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 | |
|---|---|---|---|---|---|---|
1601
MYR Group
MYRG
$5.18B
| $13.7M | ﹤0.01% |
120,968
-17,130
| -12% | -$2.28M |
|
1602
Penumbra
PEN
$12.9B
| $13.7M | ﹤0.01% |
51,116
+1,592
| +3% | +$431K |
|
1603
Edgewell Personal Care
EPC
$1.32B
| $13.6M | ﹤0.01% |
435,529
+5,401
| +1% | +$170K |
|
|
PRA
1604
DELISTED
ProAssurance
PRA
| $13.6M | ﹤0.01% |
581,931
-92,989
| -14% | -$1.51M |
|
1605
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $13.6M | ﹤0.01% |
1,265,933
-37,964
| -3% | -$406K |
|
1606
Barclays
BCS
$94.4B
| $13.5M | ﹤0.01% |
882,108
+871,335
| +8,088% | +$13M |
|
1607
Westlake Corp
WLK
$10.1B
| $13.4M | ﹤0.01% |
134,380
-13,636
| -9% | -$1.51M |
|
1608
Talos Energy
TALO
$2.59B
| $13.4M | ﹤0.01% |
1,382,337
+260,781
| +23% | +$2.47M |
|
1609
ANI Pharmaceuticals
ANIP
$1.73B
| $13.4M | ﹤0.01% |
199,567
+2,022
| +1% | +$121K |
|
|
KLG
1610
DELISTED
WK Kellogg Co
KLG
| $13.4M | ﹤0.01% |
670,130
-330,087
| -33% | -$6.02M |
|
|
CADE
1611
DELISTED
Cadence Bank
CADE
| $13.3M | ﹤0.01% |
439,306
+260
| +0.1% | +$8.62K |
|
1612
Mitsubishi UFJ Financial
MUFG
$257B
| $13.3M | ﹤0.01% |
977,144
-231,265
| -19% | -$2.98M |
|
|
GOLD
1613
Gold.com Inc
GOLD
$1.3B
| $13.3M | ﹤0.01% |
524,342
+286,512
| +120% | +$7.93M |
|
|
VSXY
1614
Victoria's Secret
VSXY
$7.39B
| $13.3M | ﹤0.01% |
715,836
+85,874
| +14% | +$2.52M |
|
|
AHRT
1615
AH Realty Trust
AHRT
$501M
| $13.3M | ﹤0.01% |
1,769,541
+507,502
| +40% | +$4.61M |
|
1616
Sally Beauty Holdings
SBH
$1.55B
| $13.3M | ﹤0.01% |
1,469,926
+51,461
| +4% | +$507K |
|
1617
Schneider National
SNDR
$6.27B
| $13.3M | ﹤0.01% |
580,860
+8,677
| +2% | +$235K |
|
1618
VF Corp
VFC
$5.73B
| $13.3M | ﹤0.01% |
854,013
-504,159
| -37% | -$11.2M |
|
1619
Wolverine World Wide
WWW
$1.48B
| $13.2M | ﹤0.01% |
951,235
+252,331
| +36% | +$4.61M |
|
|
GAU
1620
Galiano Gold
GAU
$547M
| $13.2M | ﹤0.01% |
10,636,900
-315,400
| -3% | -$388K |
|
|
LGF.A
1621
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.2M | ﹤0.01% |
1,488,958
+198,360
| +15% | +$1.79M |
|
1622
Cipher Digital
CIFR
$7.42B
| $13.2M | ﹤0.01% |
5,721,345
-722,378
| -11% | -$3.29M |
|
1623
Autoliv
ALV
$8.85B
| $13.1M | ﹤0.01% |
148,557
+24,586
| +20% | +$2.34M |
|
1624
Simply Good Foods
SMPL
$968M
| $13.1M | ﹤0.01% |
380,756
-21,616
| -5% | -$782K |
|
1625
Astec Industries
ASTE
$994M
| $13.1M | ﹤0.01% |
381,049
-549
| -0.1% | -$18.9K |
|
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.