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 | |
|---|---|---|---|---|---|---|
1651
HNI Corp
HNI
$3.55B
| $12.7M | ﹤0.01% |
285,287
-320,677
| -53% | -$15.2M |
|
1652
Buckle
BKE
$2.33B
| $12.6M | ﹤0.01% |
329,601
+97,679
| +42% | +$4.23M |
|
|
AMPS
1653
DELISTED
Altus Power
AMPS
| $12.6M | ﹤0.01% |
2,548,975
-1,446,156
| -36% | -$6.57M |
|
1654
Telefônica Brasil
VIV
$18.5B
| $12.6M | ﹤0.01% |
1,445,527
+385,848
| +36% | +$3.31M |
|
|
MPT
1655
Medical Properties Trust
MPT
$2.42B
| $12.6M | ﹤0.01% |
2,085,362
-96,357
| -4% | -$487K |
|
1656
Liquidity Services
LQDT
$1.35B
| $12.6M | ﹤0.01% |
405,489
+287,301
| +243% | +$9.55M |
|
1657
American Eagle Outfitters
AEO
$2.72B
| $12.6M | ﹤0.01% |
1,081,205
-444,214
| -29% | -$6.35M |
|
1658
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $12.6M | ﹤0.01% |
1,310,147
+72,442
| +6% | +$708K |
|
1659
Hims & Hers Health
HIMS
$6.99B
| $12.5M | ﹤0.01% |
423,818
-853,208
| -67% | -$31.7M |
|
1660
Pediatrix Medical
MD
$2.15B
| $12.5M | ﹤0.01% |
863,269
+73,157
| +9% | +$1.04M |
|
1661
Hope Bancorp
HOPE
$1.83B
| $12.5M | ﹤0.01% |
1,193,262
-145,909
| -11% | -$1.64M |
|
1662
La-Z-Boy
LZB
$1.64B
| $12.5M | ﹤0.01% |
319,192
-18,974
| -6% | -$823K |
|
1663
AllianceBernstein
AB
$3.4B
| $12.5M | ﹤0.01% |
325,018
+101,041
| +45% | +$3.8M |
|
1664
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $12.4M | ﹤0.01% |
746,024
-15,662
| -2% | -$259K |
|
1665
Axalta
AXTA
$7.98B
| $12.4M | ﹤0.01% |
374,752
+603
| +0.2% | +$21.4K |
|
|
HTD
1666
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $12.4M | ﹤0.01% |
518,742
+18,922
| +4% | +$435K |
|
1667
Iris Energy
IREN
$15.6B
| $12.4M | ﹤0.01% |
2,038,341
-273,242
| -12% | -$2.66M |
|
1668
Nuveen Credit Strategies Income Fund
JQC
$717M
| $12.4M | ﹤0.01% |
2,305,764
+477,997
| +26% | +$2.65M |
|
1669
KNOT Offshore Partners
KNOP
$362M
| $12.4M | ﹤0.01% |
1,776,804
| – | – |
|
1670
Central Garden & Pet Co Class A
CENTA
$2.43B
| $12.4M | ﹤0.01% |
378,701
-11,725
| -3% | -$373K |
|
1671
Trinity Capital Inc.
TRIN
$1.73B
| $12.4M | ﹤0.01% |
816,465
-128,658
| -14% | -$2M |
|
1672
BlackRock TCP Capital
TCPC
$336M
| $12.3M | ﹤0.01% |
1,540,782
-14,897
| -1% | -$129K |
|
|
PDO
1673
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $12.3M | ﹤0.01% |
887,119
+6,301
| +0.7% | +$87K |
|
|
CHCT
1674
Community Healthcare Trust
CHCT
$430M
| $12.3M | ﹤0.01% |
677,436
+73,762
| +12% | +$1.41M |
|
|
JBGS
1675
JBG SMITH
JBGS
$691M
| $12.3M | ﹤0.01% |
763,548
+72,318
| +10% | +$1.1M |
|
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.