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 | |
|---|---|---|---|---|---|---|
1451
CVR Energy
CVI
$3.52B
| $19.2M | ﹤0.01% |
989,151
-109,978
| -10% | -$2.15M |
|
1452
Alcoa
AA
$13.5B
| $19.2M | ﹤0.01% |
628,520
-26,420
| -4% | -$925K |
|
1453
Harley-Davidson
HOG
$2.7B
| $19.1M | ﹤0.01% |
757,747
+50,717
| +7% | +$1.36M |
|
1454
Stevanato
STVN
$5.8B
| $19.1M | ﹤0.01% |
+933,964
| New | +$19.9M |
|
1455
Amneal Pharmaceuticals
AMRX
$6.15B
| $19M | ﹤0.01% |
2,272,713
+365,467
| +19% | +$3.05M |
|
1456
Maximus
MMS
$2.85B
| $19M | ﹤0.01% |
278,312
+27,718
| +11% | +$1.97M |
|
1457
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $18.9M | ﹤0.01% |
499,514
+53,031
| +12% | +$2.17M |
|
1458
Madison Square Garden
MSGS
$9.97B
| $18.9M | ﹤0.01% |
97,121
+13,863
| +17% | +$2.86M |
|
1459
Alpha and Omega Semiconductor
AOSL
$1.09B
| $18.9M | ﹤0.01% |
759,509
+610,336
| +409% | +$20.4M |
|
1460
Academy Sports + Outdoors
ASO
$3.05B
| $18.9M | ﹤0.01% |
413,955
+21,031
| +5% | +$1.08M |
|
1461
Northwest Bancshares
NWBI
$2.3B
| $18.9M | ﹤0.01% |
1,570,489
+107,380
| +7% | +$1.36M |
|
1462
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $18.8M | ﹤0.01% |
2,189,827
-40,042
| -2% | -$349K |
|
1463
Resideo Technologies
REZI
$3.89B
| $18.8M | ﹤0.01% |
1,062,941
+74,051
| +7% | +$1.52M |
|
1464
BP
BP
$111B
| $18.8M | ﹤0.01% |
555,754
+137,969
| +33% | +$4.5M |
|
1465
Moelis & Co
MC
$4.91B
| $18.7M | ﹤0.01% |
320,103
-25,142
| -7% | -$1.77M |
|
1466
Invesco Mortgage Capital
IVR
$802M
| $18.6M | ﹤0.01% |
2,363,174
+38,354
| +2% | +$323K |
|
1467
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $18.6M | ﹤0.01% |
1,291,066
-20,879
| -2% | -$319K |
|
1468
Donnelley Financial Solutions
DFIN
$1.17B
| $18.5M | ﹤0.01% |
423,883
-602,747
| -59% | -$33.4M |
|
1469
Roku
ROKU
$22.5B
| $18.5M | ﹤0.01% |
262,892
+6,471
| +3% | +$518K |
|
1470
COPT Defense Properties
CDP
$4.19B
| $18.5M | ﹤0.01% |
678,360
+54,333
| +9% | +$1.53M |
|
1471
Teleflex
TFX
$6.03B
| $18.5M | ﹤0.01% |
133,857
-934,736
| -87% | -$151M |
|
1472
Fabrinet
FN
$20.5B
| $18.5M | ﹤0.01% |
93,594
-120,711
| -56% | -$26.3M |
|
|
RC
1473
Ready Capital
RC
$289M
| $18.4M | ﹤0.01% |
3,618,181
+502,162
| +16% | +$3.09M |
|
1474
ONE Gas
OGS
$5.05B
| $18.3M | ﹤0.01% |
241,976
-28,258
| -10% | -$2.04M |
|
1475
MaxLinear
MXL
$6.74B
| $18.3M | ﹤0.01% |
1,684,247
+1,357,093
| +415% | +$22.7M |
|
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.