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 | |
|---|---|---|---|---|---|---|
|
STEL
1826
DELISTED
Stellar Bancorp
STEL
| $8.89M | ﹤0.01% |
321,423
-36,344
| -10% | -$1.02M |
|
1827
Xerox
XRX
$411M
| $8.87M | ﹤0.01% |
1,836,657
+130,571
| +8% | +$980K |
|
1828
Veracyte
VCYT
$3.49B
| $8.87M | ﹤0.01% |
299,190
-30,378
| -9% | -$1.16M |
|
1829
Ambev
ABEV
$43.6B
| $8.86M | ﹤0.01% |
3,803,683
+1,887,987
| +99% | +$3.78M |
|
|
AMED
1830
DELISTED
Amedisys
AMED
| $8.83M | ﹤0.01% |
95,315
+4,468
| +5% | +$412K |
|
|
GPGI
1831
GPGI Inc
GPGI
$3.84B
| $8.79M | ﹤0.01% |
808,830
-61,809
| -7% | -$758K |
|
|
PDT
1832
John Hancock Premium Dividend Fund
PDT
$627M
| $8.78M | ﹤0.01% |
671,026
+42,234
| +7% | +$541K |
|
|
CSR
1833
Centerspace
CSR
$937M
| $8.76M | ﹤0.01% |
135,365
+33,069
| +32% | +$2.08M |
|
1834
NCR Atleos
NATL
$3.45B
| $8.76M | ﹤0.01% |
332,090
+27,047
| +9% | +$804K |
|
1835
Privia Health
PRVA
$2.75B
| $8.75M | ﹤0.01% |
389,784
+15,945
| +4% | +$370K |
|
1836
RLJ Lodging Trust
RLJ
$1.67B
| $8.74M | ﹤0.01% |
1,108,007
-146,232
| -12% | -$1.37M |
|
1837
CVB Financial
CVBF
$4.08B
| $8.68M | ﹤0.01% |
470,461
-4,794
| -1% | -$95.5K |
|
1838
Popular Inc
BPOP
$11.4B
| $8.68M | ﹤0.01% |
93,933
-7,899
| -8% | -$769K |
|
|
WIW
1839
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $8.68M | ﹤0.01% |
987,088
+10,149
| +1% | +$87.5K |
|
|
JOYY
1840
JOYY Inc
JOYY
$3.63B
| $8.68M | ﹤0.01% |
206,654
+62,914
| +44% | +$2.83M |
|
1841
REX American Resources
REX
$1.44B
| $8.65M | ﹤0.01% |
460,554
-8,372
| -2% | -$168K |
|
1842
West Fraser Timber
WFG
$5.51B
| $8.65M | ﹤0.01% |
112,431
+34,599
| +44% | +$2.85M |
|
|
FAX
1843
abrdn Asia-Pacific Income Fund
FAX
$597M
| $8.65M | ﹤0.01% |
550,773
-25,096
| -4% | -$390K |
|
|
DIAX
1844
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.64M | ﹤0.01% |
596,108
+16,687
| +3% | +$251K |
|
1845
Navient
NAVI
$853M
| $8.64M | ﹤0.01% |
683,704
-93,885
| -12% | -$1.28M |
|
1846
Stepan Co
SCL
$1.48B
| $8.62M | ﹤0.01% |
156,642
+10,840
| +7% | +$662K |
|
1847
GATX Corp
GATX
$6.31B
| $8.62M | ﹤0.01% |
55,513
-581
| -1% | -$92.5K |
|
|
HI
1848
DELISTED
Hillenbrand
HI
| $8.61M | ﹤0.01% |
356,730
+8,548
| +2% | +$260K |
|
1849
Tidewater
TDW
$4.53B
| $8.57M | ﹤0.01% |
202,834
+1,816
| +0.9% | +$90.3K |
|
1850
AMN Healthcare
AMN
$1.3B
| $8.52M | ﹤0.01% |
348,521
-40,043
| -10% | -$1.03M |
|
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.