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 | |
|---|---|---|---|---|---|---|
2051
Vital Farms
VITL
$507M
| $5.76M | ﹤0.01% |
189,122
-40,057
| -17% | -$1.44M |
|
2052
Geron
GERN
$1.02B
| $5.75M | ﹤0.01% |
3,618,607
+1,541,005
| +74% | +$3.75M |
|
2053
Central Pacific Financial
CPF
$1.01B
| $5.74M | ﹤0.01% |
212,415
-13,020
| -6% | -$367K |
|
|
PENG
2054
Penguin Solutions Inc
PENG
$3.12B
| $5.74M | ﹤0.01% |
330,474
+17,976
| +6% | +$353K |
|
2055
Marten Transport
MRTN
$1.24B
| $5.73M | ﹤0.01% |
417,295
-13,618
| -3% | -$203K |
|
2056
John B. Sanfilippo & Son
JBSS
$1.01B
| $5.72M | ﹤0.01% |
80,692
+1,694
| +2% | +$130K |
|
2057
Lakeland Financial Corp
LKFN
$1.56B
| $5.68M | ﹤0.01% |
95,617
+7,433
| +8% | +$487K |
|
2058
Scholastic
SCHL
$790M
| $5.67M | ﹤0.01% |
300,063
-17,912
| -6% | -$358K |
|
2059
Xeris Biopharma Holdings
XERS
$1.57B
| $5.64M | ﹤0.01% |
1,026,838
+957,822
| +1,388% | +$3.87M |
|
2060
AdvanSix
ASIX
$436M
| $5.6M | ﹤0.01% |
247,344
-20,312
| -8% | -$565K |
|
|
PCN
2061
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $5.6M | ﹤0.01% |
410,275
+15,523
| +4% | +$211K |
|
2062
Blackbaud
BLKB
$2.03B
| $5.59M | ﹤0.01% |
90,134
+18,846
| +26% | +$1.34M |
|
2063
CRA International
CRAI
$1.08B
| $5.59M | ﹤0.01% |
32,272
-2,979
| -8% | -$552K |
|
2064
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $5.57M | ﹤0.01% |
229,207
-7,530
| -3% | -$182K |
|
2065
NETGEAR
NTGR
$656M
| $5.56M | ﹤0.01% |
227,422
+88,643
| +64% | +$2.33M |
|
|
BGH
2066
Barings Global Short Duration High Yield Fund
BGH
$286M
| $5.55M | ﹤0.01% |
366,775
-1,258
| -0.3% | -$19.7K |
|
2067
Nuveen Global High Income Fund
JGH
$356M
| $5.54M | ﹤0.01% |
423,773
+40,848
| +11% | +$536K |
|
|
GRP.U
2068
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.54M | ﹤0.01% |
118,372
+19,728
| +20% | +$942K |
|
|
EAD
2069
Allspring Income Opportunities Fund
EAD
$378M
| $5.54M | ﹤0.01% |
809,787
+25,676
| +3% | +$179K |
|
|
MCI
2070
Barings Corporate Investors
MCI
$342M
| $5.53M | ﹤0.01% |
235,814
+66,263
| +39% | +$1.39M |
|
2071
First Merchants
FRME
$2.72B
| $5.52M | ﹤0.01% |
136,455
-10,538
| -7% | -$439K |
|
|
MRC
2072
DELISTED
MRC Global
MRC
| $5.5M | ﹤0.01% |
478,848
+184,775
| +63% | +$2.39M |
|
2073
Helen of Troy
HELE
$710M
| $5.49M | ﹤0.01% |
102,657
+11,210
| +12% | +$648K |
|
2074
Forward Air
FWRD
$690M
| $5.49M | ﹤0.01% |
273,211
+82,834
| +44% | +$2.28M |
|
2075
Federal Agricultural Mortgage
AGM
$2.58B
| $5.44M | ﹤0.01% |
28,986
-5,621
| -16% | -$1.1M |
|
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.