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 | |
|---|---|---|---|---|---|---|
|
HUT
1726
Hut 8
HUT
$10.7B
| $11M | ﹤0.01% |
943,546
+6,896
| +0.7% | +$127K |
|
|
RWT
1727
Redwood Trust
RWT
$598M
| $11M | ﹤0.01% |
1,804,116
-191,404
| -10% | -$1.23M |
|
1728
PC Connection
CNXN
$2.05B
| $10.9M | ﹤0.01% |
175,341
-93,114
| -35% | -$6.19M |
|
1729
First Financial Bancorp
FFBC
$3.6B
| $10.9M | ﹤0.01% |
437,595
-10,229
| -2% | -$273K |
|
1730
Upbound Group
UPBD
$1.13B
| $10.9M | ﹤0.01% |
454,124
+19,305
| +4% | +$530K |
|
|
FFC
1731
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $10.8M | ﹤0.01% |
680,579
-29,812
| -4% | -$476K |
|
1732
TFI International
TFII
$12.1B
| $10.8M | ﹤0.01% |
139,897
+61,869
| +79% | +$6.85M |
|
|
AMWD
1733
DELISTED
American Woodmark
AMWD
| $10.8M | ﹤0.01% |
183,749
-3,956
| -2% | -$280K |
|
1734
Unifirst Corp
UNF
$5.24B
| $10.8M | ﹤0.01% |
61,942
-15,783
| -20% | -$3.29M |
|
1735
Carlyle Secured Lending
CGBD
$778M
| $10.6M | ﹤0.01% |
657,900
-1,664
| -0.3% | -$29.4K |
|
|
EMD
1736
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $10.6M | ﹤0.01% |
1,075,335
+840
| +0.1% | +$8.26K |
|
1737
Tennant Co
TNC
$1.16B
| $10.6M | ﹤0.01% |
133,272
-60,149
| -31% | -$5.09M |
|
1738
Alarm.com
ALRM
$2.72B
| $10.6M | ﹤0.01% |
190,765
-302
| -0.2% | -$18.1K |
|
1739
Dolby
DLB
$5.74B
| $10.6M | ﹤0.01% |
132,042
-134,227
| -50% | -$11M |
|
1740
SoFi Technologies
SOFI
$23.2B
| $10.6M | ﹤0.01% |
911,464
-497,337
| -35% | -$7.17M |
|
1741
Heritage Insurance Holdings
HRTG
$982M
| $10.6M | ﹤0.01% |
732,339
-212,300
| -22% | -$2.55M |
|
1742
Barings BDC
BBDC
$976M
| $10.5M | ﹤0.01% |
1,105,716
+13,839
| +1% | +$136K |
|
1743
IES Holdings
IESC
$15B
| $10.5M | ﹤0.01% |
63,718
-137,081
| -68% | -$28.6M |
|
|
LTC
1744
LTC Properties
LTC
$2.11B
| $10.5M | ﹤0.01% |
296,728
+49,394
| +20% | +$1.72M |
|
1745
LCI Industries
LCII
$2.63B
| $10.5M | ﹤0.01% |
120,253
+11,637
| +11% | +$1.17M |
|
|
PKST
1746
DELISTED
Peakstone Realty Trust
PKST
| $10.5M | ﹤0.01% |
832,315
+157,267
| +23% | +$1.78M |
|
1747
Noble Corp
NE
$7.06B
| $10.4M | ﹤0.01% |
440,304
+21,037
| +5% | +$602K |
|
1748
Bank of Hawaii
BOH
$3.14B
| $10.4M | ﹤0.01% |
151,274
+325
| +0.2% | +$23.1K |
|
1749
Amphastar Pharmaceuticals
AMPH
$848M
| $10.4M | ﹤0.01% |
359,143
+60,279
| +20% | +$1.93M |
|
1750
CION Investment
CION
$376M
| $10.4M | ﹤0.01% |
1,005,064
-37,215
| -4% | -$432K |
|
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.