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 | |
|---|---|---|---|---|---|---|
|
TTAN
1801
ServiceTitan Inc
TTAN
$8.51B
| $9.44M | ﹤0.01% |
99,269
-100,731
| -50% | -$9.77M |
|
|
GOOD
1802
Gladstone Commercial Corp
GOOD
$637M
| $9.4M | ﹤0.01% |
627,459
+85,593
| +16% | +$1.35M |
|
1803
National Health Investors
NHI
$3.54B
| $9.38M | ﹤0.01% |
127,008
+1,983
| +2% | +$140K |
|
1804
FTI Consulting
FCN
$4.15B
| $9.3M | ﹤0.01% |
56,684
+478
| +0.9% | +$85.9K |
|
|
DCH
1805
Dauch Corp
DCH
$1.58B
| $9.26M | ﹤0.01% |
2,274,422
+363,513
| +19% | +$1.86M |
|
1806
Hilltop Holdings
HTH
$2.27B
| $9.24M | ﹤0.01% |
303,448
-14,768
| -5% | -$449K |
|
1807
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $9.18M | ﹤0.01% |
845,889
-122,012
| -13% | -$1.36M |
|
1808
Brookfield Renewable
BEPC
$6.55B
| $9.17M | ﹤0.01% |
328,324
-28,316
| -8% | -$776K |
|
|
HFRO
1809
Highland Opportunities and Income Fund
HFRO
$398M
| $9.16M | ﹤0.01% |
1,761,877
-78,940
| -4% | -$436K |
|
1810
Littelfuse
LFUS
$11.6B
| $9.13M | ﹤0.01% |
46,424
-94,472
| -67% | -$21.6M |
|
|
PCH
1811
DELISTED
PotlatchDeltic
PCH
| $9.12M | ﹤0.01% |
202,223
-23,364
| -10% | -$1.03M |
|
1812
Washington Trust Bancorp
WASH
$765M
| $9.12M | ﹤0.01% |
295,462
+83,311
| +39% | +$2.64M |
|
|
THS
1813
DELISTED
Treehouse Foods
THS
| $9.09M | ﹤0.01% |
335,550
+10,805
| +3% | +$342K |
|
1814
National Beverage
FIZZ
$2.92B
| $9.07M | ﹤0.01% |
218,300
+58,670
| +37% | +$2.42M |
|
1815
John Wiley & Sons Class A
WLY
$2.6B
| $9.06M | ﹤0.01% |
203,387
-461,003
| -69% | -$19.5M |
|
1816
Astrana Health
ASTH
$1.83B
| $9.06M | ﹤0.01% |
292,043
+33,523
| +13% | +$1.12M |
|
1817
Accel Entertainment
ACEL
$1.01B
| $9.05M | ﹤0.01% |
912,129
+180,868
| +25% | +$1.97M |
|
1818
City Holding Co
CHCO
$2.08B
| $8.97M | ﹤0.01% |
76,397
+297
| +0.4% | +$35K |
|
1819
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $8.93M | ﹤0.01% |
438,608
+43,415
| +11% | +$895K |
|
1820
XPeng
XPEV
$11.1B
| $8.92M | ﹤0.01% |
430,676
-211,904
| -33% | -$3.82M |
|
1821
Apogee Enterprises
APOG
$893M
| $8.92M | ﹤0.01% |
192,489
-249,930
| -56% | -$12.8M |
|
1822
Fidus Investment
FDUS
$753M
| $8.91M | ﹤0.01% |
437,066
-103,400
| -19% | -$2.27M |
|
1823
Rithm Capital
RITM
$5.74B
| $8.91M | ﹤0.01% |
777,941
-249
| -0% | -$2.88K |
|
1824
Bruker
BRKR
$8.92B
| $8.9M | ﹤0.01% |
213,231
-61,607
| -22% | -$3.21M |
|
1825
Ethan Allen Interiors
ETD
$578M
| $8.9M | ﹤0.01% |
321,235
-30,237
| -9% | -$861K |
|
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.