,576
| New | +$218K |
|
3242
Inspired Entertainment
INSE
$164M
| $337K | ﹤0.01% |
39,434
-7,798
| -17% | -$75K |
|
3243
Ibotta
IBTA
$741M
| $336K | ﹤0.01% |
7,962
+2,780
| +54% | +$163K |
|
3244
Tucows
TCX
$143M
| $335K | ﹤0.01% |
19,871
-4,934
| -20% | -$85.7K |
|
3245
Orange County Bancorp
OBT
$520M
| $333K | ﹤0.01% |
14,230
-2,862
| -17% | -$73.2K |
|
3246
Enanta Pharmaceuticals
ENTA
$393M
| $333K | ﹤0.01% |
60,277
+13,663
| +29% | +$84.4K |
|
3247
ImmunityBio
IBRX
$8.05B
| $332K | ﹤0.01% |
110,138
+44,442
| +68% | +$135K |
|
3248
Millicom
TIGO
$15.9B
| $331K | ﹤0.01% |
+10,936
| New | +$301K |
|
3249
HSBC
HSBC
$355B
| $331K | ﹤0.01% |
5,757
-2,774
| -33% | -$152K |
|
3250
Target Hospitality
TH
$1.66B
| $329K | ﹤0.01% |
50,074
+4,607
| +10% | +$37K |
|
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.