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 | |
|---|---|---|---|---|---|---|
951
Arm
ARM
$292B
| $61.5M | 0.01% |
576,020
+49,805
| +9% | +$6.95M |
|
952
Grand Canyon Education
LOPE
$3.71B
| $61.5M | 0.01% |
355,486
-139,220
| -28% | -$24.2M |
|
953
BCE
BCE
$21.5B
| $61.2M | 0.01% |
2,664,421
+258,861
| +11% | +$6.09M |
|
954
Watts Water Technologies
WTS
$13B
| $61.2M | 0.01% |
299,956
+18,516
| +7% | +$3.88M |
|
955
Alamos Gold
AGI
$14.1B
| $61M | 0.01% |
2,281,623
-345,295
| -13% | -$7.79M |
|
956
Western Union
WU
$2.22B
| $61M | 0.01% |
5,765,064
+103,332
| +2% | +$1.1M |
|
957
UBS Group
UBS
$177B
| $60.9M | 0.01% |
1,988,707
-416,226
| -17% | -$13.9M |
|
958
Fortis
FTS
$28.7B
| $60.9M | 0.01% |
1,335,406
-24,234
| -2% | -$1.05M |
|
959
Lamar Advertising Co
LAMR
$15.6B
| $60.8M | 0.01% |
534,008
+76,351
| +17% | +$9.3M |
|
960
Valmont Industries
VMI
$9.58B
| $60.7M | 0.01% |
212,866
-13,444
| -6% | -$4.38M |
|
961
WillScot Mobile Mini Holdings
WSC
$4.08B
| $60.6M | 0.01% |
2,178,093
+357,777
| +20% | +$12.2M |
|
962
Bright Horizons
BFAM
$3.75B
| $60.5M | 0.01% |
475,900
+20,784
| +5% | +$2.55M |
|
963
NewMarket
NEU
$8.53B
| $60.5M | 0.01% |
106,728
-55,076
| -34% | -$29M |
|
|
CNH
964
CNH Industrial
CNH
$17.2B
| $60.3M | 0.01% |
4,907,506
+2,311,887
| +89% | +$29M |
|
965
Descartes Systems
DSGX
$6.62B
| $60.2M | 0.01% |
597,267
-270,579
| -31% | -$29.9M |
|
|
REVG
966
DELISTED
REV Group
REVG
| $59.9M | 0.01% |
1,894,583
+163,026
| +9% | +$5.28M |
|
967
Burford Capital
BUR
$971M
| $59.8M | 0.01% |
4,527,180
+34,228
| +0.8% | +$480K |
|
968
Primoris Services
PRIM
$4.41B
| $59.6M | 0.01% |
1,038,972
-956,951
| -48% | -$69.2M |
|
969
Modine Manufacturing
MOD
$10.8B
| $59.6M | 0.01% |
775,970
-1,236,563
| -61% | -$122M |
|
|
SARO
970
StandardAero Inc
SARO
$9.18B
| $59.2M | 0.01% |
2,222,551
+2,168,803
| +4,035% | +$57.8M |
|
971
BioNTech
BNTX
$23.5B
| $58.7M | 0.01% |
645,142
+558,389
| +644% | +$62.5M |
|
972
Ryder
R
$10.1B
| $58.7M | 0.01% |
408,062
-48,906
| -11% | -$7.62M |
|
|
NGD
973
DELISTED
New Gold Inc
NGD
| $58.5M | 0.01% |
15,761,737
+2,280,732
| +17% | +$6.76M |
|
974
Upstart Holdings
UPST
$2.86B
| $58.5M | 0.01% |
1,270,352
+560,668
| +79% | +$34.9M |
|
|
CHX
975
DELISTED
ChampionX
CHX
| $58.4M | 0.01% |
1,961,311
-13,308
| -0.7% | -$389K |
|
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.