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 | |
|---|---|---|---|---|---|---|
1526
GXO Logistics
GXO
$5.52B
| $16M | ﹤0.01% |
409,003
+2,959
| +0.7% | +$124K |
|
1527
Employers Holdings
EIG
$864M
| $15.9M | ﹤0.01% |
314,325
-124,635
| -28% | -$6.18M |
|
|
HBI
1528
DELISTED
Hanesbrands
HBI
| $15.9M | ﹤0.01% |
2,755,348
+1,032,139
| +60% | +$7.23M |
|
1529
Banner Corp
BANR
$2.5B
| $15.9M | ﹤0.01% |
249,298
+115,238
| +86% | +$7.76M |
|
|
GTY
1530
Getty Realty Corp
GTY
$2.04B
| $15.9M | ﹤0.01% |
509,740
+53,531
| +12% | +$1.64M |
|
1531
PTC Therapeutics
PTCT
$6.06B
| $15.8M | ﹤0.01% |
310,329
+198,938
| +179% | +$9.93M |
|
1532
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $15.8M | ﹤0.01% |
28,220
+23,871
| +549% | +$14M |
|
1533
Phillips Edison & Co
PECO
$5.17B
| $15.8M | ﹤0.01% |
431,885
+38,264
| +10% | +$1.38M |
|
1534
Core Scientific
CORZ
$6.71B
| $15.7M | ﹤0.01% |
2,174,345
+41,825
| +2% | +$476K |
|
|
TPH
1535
DELISTED
Tri Pointe Homes
TPH
| $15.7M | ﹤0.01% |
492,983
-575,090
| -54% | -$19.6M |
|
1536
Sunstone Hotel Investors
SHO
$2.01B
| $15.6M | ﹤0.01% |
1,657,782
-105,090
| -6% | -$1.14M |
|
1537
Brighthouse Financial
BHF
$3.44B
| $15.6M | ﹤0.01% |
268,645
-18,081
| -6% | -$1.01M |
|
1538
Bath & Body Works
BBWI
$3.65B
| $15.6M | ﹤0.01% |
513,193
-198,471
| -28% | -$7.03M |
|
|
BDN
1539
Brandywine Realty Trust
BDN
$541M
| $15.6M | ﹤0.01% |
3,488,677
+676,477
| +24% | +$3.35M |
|
1540
Liberty Energy
LBRT
$3.52B
| $15.5M | ﹤0.01% |
981,605
-577,343
| -37% | -$10.4M |
|
1541
Urban Outfitters
URBN
$6.63B
| $15.5M | ﹤0.01% |
296,450
-8,116
| -3% | -$445K |
|
1542
Pacira BioSciences
PCRX
$945M
| $15.5M | ﹤0.01% |
624,865
+384,419
| +160% | +$9.2M |
|
|
ACH
1543
Accendra Health
ACH
$93.1M
| $15.5M | ﹤0.01% |
1,716,895
+285,060
| +20% | +$3.01M |
|
|
MFA
1544
MFA Financial
MFA
$925M
| $15.5M | ﹤0.01% |
1,508,456
+285,344
| +23% | +$2.99M |
|
1545
Universal Display
OLED
$4.23B
| $15.5M | ﹤0.01% |
110,942
-194,572
| -64% | -$29.1M |
|
1546
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $15.5M | ﹤0.01% |
461,670
-41,263
| -8% | -$1.37M |
|
1547
Ambarella
AMBA
$3.66B
| $15.4M | ﹤0.01% |
306,356
-29,374
| -9% | -$2.01M |
|
1548
Ryman Hospitality Properties
RHP
$7.82B
| $15.4M | ﹤0.01% |
168,601
+60,713
| +56% | +$6.09M |
|
1549
Perdoceo Education
PRDO
$1.96B
| $15.4M | ﹤0.01% |
611,967
-144,462
| -19% | -$3.84M |
|
1550
Green Brick Partners
GRBK
$3.02B
| $15.3M | ﹤0.01% |
262,783
+2,230
| +0.9% | +$132K |
|
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.