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 | |
|---|---|---|---|---|---|---|
2026
Quaker Houghton
KWR
$2.95B
| $6.18M | ﹤0.01% |
50,033
+5,148
| +11% | +$699K |
|
2027
Progyny
PGNY
$2B
| $6.16M | ﹤0.01% |
275,936
+1,117
| +0.4% | +$24.1K |
|
2028
American Public Education
APEI
$837M
| $6.15M | ﹤0.01% |
275,331
-6,994
| -2% | -$152K |
|
2029
Kelly Services Class A
KELYA
$545M
| $6.13M | ﹤0.01% |
465,315
-13,861
| -3% | -$189K |
|
2030
Ingevity
NGVT
$2.61B
| $6.13M | ﹤0.01% |
154,713
-17,352
| -10% | -$768K |
|
2031
Turning Point Brands
TPB
$1.75B
| $6.11M | ﹤0.01% |
102,868
+5,607
| +6% | +$347K |
|
2032
Customers Bancorp
CUBI
$2.83B
| $6.1M | ﹤0.01% |
121,610
-87,976
| -42% | -$4.62M |
|
2033
Envista
NVST
$4.58B
| $6.09M | ﹤0.01% |
353,089
+9,950
| +3% | +$193K |
|
|
DFP
2034
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
| $6.09M | ﹤0.01% |
301,020
-10,477
| -3% | -$214K |
|
2035
Sturm, Ruger & Co
RGR
$603M
| $6.08M | ﹤0.01% |
154,872
+13,099
| +9% | +$492K |
|
2036
Gildan
GIL
$10.5B
| $6.08M | ﹤0.01% |
137,553
+14,939
| +12% | +$743K |
|
2037
National Presto Industries
NPK
$990M
| $6.08M | ﹤0.01% |
69,133
+916
| +1% | +$87.3K |
|
2038
Papa John's
PZZA
$810M
| $6.07M | ﹤0.01% |
147,685
+11,727
| +9% | +$501K |
|
2039
Liberty Live Group Series C
LLYVK
$9.87B
| $6.05M | ﹤0.01% |
88,815
-1,907
| -2% | -$136K |
|
2040
Allegiant Air
ALGT
$2.38B
| $6.03M | ﹤0.01% |
116,737
+21,094
| +22% | +$1.69M |
|
2041
Spectrum Brands
SPB
$2.07B
| $5.95M | ﹤0.01% |
83,110
+1,122
| +1% | +$88K |
|
2042
Ocular Therapeutix
OCUL
$2.25B
| $5.9M | ﹤0.01% |
804,829
-85,217
| -10% | -$655K |
|
2043
Koppers
KOP
$873M
| $5.86M | ﹤0.01% |
209,442
-20,372
| -9% | -$613K |
|
|
PHK
2044
PIMCO High Income Fund
PHK
$865M
| $5.86M | ﹤0.01% |
1,198,453
+38,384
| +3% | +$188K |
|
2045
Joby Aviation
JOBY
$7.93B
| $5.85M | ﹤0.01% |
972,517
+134,982
| +16% | +$1.01M |
|
2046
Tiptree Inc
TIPT
$672M
| $5.85M | ﹤0.01% |
242,953
-18,610
| -7% | -$396K |
|
2047
Elanco Animal Health
ELAN
$11.3B
| $5.83M | ﹤0.01% |
555,262
+18,871
| +4% | +$213K |
|
2048
SiriusXM
SIRI
$9.58B
| $5.83M | ﹤0.01% |
258,593
+7,382
| +3% | +$174K |
|
|
UHT
2049
Universal Health Realty Income Trust
UHT
$577M
| $5.8M | ﹤0.01% |
141,698
+49,644
| +54% | +$1.95M |
|
|
PCG.PRX
2050
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $5.78M | ﹤0.01% |
129,300
+46,300
| +56% | +$1.99M |
|
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.