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 | |
|---|---|---|---|---|---|---|
2001
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $6.65M | ﹤0.01% |
144,206
-22,278
| -13% | -$1.02M |
|
|
BSMP
2002
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $6.64M | ﹤0.01% |
271,101
+29,572
| +12% | +$726K |
|
2003
ProPetro Holding
PUMP
$1.44B
| $6.62M | ﹤0.01% |
901,092
-19,133
| -2% | -$166K |
|
2004
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.61M | ﹤0.01% |
247,754
+4,230
| +2% | +$112K |
|
|
GES
2005
DELISTED
Guess Inc
GES
| $6.6M | ﹤0.01% |
596,459
+56,479
| +10% | +$682K |
|
|
NEE.PRS
2006
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $6.6M | ﹤0.01% |
138,000
| – | – |
|
2007
Unitil
UTL
$994M
| $6.51M | ﹤0.01% |
112,929
-4,351
| -4% | -$239K |
|
2008
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
| $6.5M | ﹤0.01% |
346,087
+9,202
| +3% | +$174K |
|
2009
Credit Acceptance
CACC
$5.99B
| $6.49M | ﹤0.01% |
12,574
+1,715
| +16% | +$848K |
|
2010
Bilibili
BILI
$7.12B
| $6.49M | ﹤0.01% |
339,720
-15,329
| -4% | -$294K |
|
2011
CNA Financial
CNA
$13.8B
| $6.49M | ﹤0.01% |
127,703
-7,822
| -6% | -$381K |
|
2012
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $6.45M | ﹤0.01% |
273,727
+33,548
| +14% | +$793K |
|
2013
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.42M | ﹤0.01% |
265,003
+2,596
| +1% | +$63.1K |
|
2014
CALL
Palo Alto Networks
PANW
$320B
| $6.4M | ﹤0.01% |
37,500
-19,500
| -34% | -$3.61M |
|
2015
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.39M | ﹤0.01% |
8
+1
| +14% | +$729K |
|
|
CAN
2016
Canaan Creative
CAN
$154M
| $6.35M | ﹤0.01% |
7,235,144
+7,093,743
| +5,017% | +$11.3M |
|
2017
Healthcare Services Group
HCSG
$1.46B
| $6.32M | ﹤0.01% |
626,559
-48,063
| -7% | -$527K |
|
2018
Park National Corp
PRK
$3.75B
| $6.31M | ﹤0.01% |
41,673
-65,755
| -61% | -$10.8M |
|
2019
Dole
DOLE
$1.26B
| $6.26M | ﹤0.01% |
433,542
-84,701
| -16% | -$1.17M |
|
|
HPE.PRC
2020
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.81B
| $6.21M | ﹤0.01% |
130,000
| – | – |
|
2021
QuantumScape Corp
QS
$3.79B
| $6.2M | ﹤0.01% |
1,491,060
-58,952
| -4% | -$291K |
|
2022
NBT Bancorp
NBTB
$2.78B
| $6.19M | ﹤0.01% |
144,382
-6,437
| -4% | -$297K |
|
2023
e.l.f. Beauty
ELF
$5.43B
| $6.19M | ﹤0.01% |
98,589
-48,250
| -33% | -$4.2M |
|
|
NVEE
2024
DELISTED
NV5 Global
NVEE
| $6.19M | ﹤0.01% |
321,120
+15,202
| +5% | +$278K |
|
2025
Howard Hughes
HHH
$4.04B
| $6.19M | ﹤0.01% |
83,509
-2,398
| -3% | -$181K |
|
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.