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 | |
|---|---|---|---|---|---|---|
1476
International Bancshares
IBOC
$4.52B
| $18.3M | ﹤0.01% |
289,747
-268,118
| -48% | -$17.3M |
|
|
SHOE
1477
Shoe Station Group
SHOE
$420M
| $18.3M | ﹤0.01% |
830,597
-49,450
| -6% | -$1.25M |
|
1478
California Resources
CRC
$4.75B
| $18.3M | ﹤0.01% |
415,363
-27,327
| -6% | -$1.3M |
|
1479
Riot Platforms
RIOT
$7.63B
| $18.2M | ﹤0.01% |
2,561,450
-486,450
| -16% | -$5.04M |
|
1480
Qiagen
QGEN
$8.88B
| $18.1M | ﹤0.01% |
449,638
+64,390
| +17% | +$2.71M |
|
|
TPC
1481
Tutor Perini Cor
TPC
$5.05B
| $18M | ﹤0.01% |
777,417
+198,830
| +34% | +$4.9M |
|
|
NFJ
1482
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $18M | ﹤0.01% |
1,483,385
-35,622
| -2% | -$450K |
|
1483
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $18M | ﹤0.01% |
1,206,849
-336,896
| -22% | -$5.27M |
|
|
ECHO
1484
EchoStar
ECHO
$26.9B
| $18M | ﹤0.01% |
701,871
-1,599,496
| -70% | -$43.5M |
|
1485
Algonquin Power & Utilities
AQN
$4.44B
| $17.9M | ﹤0.01% |
3,479,301
+455,471
| +15% | +$2.15M |
|
1486
Stewart Information Services
STC
$2B
| $17.8M | ﹤0.01% |
249,869
-102,608
| -29% | -$6.95M |
|
1487
Merchants Bancorp
MBIN
$2.52B
| $17.8M | ﹤0.01% |
480,622
+9,192
| +2% | +$363K |
|
|
ADAM
1488
Adamas Trust
ADAM
$913M
| $17.8M | ﹤0.01% |
2,737,249
-470,190
| -15% | -$2.99M |
|
1489
Advanced Energy
AEIS
$13.5B
| $17.6M | ﹤0.01% |
185,001
-5,369
| -3% | -$613K |
|
1490
AZZ Inc
AZZ
$4.55B
| $17.6M | ﹤0.01% |
210,498
-87,586
| -29% | -$7.82M |
|
1491
Gentex
GNTX
$4.93B
| $17.5M | ﹤0.01% |
753,036
+68,642
| +10% | +$1.76M |
|
|
SGI
1492
Somnigroup International
SGI
$13.5B
| $17.5M | ﹤0.01% |
292,975
-82,559
| -22% | -$5M |
|
1493
Box
BOX
$4.48B
| $17.5M | ﹤0.01% |
567,786
+43,355
| +8% | +$1.4M |
|
|
DX
1494
Dynex Capital
DX
$3.22B
| $17.5M | ﹤0.01% |
1,344,333
+74,314
| +6% | +$996K |
|
|
ARIS
1495
DELISTED
Aris Water Solutions
ARIS
| $17.5M | ﹤0.01% |
545,733
+180,048
| +49% | +$5.11M |
|
1496
Bloom Energy
BE
$69.9B
| $17.4M | ﹤0.01% |
886,650
+264,570
| +43% | +$6.32M |
|
1497
FMC
FMC
$1.28B
| $17.4M | ﹤0.01% |
412,893
-3,146,214
| -88% | -$140M |
|
1498
Supernus Pharmaceuticals
SUPN
$2.78B
| $17.4M | ﹤0.01% |
530,631
+22,562
| +4% | +$799K |
|
1499
Century Aluminum
CENX
$4.77B
| $17.4M | ﹤0.01% |
935,841
-973,692
| -51% | -$18.7M |
|
1500
SPS Commerce
SPSC
$2.75B
| $17.3M | ﹤0.01% |
130,548
-4,412
| -3% | -$694K |
|
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.