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 | |
|---|---|---|---|---|---|---|
1551
Minerals Technologies
MTX
$2.25B
| $15.2M | ﹤0.01% |
239,100
-17,111
| -7% | -$1.22M |
|
1552
Century Communities
CCS
$2B
| $15.2M | ﹤0.01% |
226,082
-10,119
| -4% | -$732K |
|
1553
Vale
VALE
$61.4B
| $15.1M | ﹤0.01% |
1,517,656
+468,071
| +45% | +$4.42M |
|
1554
Terex
TEX
$7.8B
| $15.1M | ﹤0.01% |
399,192
-813,489
| -67% | -$35.5M |
|
1555
Newell Brands
NWL
$2.62B
| $15.1M | ﹤0.01% |
2,427,482
+410,906
| +20% | +$3.3M |
|
1556
Crescent Energy
CRGY
$3.98B
| $15M | ﹤0.01% |
1,336,537
-47,691
| -3% | -$657K |
|
1557
FNB Corp
FNB
$6.86B
| $15M | ﹤0.01% |
1,116,734
-34,705
| -3% | -$510K |
|
1558
MasterBrand
MBC
$1.87B
| $14.9M | ﹤0.01% |
1,144,233
-433,026
| -27% | -$6.58M |
|
1559
LXP Industrial Trust
LXP
$3.58B
| $14.9M | ﹤0.01% |
344,981
+28,602
| +9% | +$1.23M |
|
1560
Innoviva
INVA
$1.5B
| $14.9M | ﹤0.01% |
822,809
-229,070
| -22% | -$4.11M |
|
|
PPLI
1561
People Inc
PPLI
$3.02B
| $14.9M | ﹤0.01% |
395,713
-20,584
| -5% | -$751K |
|
1562
Energizer
ENR
$1.56B
| $14.9M | ﹤0.01% |
496,524
+3,392
| +0.7% | +$109K |
|
1563
Mitek Systems
MITK
$838M
| $14.8M | ﹤0.01% |
1,797,990
+75,891
| +4% | +$738K |
|
1564
Harmony Biosciences
HRMY
$2.32B
| $14.7M | ﹤0.01% |
443,687
-5,493
| -1% | -$197K |
|
1565
Gibraltar Industries
ROCK
$1.46B
| $14.7M | ﹤0.01% |
250,865
+102,150
| +69% | +$6.35M |
|
1566
Innovative Industrial Properties
IIPR
$1.67B
| $14.7M | ﹤0.01% |
271,897
-6,156
| -2% | -$426K |
|
1567
Etsy
ETSY
$7.31B
| $14.7M | ﹤0.01% |
311,636
+66,527
| +27% | +$3.41M |
|
1568
GameStop
GME
$8.32B
| $14.7M | ﹤0.01% |
657,703
+71,946
| +12% | +$1.88M |
|
|
PINC
1569
DELISTED
Premier
PINC
| $14.7M | ﹤0.01% |
760,939
+41,342
| +6% | +$814K |
|
1570
PRA Group
PRAA
$737M
| $14.6M | ﹤0.01% |
709,885
-89,422
| -11% | -$1.9M |
|
1571
Sabesp
SBS
$17.9B
| $14.6M | ﹤0.01% |
4,217,118
-2,175,939
| -34% | -$6.93M |
|
1572
First Financial Bankshares
FFIN
$5.01B
| $14.6M | ﹤0.01% |
406,494
-673,025
| -62% | -$24.7M |
|
1573
ReNew
RNW
$2.48B
| $14.6M | ﹤0.01% |
2,476,280
+356,311
| +17% | +$2.3M |
|
1574
First Hawaiian
FHB
$3.36B
| $14.6M | ﹤0.01% |
596,208
-37,359
| -6% | -$973K |
|
|
MRP
1575
Millrose Properties Inc
MRP
$4.94B
| $14.5M | ﹤0.01% |
+548,322
| New | +$12.8M |
|
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.