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 | |
|---|---|---|---|---|---|---|
3251
American Vanguard Corp
AVD
$62.6M
| $328K | ﹤0.01% |
74,455
-4,728
| -6% | -$24.1K |
|
3252
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $326K | ﹤0.01% |
7,889
-27
| -0.3% | -$1.12K |
|
3253
Virgin Galactic
SPCE
$498M
| $326K | ﹤0.01% |
107,641
+90,021
| +511% | +$395K |
|
3254
Dave Inc
DAVE
$3.95B
| $325K | ﹤0.01% |
3,931
-345,610
| -99% | -$32.4M |
|
|
AEVA
3255
Aeva Technologies
AEVA
$1.68B
| $325K | ﹤0.01% |
+46,413
| New | +$191K |
|
3256
First United
FUNC
$293M
| $322K | ﹤0.01% |
10,741
-3,044
| -22% | -$103K |
|
3257
Holley
HLLY
$378M
| $322K | ﹤0.01% |
125,322
-17,635
| -12% | -$49.5K |
|
3258
Seer Inc
SEER
$119M
| $321K | ﹤0.01% |
190,102
-41,172
| -18% | -$89.6K |
|
3259
Nokia
NOK
$52.7B
| $321K | ﹤0.01% |
60,816
-538
| -0.9% | -$2.63K |
|
|
BOW
3260
Bowhead Specialty Holdings
BOW
$1.1B
| $320K | ﹤0.01% |
+7,881
| New | +$268K |
|
|
NOVA
3261
DELISTED
Sunnova Energy
NOVA
| $320K | ﹤0.01% |
860,499
-5,221,900
| -86% | -$10M |
|
|
NNE
3262
Nano Nuclear Energy
NNE
$1.04B
| $320K | ﹤0.01% |
+12,093
| New | +$369K |
|
|
FNA
3263
DELISTED
Paragon 28, Inc.
FNA
| $319K | ﹤0.01% |
24,454
-1,090
| -4% | -$13.6K |
|
3264
Fossil Group
FOSL
$310M
| $318K | ﹤0.01% |
276,860
-81,484
| -23% | -$128K |
|
|
XIFR
3265
XPLR Infrastructure LP
XIFR
$1.08B
| $318K | ﹤0.01% |
33,493
-1,727
| -5% | -$19.6K |
|
|
PLL
3266
DELISTED
Piedmont Lithium
PLL
| $318K | ﹤0.01% |
50,404
-474,550
| -90% | -$3.79M |
|
|
SGMO
3267
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $317K | ﹤0.01% |
483,894
+219,253
| +83% | +$232K |
|
|
BLFY
3268
DELISTED
Blue Foundry Bancorp
BLFY
| $317K | ﹤0.01% |
34,483
-9,180
| -21% | -$87.7K |
|
3269
Ouster
OUST
$3.25B
| $317K | ﹤0.01% |
35,249
+14,674
| +71% | +$145K |
|
|
DDL
3270
Dingdong
DDL
$505M
| $316K | ﹤0.01% |
116,886
+2,661
| +2% | +$8.68K |
|
|
NCTY
3271
The9 Ltd
NCTY
$63.7M
| $313K | ﹤0.01% |
+20,880
| New | +$296K |
|
3272
Daily Journal
DJCO
$771M
| $312K | ﹤0.01% |
784
-23
| -3% | -$9.95K |
|
|
CTEV
3273
Claritev Corp
CTEV
$592M
| $311K | ﹤0.01% |
15,093
+3,875
| +35% | +$77.1K |
|
|
BRT
3274
BRT Apartments
BRT
$266M
| $310K | ﹤0.01% |
18,227
-5,377
| -23% | -$94.9K |
|
3275
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $309K | ﹤0.01% |
4,298
-858
| -17% | -$69.8K |
|
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.