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 | |
|---|---|---|---|---|---|---|
526
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $243M | 0.05% |
8,718,055
-39,259
| -0.4% | -$1.07M |
|
527
Live Nation Entertainment
LYV
$42.8B
| $242M | 0.05% |
1,855,174
+44,455
| +2% | +$6.07M |
|
528
Itron
ITRI
$4.55B
| $242M | 0.05% |
2,310,769
+59,962
| +3% | +$6.28M |
|
529
Enbridge
ENB
$113B
| $242M | 0.05% |
5,456,856
-688,576
| -11% | -$30M |
|
530
Casella Waste Systems
CWST
$5.85B
| $241M | 0.05% |
2,165,010
+334,790
| +18% | +$36.6M |
|
|
COOP
531
DELISTED
Mr. Cooper
COOP
| $241M | 0.05% |
2,013,536
+213,167
| +12% | +$22.3M |
|
532
Lumentum
LITE
$63.2B
| $240M | 0.05% |
3,857,157
-2,854,903
| -43% | -$220M |
|
533
Jones Lang LaSalle
JLL
$16.8B
| $238M | 0.05% |
961,959
+17,336
| +2% | +$4.56M |
|
534
Akamai
AKAM
$16.8B
| $238M | 0.05% |
2,961,553
+402,237
| +16% | +$36.1M |
|
|
RSPA
535
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $238M | 0.05% |
4,839,071
+22,000
| +0.5% | +$1.11M |
|
536
Datadog
DDOG
$89.9B
| $237M | 0.04% |
2,391,674
-2,016,326
| -46% | -$254M |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $237M | 0.04% |
6,539,011
+13,721
| +0.2% | +$502K |
|
538
Tapestry
TPR
$32.8B
| $237M | 0.04% |
3,359,014
-84,524
| -2% | -$6.4M |
|
539
TechnipFMC
FTI
$29.4B
| $236M | 0.04% |
7,458,847
+1,136,554
| +18% | +$34.1M |
|
540
PTC
PTC
$16.3B
| $236M | 0.04% |
1,521,580
-24,568
| -2% | -$4.22M |
|
541
First Industrial Realty Trust
FR
$8.36B
| $235M | 0.04% |
4,364,135
+87,229
| +2% | +$4.72M |
|
542
Mid-America Apartment Communities
MAA
$15.3B
| $235M | 0.04% |
1,405,010
-130,126
| -8% | -$20.6M |
|
543
Archrock
AROC
$5.83B
| $235M | 0.04% |
8,951,896
+67,947
| +0.8% | +$1.83M |
|
544
Rambus
RMBS
$10.5B
| $235M | 0.04% |
4,532,026
-467,722
| -9% | -$27.5M |
|
545
C.H. Robinson
CHRW
$17B
| $234M | 0.04% |
2,285,723
+176,374
| +8% | +$17.8M |
|
546
Ingersoll Rand
IR
$32.8B
| $234M | 0.04% |
2,919,122
-206,158
| -7% | -$18M |
|
547
Viatris
VTRS
$18.6B
| $233M | 0.04% |
26,771,488
-2,555,874
| -9% | -$26.8M |
|
548
Western Digital
WDC
$152B
| $233M | 0.04% |
5,760,681
+462,763
| +9% | +$22M |
|
549
International Flavors & Fragrances
IFF
$21.8B
| $232M | 0.04% |
2,992,437
+397,327
| +15% | +$32.8M |
|
550
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $232M | 0.04% |
4,458,350
-127,481
| -3% | -$6.5M |
|
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.