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 | |
|---|---|---|---|---|---|---|
1501
Monarch Casino & Resort
MCRI
$2.22B
| $17.3M | ﹤0.01% |
222,770
+132,599
| +147% | +$11.3M |
|
1502
Broadstone Net Lease
BNL
$4.31B
| $17.2M | ﹤0.01% |
1,011,829
-24,109
| -2% | -$391K |
|
|
ORC
1503
Orchid Island Capital
ORC
$1.32B
| $17.2M | ﹤0.01% |
2,292,217
-61,848
| -3% | -$508K |
|
1504
Credo Technology Group
CRDO
$50B
| $17.2M | ﹤0.01% |
428,917
-106,767
| -20% | -$6.64M |
|
1505
Alaska Air
ALK
$5.29B
| $17.1M | ﹤0.01% |
348,213
-340,454
| -49% | -$22.4M |
|
1506
Payoneer
PAYO
$2.41B
| $17.1M | ﹤0.01% |
2,343,706
+1,352,438
| +136% | +$12.6M |
|
1507
A10 Networks
ATEN
$2B
| $17.1M | ﹤0.01% |
1,045,406
+678,207
| +185% | +$13M |
|
|
GMS
1508
DELISTED
GMS Inc
GMS
| $16.9M | ﹤0.01% |
231,341
+1,683
| +0.7% | +$134K |
|
1509
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $16.9M | ﹤0.01% |
950,601
-35,153
| -4% | -$717K |
|
1510
Prosperity Bancshares
PB
$8.95B
| $16.8M | ﹤0.01% |
235,496
+9,066
| +4% | +$686K |
|
1511
Scansource
SCSC
$1.06B
| $16.7M | ﹤0.01% |
492,324
-125,775
| -20% | -$5.13M |
|
1512
Rubrik
RBRK
$19.9B
| $16.7M | ﹤0.01% |
+273,108
| New | +$18.6M |
|
1513
Par Pacific Holdings
PARR
$3.9B
| $16.5M | ﹤0.01% |
1,157,058
+67,481
| +6% | +$1.06M |
|
1514
Fortuna Silver Mines
FSM
$3.21B
| $16.4M | ﹤0.01% |
2,692,091
+751,343
| +39% | +$3.73M |
|
1515
Rogers Communications
RCI
$19.4B
| $16.4M | ﹤0.01% |
613,588
+471,930
| +333% | +$13.3M |
|
|
EXAS
1516
DELISTED
Exact Sciences
EXAS
| $16.4M | ﹤0.01% |
378,651
-1,032
| -0.3% | -$52.3K |
|
1517
OneMain Financial
OMF
$7.44B
| $16.4M | ﹤0.01% |
335,097
+47,099
| +16% | +$2.5M |
|
1518
Apple Hospitality REIT
APLE
$3.71B
| $16.4M | ﹤0.01% |
1,267,201
+50,991
| +4% | +$745K |
|
1519
KE Holdings
BEKE
$19.2B
| $16.3M | ﹤0.01% |
813,245
+261,309
| +47% | +$5.18M |
|
1520
BlackRock Science and Technology Trust
BST
$1.73B
| $16.3M | ﹤0.01% |
493,480
-22,749
| -4% | -$830K |
|
1521
Genpact
G
$5.7B
| $16.3M | ﹤0.01% |
322,690
+43,493
| +16% | +$2.16M |
|
1522
OFG Bancorp
OFG
$2.23B
| $16.2M | ﹤0.01% |
405,886
-248,211
| -38% | -$10.4M |
|
1523
Renasant Corp
RNST
$3.96B
| $16.1M | ﹤0.01% |
475,879
+22,275
| +5% | +$806K |
|
1524
Ormat Technologies
ORA
$6.97B
| $16.1M | ﹤0.01% |
227,360
+1,509
| +0.7% | +$102K |
|
1525
Urban Edge Properties
UE
$2.75B
| $16.1M | ﹤0.01% |
845,247
+13,780
| +2% | +$276K |
|
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.