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 | |
|---|---|---|---|---|---|---|
1351
Morningstar
MORN
$7.41B
| $23M | ﹤0.01% |
76,646
-117,536
| -61% | -$37M |
|
|
BSCY
1352
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $23M | ﹤0.01% |
1,121,424
+628,189
| +127% | +$12.8M |
|
1353
Valaris
VAL
$5.92B
| $23M | ﹤0.01% |
584,843
+495
| +0.1% | +$21.2K |
|
1354
Phathom Pharmaceuticals
PHAT
$742M
| $22.9M | ﹤0.01% |
3,650,812
-20,574
| -0.6% | -$125K |
|
1355
Sylvamo
SLVM
$1.53B
| $22.9M | ﹤0.01% |
341,221
-34,010
| -9% | -$2.48M |
|
1356
Kite Realty
KRG
$5.27B
| $22.7M | ﹤0.01% |
1,015,497
-1,957,484
| -66% | -$44.8M |
|
1357
Wingstop
WING
$3.05B
| $22.6M | ﹤0.01% |
100,303
-420,574
| -81% | -$109M |
|
1358
Affiliated Managers Group
AMG
$9.57B
| $22.6M | ﹤0.01% |
134,384
-133,402
| -50% | -$23.3M |
|
1359
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $22.6M | ﹤0.01% |
2,662,600
+675,500
| +34% | +$5.79M |
|
1360
Shoals Technologies Group
SHLS
$1.4B
| $22.5M | ﹤0.01% |
6,791,182
+375,271
| +6% | +$1.56M |
|
|
MOMO
1361
Hello Group
MOMO
$867M
| $22.5M | ﹤0.01% |
3,568,691
-1,738,359
| -33% | -$12.6M |
|
1362
Kulicke & Soffa
KLIC
$4.98B
| $22.5M | ﹤0.01% |
681,407
+445,148
| +188% | +$18.3M |
|
|
DEA
1363
Easterly Government Properties
DEA
$1.16B
| $22.4M | ﹤0.01% |
846,640
+24,141
| +3% | +$664K |
|
1364
The Greenbrier Companies
GBX
$1.41B
| $22.4M | ﹤0.01% |
437,868
+66,150
| +18% | +$3.95M |
|
1365
Pathward Financial
CASH
$1.78B
| $22.4M | ﹤0.01% |
307,261
+72,542
| +31% | +$5.53M |
|
|
JWN
1366
DELISTED
Nordstrom
JWN
| $22.4M | ﹤0.01% |
916,387
-28,695
| -3% | -$696K |
|
1367
Ezcorp Inc
EZPW
$1.78B
| $22.4M | ﹤0.01% |
1,520,830
+359,543
| +31% | +$4.75M |
|
1368
Newmark Group
NMRK
$2.63B
| $22.4M | ﹤0.01% |
1,839,188
-70,446
| -4% | -$940K |
|
1369
Ameris Bancorp
ABCB
$5.94B
| $22.4M | ﹤0.01% |
388,312
-41,583
| -10% | -$2.59M |
|
|
SKX
1370
DELISTED
Skechers
SKX
| $22.2M | ﹤0.01% |
391,026
-1,352
| -0.3% | -$87.9K |
|
1371
Orion
OEC
$364M
| $22.2M | ﹤0.01% |
1,714,253
+21,954
| +1% | +$310K |
|
|
OPLN
1372
Openlane
OPLN
$4.34B
| $22.1M | ﹤0.01% |
1,148,034
+282,021
| +33% | +$5.82M |
|
1373
Acadia Realty Trust
AKR
$2.84B
| $22.1M | ﹤0.01% |
1,054,536
+25,328
| +2% | +$573K |
|
|
FYBR
1374
DELISTED
Frontier Communications
FYBR
| $22.1M | ﹤0.01% |
615,798
-42,633
| -6% | -$1.52M |
|
|
BCPC
1375
Balchem Corp
BCPC
$5.73B
| $22M | ﹤0.01% |
132,708
-96,225
| -42% | -$15.8M |
|
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.