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 | |
|---|---|---|---|---|---|---|
1901
Ducommun
DCO
$3.02B
| $7.79M | ﹤0.01% |
134,323
-1,245
| -0.9% | -$78.6K |
|
1902
Strategic Education
STRA
$1.83B
| $7.79M | ﹤0.01% |
92,783
-60,045
| -39% | -$5.51M |
|
1903
PrimeEnergy Resources
PNRG
$320M
| $7.77M | ﹤0.01% |
34,084
+5,294
| +18% | +$1.09M |
|
1904
Alpha Metallurgical Resources
AMR
$2B
| $7.76M | ﹤0.01% |
61,995
-38,594
| -38% | -$6.28M |
|
1905
BlackRock Health Sciences Trust
BME
$576M
| $7.76M | ﹤0.01% |
200,741
-22,575
| -10% | -$895K |
|
|
ALEX
1906
DELISTED
Alexander & Baldwin
ALEX
| $7.75M | ﹤0.01% |
449,694
-7,683
| -2% | -$136K |
|
1907
White Mountains Insurance
WTM
$5.01B
| $7.74M | ﹤0.01% |
4,020
-329
| -8% | -$619K |
|
1908
Cracker Barrel
CBRL
$1.32B
| $7.74M | ﹤0.01% |
199,396
+28,966
| +17% | +$1.46M |
|
1909
SunCoke Energy
SXC
$785M
| $7.73M | ﹤0.01% |
840,398
-44,868
| -5% | -$431K |
|
1910
Novanta
NOVT
$6.35B
| $7.72M | ﹤0.01% |
60,403
+2,364
| +4% | +$340K |
|
1911
Kennametal
KMT
$2.35B
| $7.71M | ﹤0.01% |
361,890
-64,193
| -15% | -$1.46M |
|
1912
NETSCOUT
NTCT
$2.89B
| $7.7M | ﹤0.01% |
366,486
-44,259
| -11% | -$995K |
|
1913
Azenta
AZTA
$1.48B
| $7.68M | ﹤0.01% |
221,728
+2,933
| +1% | +$135K |
|
1914
National Vision
EYE
$1.58B
| $7.67M | ﹤0.01% |
600,108
-39,930
| -6% | -$472K |
|
1915
Sigma Lithium
SGML
$1.29B
| $7.66M | ﹤0.01% |
736,610
-352,382
| -32% | -$4.05M |
|
1916
QuinStreet
QNST
$1.2B
| $7.65M | ﹤0.01% |
428,851
-517,257
| -55% | -$10.8M |
|
1917
Capri Holdings
CPRI
$1.79B
| $7.63M | ﹤0.01% |
386,555
+11,627
| +3% | +$257K |
|
1918
Elastic
ESTC
$8.43B
| $7.6M | ﹤0.01% |
85,342
+9,013
| +12% | +$935K |
|
1919
Leggett & Platt
LEG
$1.32B
| $7.6M | ﹤0.01% |
961,228
+157,788
| +20% | +$1.5M |
|
1920
Knowles
KN
$3.3B
| $7.6M | ﹤0.01% |
499,859
+87,268
| +21% | +$1.56M |
|
1921
CoreCivic
CXW
$3.23B
| $7.6M | ﹤0.01% |
374,411
-331,727
| -47% | -$6.67M |
|
|
PIPE
1922
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$65.4M
| $7.57M | ﹤0.01% |
+300,000
| New | +$7.4M |
|
1923
Methanex
MEOH
$4.19B
| $7.56M | ﹤0.01% |
215,404
-9,681
| -4% | -$435K |
|
1924
Neogen
NEOG
$2.53B
| $7.55M | ﹤0.01% |
870,824
+230,201
| +36% | +$2.41M |
|
1925
Albany International
AIN
$1.81B
| $7.52M | ﹤0.01% |
108,934
-1,032
| -0.9% | -$80.2K |
|
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.