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 | |
|---|---|---|---|---|---|---|
1001
CBIZ
CBZ
$2.96B
| $53.4M | 0.01% |
703,928
-65,281
| -8% | -$5.25M |
|
1002
IAMGOLD
IAG
$10.3B
| $53.4M | 0.01% |
8,536,289
+1,396,354
| +20% | +$8.25M |
|
1003
Americold
COLD
$4.17B
| $53.3M | 0.01% |
2,483,608
-729,531
| -23% | -$15.9M |
|
1004
Flowers Foods
FLO
$1.52B
| $52.9M | 0.01% |
2,782,856
+307,614
| +12% | +$5.88M |
|
1005
MDU Resources
MDU
$4.32B
| $52.8M | 0.01% |
3,124,863
+723,560
| +30% | +$12.5M |
|
1006
Commerce Bancshares
CBSH
$8.56B
| $52.8M | 0.01% |
890,864
+513,408
| +136% | +$31.3M |
|
1007
Viper Energy
VNOM
$15.2B
| $52.7M | 0.01% |
1,168,306
+591,669
| +103% | +$27.9M |
|
1008
Qualys
QLYS
$6.47B
| $52.3M | 0.01% |
415,582
+11,481
| +3% | +$1.55M |
|
1009
Fidelity National Financial
FNF
$12.8B
| $52.3M | 0.01% |
803,740
-1,395,944
| -63% | -$83.9M |
|
1010
Franklin Electric
FELE
$4.75B
| $52.2M | 0.01% |
556,145
-845
| -0.2% | -$84.1K |
|
1011
Stantec
STN
$8.47B
| $52.1M | 0.01% |
629,421
-54,232
| -8% | -$4.34M |
|
1012
Kontoor Brands
KTB
$4.51B
| $51.7M | 0.01% |
805,593
-62,524
| -7% | -$4.84M |
|
1013
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $51.3M | 0.01% |
2,620,336
+330,687
| +14% | +$6.46M |
|
1014
Twilio
TWLO
$37.9B
| $51.1M | 0.01% |
521,710
+20,384
| +4% | +$2.42M |
|
|
SAND
1015
DELISTED
Sandstorm Gold
SAND
| $51M | 0.01% |
6,760,201
+237,955
| +4% | +$1.49M |
|
1016
Diamondrock Hospitality Co
DRH
$2.5B
| $51M | 0.01% |
6,607,444
-2,044,095
| -24% | -$17.3M |
|
1017
Patterson-UTI
PTEN
$4.2B
| $50.8M | 0.01% |
6,179,098
-28,988
| -0.5% | -$243K |
|
1018
Chefs' Warehouse
CHEF
$4.53B
| $50.6M | 0.01% |
928,963
-13,438
| -1% | -$749K |
|
|
BSCP
1019
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $50.4M | 0.01% |
2,437,951
+227,674
| +10% | +$4.71M |
|
1020
Zoom
ZM
$30.8B
| $50.3M | 0.01% |
682,458
+33,154
| +5% | +$2.64M |
|
1021
WSFS Financial
WSFS
$4.15B
| $50.3M | 0.01% |
969,476
+15,281
| +2% | +$823K |
|
|
PPBI
1022
DELISTED
Pacific Premier Bancorp
PPBI
| $50.3M | 0.01% |
2,358,441
+111,641
| +5% | +$2.66M |
|
1023
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $50.3M | 0.01% |
2,580,332
+272,387
| +12% | +$5.31M |
|
|
KRMN
1024
Karman Holdings
KRMN
$8.21B
| $50.2M | 0.01% |
+1,502,706
| New | +$48.5M |
|
1025
Canadian National Railway
CNI
$76.4B
| $50.1M | 0.01% |
513,968
-9,976
| -2% | -$1.01M |
|
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.