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 | |
|---|---|---|---|---|---|---|
1951
United States Lime & Minerals
USLM
$3.43B
| $7.13M | ﹤0.01% |
80,665
-120,277
| -60% | -$12.5M |
|
|
MAG
1952
DELISTED
MAG Silver
MAG
| $7.12M | ﹤0.01% |
465,918
+1
| +0% | +$16 |
|
1953
Greif
GEF
$5.06B
| $7.12M | ﹤0.01% |
129,395
+5,902
| +5% | +$348K |
|
1954
ADT
ADT
$5.33B
| $7.1M | ﹤0.01% |
871,724
-649,518
| -43% | -$4.9M |
|
|
VRE
1955
DELISTED
Veris Residential
VRE
| $7.09M | ﹤0.01% |
418,802
-3,275
| -0.8% | -$52.9K |
|
1956
Titan International
TWI
$448M
| $7.08M | ﹤0.01% |
844,422
-97,155
| -10% | -$803K |
|
|
VTLE
1957
DELISTED
Vital Energy
VTLE
| $7.08M | ﹤0.01% |
333,493
-51,800
| -13% | -$1.5M |
|
1958
Axogen
AXGN
$2.62B
| $7.07M | ﹤0.01% |
382,429
+365,237
| +2,124% | +$6.59M |
|
1959
Plug Power
PLUG
$3.17B
| $7.07M | ﹤0.01% |
5,236,446
+1,275,083
| +32% | +$2.42M |
|
1960
Extreme Networks
EXTR
$3.29B
| $7.06M | ﹤0.01% |
533,849
+17,431
| +3% | +$273K |
|
|
FFA
1961
First Trust Enhanced Equity Income Fund
FFA
$472M
| $7.05M | ﹤0.01% |
364,676
+6,850
| +2% | +$139K |
|
1962
Safety Insurance
SAFT
$1.52B
| $7.04M | ﹤0.01% |
89,272
-8,845
| -9% | -$692K |
|
1963
InvenTrust Properties
IVT
$2.61B
| $7.03M | ﹤0.01% |
239,344
-6,197
| -3% | -$183K |
|
1964
Carter's
CRI
$1.44B
| $7.02M | ﹤0.01% |
171,628
+43,074
| +34% | +$2.07M |
|
1965
Ziff Davis
ZD
$1.88B
| $7M | ﹤0.01% |
186,248
+20,630
| +12% | +$990K |
|
1966
Xencor
XNCR
$1.7B
| $6.98M | ﹤0.01% |
656,201
+201,456
| +44% | +$3.33M |
|
1967
Janux Therapeutics
JANX
$998M
| $6.97M | ﹤0.01% |
258,108
-26,554
| -9% | -$1M |
|
1968
Avient
AVNT
$4.19B
| $6.97M | ﹤0.01% |
187,527
-115
| -0.1% | -$4.76K |
|
1969
Vestis
VSTS
$1.85B
| $6.95M | ﹤0.01% |
701,596
+94,695
| +16% | +$1.26M |
|
1970
CALL
Booking.com
BKNG
$159B
| $6.91M | ﹤0.01% |
37,500
-50,000
| -57% | -$9.56M |
|
1971
Xenon Pharmaceuticals
XENE
$6.19B
| $6.9M | ﹤0.01% |
205,763
-3,791
| -2% | -$144K |
|
1972
DoubleVerify
DV
$2.04B
| $6.9M | ﹤0.01% |
516,267
+22,512
| +5% | +$417K |
|
1973
Bloomin' Brands
BLMN
$945M
| $6.89M | ﹤0.01% |
960,865
+26,643
| +3% | +$282K |
|
|
FFIC
1974
DELISTED
Flushing Financial
FFIC
| $6.88M | ﹤0.01% |
541,904
+198,233
| +58% | +$2.78M |
|
|
HEES
1975
DELISTED
H&E Equipment Services
HEES
| $6.87M | ﹤0.01% |
72,484
-80,807
| -53% | -$7.03M |
|
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.