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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$7.75B
| $220M | 0.04% |
1,176,913
-155,300
| -12% | -$31M |
|
577
Principal Financial Group
PFG
$24.2B
| $219M | 0.04% |
2,600,510
-153,477
| -6% | -$12.8M |
|
578
Norwegian Cruise Line
NCLH
$8.55B
| $218M | 0.04% |
11,477,606
+2,152,501
| +23% | +$51.8M |
|
579
TKO Group
TKO
$14.1B
| $217M | 0.04% |
1,423,052
+1,210,563
| +570% | +$185M |
|
580
Hershey
HSY
$36.6B
| $217M | 0.04% |
1,268,941
-13,740
| -1% | -$2.25M |
|
581
Rollins
ROL
$17.8B
| $217M | 0.04% |
4,008,321
-258,739
| -6% | -$13M |
|
582
Lamb Weston
LW
$7.21B
| $216M | 0.04% |
4,055,902
+829,207
| +26% | +$47M |
|
583
HealthEquity
HQY
$8.81B
| $216M | 0.04% |
2,446,198
+821,425
| +51% | +$84.2M |
|
584
Quest Diagnostics
DGX
$26.2B
| $216M | 0.04% |
1,276,732
-104,800
| -8% | -$17.2M |
|
585
Camden Property Trust
CPT
$11B
| $216M | 0.04% |
1,765,361
-1,202,860
| -41% | -$141M |
|
586
Q2 Holdings
QTWO
$3.97B
| $214M | 0.04% |
2,675,224
+60,958
| +2% | +$5.38M |
|
587
Planet Fitness
PLNT
$3.65B
| $214M | 0.04% |
2,211,139
+1,728,407
| +358% | +$174M |
|
588
Mueller Industries
MLI
$15.2B
| $213M | 0.04% |
5,599,150
+21,936
| +0.4% | +$876K |
|
589
Repligen
RGEN
$9.44B
| $213M | 0.04% |
1,674,477
+769,375
| +85% | +$118M |
|
590
Sprouts Farmers Market
SFM
$7.82B
| $213M | 0.04% |
1,394,599
-188,297
| -12% | -$28.1M |
|
591
American Homes 4 Rent
AMH
$12.3B
| $213M | 0.04% |
5,628,008
-664,765
| -11% | -$23.7M |
|
592
West Pharmaceutical
WST
$24.8B
| $213M | 0.04% |
949,455
+194,216
| +26% | +$53.5M |
|
593
McCormick & Company Non-Voting
MKC
$14.2B
| $212M | 0.04% |
2,579,370
-62,442
| -2% | -$4.89M |
|
|
594
Williams-Sonoma
WSM
$29.7B
| $211M | 0.04% |
1,333,710
-1,527,268
| -53% | -$295M |
|
595
Nordson
NDSN
$17.4B
| $211M | 0.04% |
1,043,703
+142,991
| +16% | +$30.3M |
|
596
StepStone Group
STEP
$4.09B
| $209M | 0.04% |
4,011,015
+468,745
| +13% | +$27.6M |
|
597
Steris
STE
$23.4B
| $209M | 0.04% |
923,623
-98,856
| -10% | -$21.7M |
|
|
DAY
598
DELISTED
Dayforce
DAY
| $209M | 0.04% |
3,583,632
+948,436
| +36% | +$61.1M |
|
|
GTLS
599
DELISTED
Chart Industries
GTLS
| $208M | 0.04% |
1,443,437
+208,893
| +17% | +$38.5M |
|
600
Fox Class A
FOXA
$26.1B
| $208M | 0.04% |
3,680,293
+107,687
| +3% | +$5.7M |
|
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.