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 | |
|---|---|---|---|---|---|---|
|
1376
Bank of America Series L
BAC.PRL
$4.02B
| $22M | ﹤0.01% |
17,800
| – | – |
|
1377
Voya Financial
VOYA
$9.01B
| $22M | ﹤0.01% |
323,988
-91,392
| -22% | -$6.4M |
|
1378
AGNC Investment
AGNC
$12.9B
| $21.9M | ﹤0.01% |
2,290,996
+42,621
| +2% | +$426K |
|
1379
PBF Energy
PBF
$8.34B
| $21.9M | ﹤0.01% |
1,144,734
+135,318
| +13% | +$3.37M |
|
1380
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $21.7M | ﹤0.01% |
1,523,373
-228,145
| -13% | -$3.42M |
|
|
FOLD
1381
DELISTED
Amicus Therapeutics
FOLD
| $21.7M | ﹤0.01% |
2,661,394
+105,856
| +4% | +$980K |
|
1382
Ashland
ASH
$3.42B
| $21.7M | ﹤0.01% |
365,637
-13,476
| -4% | -$859K |
|
1383
Phinia Inc
PHIN
$2.71B
| $21.7M | ﹤0.01% |
510,856
-18,029
| -3% | -$864K |
|
1384
Genworth Financial
GNW
$3.79B
| $21.6M | ﹤0.01% |
3,042,846
-20,646
| -0.7% | -$144K |
|
|
JBTM
1385
JBT Marel
JBTM
$6.15B
| $21.5M | ﹤0.01% |
176,261
+30,900
| +21% | +$3.91M |
|
1386
TAL Education Group
TAL
$6.58B
| $21.5M | ﹤0.01% |
1,628,962
+1,232,654
| +311% | +$15.4M |
|
1387
Novartis
NVS
$290B
| $21.5M | ﹤0.01% |
192,549
-47,193
| -20% | -$5.02M |
|
1388
Fulton Financial
FULT
$4.67B
| $21.5M | ﹤0.01% |
1,185,903
-140,675
| -11% | -$2.74M |
|
1389
Hain Celestial
HAIN
$52.9M
| $21.5M | ﹤0.01% |
5,169,140
-700,935
| -12% | -$3.13M |
|
1390
Independence Realty Trust
IRT
$3.96B
| $21.4M | ﹤0.01% |
1,007,772
+498,331
| +98% | +$10M |
|
1391
Columbus McKinnon
CMCO
$557M
| $21.4M | ﹤0.01% |
1,263,320
+808,110
| +178% | +$21M |
|
1392
Brady Corp
BRC
$4.48B
| $21.4M | ﹤0.01% |
302,678
-384,245
| -56% | -$27.9M |
|
1393
Ligand Pharmaceuticals
LGND
$5.85B
| $21.3M | ﹤0.01% |
202,828
+8,473
| +4% | +$958K |
|
1394
First Citizens BancShares
FCNCA
$25.7B
| $21.3M | ﹤0.01% |
11,465
-4,628
| -29% | -$9.43M |
|
1395
Porch Group
PRCH
$1.83B
| $21.1M | ﹤0.01% |
2,896,237
+1,213,951
| +72% | +$6.58M |
|
1396
Axos Financial
AX
$5.68B
| $21.1M | ﹤0.01% |
327,238
-157,323
| -32% | -$10.7M |
|
1397
Diageo
DEO
$52.2B
| $21.1M | ﹤0.01% |
201,351
-1,231
| -0.6% | -$139K |
|
1398
Cleveland-Cliffs
CLF
$6.99B
| $21.1M | ﹤0.01% |
2,561,121
+237,940
| +10% | +$2.42M |
|
1399
Sibanye-Stillwater
SBSW
$7.58B
| $21M | ﹤0.01% |
4,582,502
+148
| +0% | +$561 |
|
1400
Coca-Cola Femsa
KOF
$23.1B
| $20.9M | ﹤0.01% |
229,235
-192,497
| -46% | -$16M |
|
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.