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 | |
|---|---|---|---|---|---|---|
|
EFC
1276
Ellington Financial
EFC
$1.76B
| $27.3M | 0.01% |
2,055,388
-309,195
| -13% | -$4M |
|
1277
Idacorp
IDA
$8.21B
| $27.2M | 0.01% |
233,893
-1,971
| -0.8% | -$221K |
|
1278
Plexus
PLXS
$7.25B
| $27.1M | 0.01% |
211,741
+84,249
| +66% | +$11.8M |
|
1279
Dynatrace
DT
$14.3B
| $26.9M | 0.01% |
571,235
+25,527
| +5% | +$1.4M |
|
1280
SPDR Gold Trust
GLD
$144B
| $26.8M | 0.01% |
93,000
-63,000
| -40% | -$16.7M |
|
1281
Enlight Renewable Energy
ENLT
$11.9B
| $26.8M | 0.01% |
1,656,086
+40,665
| +3% | +$681K |
|
1282
Matsons
MATX
$6.41B
| $26.7M | 0.01% |
208,463
-138,126
| -40% | -$18.9M |
|
1283
Thomson Reuters
TRI
$44.5B
| $26.7M | 0.01% |
151,931
+9,929
| +7% | +$1.71M |
|
1284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $26.6M | 0.01% |
1,221,951
+497,392
| +69% | +$10.6M |
|
1285
Bread Financial
BFH
$4.46B
| $26.5M | 0.01% |
529,049
+160,580
| +44% | +$9.12M |
|
|
JKS
1286
JinkoSolar
JKS
$860M
| $26.4M | 0.01% |
1,418,425
+187,930
| +15% | +$4.18M |
|
1287
Andersons Inc
ANDE
$2.23B
| $26.4M | 0.01% |
615,797
+68,498
| +13% | +$2.91M |
|
1288
Ichor Holdings
ICHR
$2.59B
| $26.4M | 0.01% |
1,168,756
+66,942
| +6% | +$1.97M |
|
1289
Pitney Bowes
PBI
$2.28B
| $26.4M | 0.01% |
2,918,742
+817,953
| +39% | +$7.41M |
|
1290
Ionis Pharmaceuticals
IONS
$9.39B
| $26.4M | 0.01% |
874,834
+86,235
| +11% | +$2.82M |
|
1291
Celanese
CE
$4.75B
| $26.3M | 0.01% |
463,620
-3,505,664
| -88% | -$219M |
|
1292
Mercury Systems
MRCY
$6.7B
| $26.3M | 0.01% |
610,687
-21,274
| -3% | -$932K |
|
1293
Healthcare Realty
HR
$6.58B
| $26.2M | 0.01% |
1,549,567
+180,530
| +13% | +$3M |
|
1294
Kaiser Aluminum
KALU
$3.1B
| $26.2M | 0.01% |
431,480
-96,455
| -18% | -$6.75M |
|
1295
Photronics
PLAB
$1.97B
| $26.1M | ﹤0.01% |
1,258,714
+135,859
| +12% | +$3.03M |
|
1296
Boston Beer
SAM
$1.89B
| $26.1M | ﹤0.01% |
109,259
+10,241
| +10% | +$2.49M |
|
1297
Kadant
KAI
$3.94B
| $26M | ﹤0.01% |
77,172
+29,845
| +63% | +$10.8M |
|
1298
Choice Hotels
CHH
$4.75B
| $26M | ﹤0.01% |
195,750
+61,562
| +46% | +$8.78M |
|
1299
Martin Midstream Partners
MMLP
$93.9M
| $26M | ﹤0.01% |
7,212,745
| – | – |
|
1300
TPG
TPG
$8.16B
| $26M | ﹤0.01% |
547,177
-108,895
| -17% | -$6.35M |
|
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.