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 | |
|---|---|---|---|---|---|---|
1776
Preferred Bank
PFBC
$1.28B
| $10M | ﹤0.01% |
119,747
-3,686
| -3% | -$319K |
|
1777
First Commonwealth Financial
FCF
$2.19B
| $9.96M | ﹤0.01% |
640,985
-46,656
| -7% | -$757K |
|
1778
Select Water Solutions
WTTR
$2.71B
| $9.95M | ﹤0.01% |
947,802
+27,713
| +3% | +$336K |
|
|
IROC
1779
Invesco Rochester High Yield Municipal ETF
IROC
$137M
| $9.93M | ﹤0.01% |
195,068
| – | – |
|
1780
Olin
OLN
$2.17B
| $9.9M | ﹤0.01% |
408,583
+10,526
| +3% | +$296K |
|
|
CSGS
1781
DELISTED
CSG Systems International
CSGS
| $9.89M | ﹤0.01% |
163,576
-19,454
| -11% | -$1.16M |
|
1782
Invesco AAA CLO Floating Rate Note ETF
ICLO
$535M
| $9.87M | ﹤0.01% |
387,182
-22,490
| -5% | -$576K |
|
1783
Blackstone Mortgage Trust
BXMT
$2.43B
| $9.85M | ﹤0.01% |
492,283
-86,721
| -15% | -$1.68M |
|
1784
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $9.82M | ﹤0.01% |
381,833
-23,667
| -6% | -$646K |
|
1785
Vail Resorts
MTN
$5.2B
| $9.79M | ﹤0.01% |
61,208
-10,608
| -15% | -$1.76M |
|
|
CTO
1786
CTO Realty Growth
CTO
$825M
| $9.76M | ﹤0.01% |
505,387
+36,831
| +8% | +$714K |
|
1787
Bio-Rad Laboratories Class A
BIO
$9.64B
| $9.74M | ﹤0.01% |
39,986
+1,042
| +3% | +$313K |
|
|
CURB
1788
Curbline Properties
CURB
$3.49B
| $9.72M | ﹤0.01% |
401,880
-36,659
| -8% | -$883K |
|
1789
Worthington Enterprises
WOR
$2.83B
| $9.65M | ﹤0.01% |
192,694
+102
| +0.1% | +$4.3K |
|
1790
Coty
COTY
$2.42B
| $9.64M | ﹤0.01% |
1,761,954
+393,971
| +29% | +$2.47M |
|
|
VBTX
1791
DELISTED
Veritex Holdings
VBTX
| $9.62M | ﹤0.01% |
385,208
-37,545
| -9% | -$968K |
|
1792
Enovis
ENOV
$1.41B
| $9.62M | ﹤0.01% |
251,652
+69,608
| +38% | +$2.95M |
|
1793
Energy Recovery
ERII
$390M
| $9.6M | ﹤0.01% |
604,078
-254,231
| -30% | -$3.87M |
|
1794
First Interstate BancSystem
FIBK
$3.7B
| $9.59M | ﹤0.01% |
334,773
-866,879
| -72% | -$26.9M |
|
1795
Liquidia Corp
LQDA
$6.77B
| $9.57M | ﹤0.01% |
649,037
-51,134
| -7% | -$746K |
|
1796
S&T Bancorp
STBA
$1.83B
| $9.56M | ﹤0.01% |
258,004
-164,189
| -39% | -$6.31M |
|
1797
SGHC Ltd
SGHC
$6.61B
| $9.54M | ﹤0.01% |
1,480,969
-12,814
| -0.9% | -$92K |
|
1798
SharkNinja
SN
$26.7B
| $9.54M | ﹤0.01% |
114,327
-357,225
| -76% | -$36.4M |
|
1799
Werner Enterprises
WERN
$2.31B
| $9.54M | ﹤0.01% |
325,456
+11,246
| +4% | +$378K |
|
1800
FB Financial Corp
FBK
$3.11B
| $9.46M | ﹤0.01% |
204,118
+98,843
| +94% | +$4.95M |
|
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.