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 | |
|---|---|---|---|---|---|---|
3301
Entravision Communication
EVC
$850M
| $284K | ﹤0.01% |
135,203
-17,795
| -12% | -$38.9K |
|
3302
The Honest Company
HNST
$559M
| $283K | ﹤0.01% |
60,296
-719,702
| -92% | -$4.13M |
|
|
CUK
3303
DELISTED
Carnival PLC
CUK
| $283K | ﹤0.01% |
+16,148
| New | +$348K |
|
3304
Core Molding Technologies
CMT
$224M
| $283K | ﹤0.01% |
18,618
-4,573
| -20% | -$65.5K |
|
|
LPRO
3305
DELISTED
Open Lending Corp
LPRO
| $282K | ﹤0.01% |
102,354
-54,964
| -35% | -$273K |
|
3306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $282K | ﹤0.01% |
11,836
+85
| +0.7% | +$2.01K |
|
|
OLPX
3307
DELISTED
Olaplex Holdings
OLPX
| $280K | ﹤0.01% |
220,747
-45,849
| -17% | -$67.9K |
|
|
PDS
3308
Precision Drilling
PDS
$1.07B
| $280K | ﹤0.01% |
6,012
-132
| -2% | -$7.18K |
|
3309
ArriVent BioPharma
AVBP
$1.46B
| $280K | ﹤0.01% |
15,130
-209
| -1% | -$5.12K |
|
3310
SEACOR Marine Holdings
SMHI
$264M
| $279K | ﹤0.01% |
55,233
-2,356
| -4% | -$14.5K |
|
3311
Sana Biotechnology
SANA
$1.05B
| $278K | ﹤0.01% |
165,646
+117,144
| +242% | +$327K |
|
3312
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $278K | ﹤0.01% |
8,704
-173
| -2% | -$5.82K |
|
3313
Chegg
CHGG
$92.8M
| $277K | ﹤0.01% |
433,079
+88,326
| +26% | +$109K |
|
3314
Grayscale Bitcoin Trust
GBTC
$9.53B
| $275K | ﹤0.01% |
4,224
-767
| -15% | -$56.5K |
|
3315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $274K | ﹤0.01% |
5,936
+113
| +2% | +$5.3K |
|
3316
Banco Santander
SAN
$210B
| $273K | ﹤0.01% |
40,787
+188
| +0.5% | +$1.1K |
|
3317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $273K | ﹤0.01% |
2,512
+105
| +4% | +$11.3K |
|
|
MTSR
3318
DELISTED
Metsera Inc
MTSR
| $271K | ﹤0.01% |
+9,974
| New | +$283K |
|
|
CD
3319
Chaince Digital Holdings
CD
$244M
| $271K | ﹤0.01% |
+50,530
| New | +$322K |
|
|
QVCGA
3320
DELISTED
QVC Group Inc Series A
QVCGA
| $271K | ﹤0.01% |
26,913
-5,705
| -17% | -$90.7K |
|
3321
Algoma Steel
ASTL
$467M
| $269K | ﹤0.01% |
49,683
-953
| -2% | -$7.16K |
|
3322
Destination XL Group
DXLG
$32.2M
| $269K | ﹤0.01% |
184,428
+1,606
| +0.9% | +$3.76K |
|
3323
Outdoor Holding Co
POWW
$269M
| $268K | ﹤0.01% |
193,963
+10,010
| +5% | +$15.5K |
|
3324
MVB Financial
MVBF
$392M
| $267K | ﹤0.01% |
15,429
-1,996
| -11% | -$37.6K |
|
3325
Red Robin
RRGB
$145M
| $267K | ﹤0.01% |
74,996
-23,699
| -24% | -$121K |
|
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.