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 | |
|---|---|---|---|---|---|---|
1151
Parsons
PSN
$5.16B
| $35.8M | 0.01% |
605,437
-1,450,953
| -71% | -$105M |
|
1152
CareTrust REIT
CTRE
$9.25B
| $35.7M | 0.01% |
1,250,090
-25,554
| -2% | -$686K |
|
1153
Ally Financial
ALLY
$13.5B
| $35.7M | 0.01% |
978,994
-1,293,249
| -57% | -$47.6M |
|
1154
BioMarin Pharmaceuticals
BMRN
$13.6B
| $35.4M | 0.01% |
501,218
-3,563
| -0.7% | -$240K |
|
|
BBT
1155
Beacon Financial Corp
BBT
$2.69B
| $35.4M | 0.01% |
1,355,863
+64,316
| +5% | +$1.8M |
|
1156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $35.4M | 0.01% |
4,344,707
-55,463
| -1% | -$464K |
|
1157
British American Tobacco
BTI
$120B
| $35.2M | 0.01% |
851,220
-52,081
| -6% | -$2.05M |
|
|
MZTI
1158
The Marzetti Company
MZTI
$3.18B
| $35.2M | 0.01% |
200,873
+12,015
| +6% | +$2.17M |
|
1159
Lithia Motors
LAD
$8.32B
| $35.1M | 0.01% |
119,466
+5,005
| +4% | +$1.7M |
|
1160
ATS Corp
ATS
$2B
| $35M | 0.01% |
1,402,085
-209,055
| -13% | -$5.83M |
|
1161
Alignment Healthcare
ALHC
$2.8B
| $34.9M | 0.01% |
1,875,790
+1,752,033
| +1,416% | +$26.1M |
|
|
MRUS
1162
DELISTED
Merus
MRUS
| $34.9M | 0.01% |
828,217
+41,852
| +5% | +$1.82M |
|
1163
Marathon Digital Holdings
MARA
$3.72B
| $34.8M | 0.01% |
3,028,231
-612,022
| -17% | -$9.74M |
|
1164
PJT Partners
PJT
$4.36B
| $34.7M | 0.01% |
251,621
-36,314
| -13% | -$5.71M |
|
1165
Enova International
ENVA
$6.48B
| $34.6M | 0.01% |
358,665
+42,469
| +13% | +$4.37M |
|
1166
GeneDx Holdings
WGS
$2.46B
| $34.5M | 0.01% |
389,579
+134,228
| +53% | +$11.6M |
|
1167
Acushnet Holdings
GOLF
$5.2B
| $34.5M | 0.01% |
501,898
+75,892
| +18% | +$5.15M |
|
1168
Zillow
Z
$7.48B
| $34.4M | 0.01% |
502,403
+209,614
| +72% | +$16M |
|
1169
Colliers International
CIGI
$5.15B
| $34.4M | 0.01% |
283,744
-1,684
| -0.6% | -$221K |
|
1170
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $34.4M | 0.01% |
883,728
+14,840
| +2% | +$562K |
|
|
SPR
1171
DELISTED
Spirit AeroSystems
SPR
| $34.3M | 0.01% |
996,224
-44,483
| -4% | -$1.52M |
|
1172
Upwork
UPWK
$1.05B
| $34.3M | 0.01% |
2,630,379
+882,059
| +50% | +$13.4M |
|
1173
Root
ROOT
$748M
| $34.3M | 0.01% |
256,792
+252,267
| +5,575% | +$28.9M |
|
1174
America Movil
AMX
$69.7B
| $34.3M | 0.01% |
2,408,685
-12,082,206
| -83% | -$173M |
|
1175
United Bankshares
UBSI
$6.66B
| $34M | 0.01% |
980,553
+80,176
| +9% | +$2.94M |
|
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.