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 | |
|---|---|---|---|---|---|---|
2076
Virtus Investment Partners
VRTS
$1.13B
| $5.42M | ﹤0.01% |
31,427
+1,653
| +6% | +$316K |
|
2077
XP
XP
$8.12B
| $5.42M | ﹤0.01% |
393,841
+69,759
| +22% | +$960K |
|
|
GHY
2078
PGIM Global High Yield Fund
GHY
$479M
| $5.41M | ﹤0.01% |
403,430
-47,390
| -11% | -$623K |
|
2079
BlackRock Energy and Resources Trust
BGR
$423M
| $5.41M | ﹤0.01% |
398,512
-53,630
| -12% | -$715K |
|
2080
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
| $5.41M | ﹤0.01% |
418,547
-50,196
| -11% | -$654K |
|
|
SDHY
2081
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $5.4M | ﹤0.01% |
327,575
-28,723
| -8% | -$474K |
|
2082
St. Joe Company
JOE
$3.9B
| $5.39M | ﹤0.01% |
114,888
+52,603
| +84% | +$2.46M |
|
|
LADR
2083
Ladder Capital
LADR
$1.27B
| $5.39M | ﹤0.01% |
472,619
-35,011
| -7% | -$400K |
|
2084
Trevi Therapeutics
TRVI
$2.54B
| $5.37M | ﹤0.01% |
852,985
+829,364
| +3,511% | +$3.96M |
|
2085
Fortrea Holdings
FTRE
$1.73B
| $5.36M | ﹤0.01% |
709,498
+163,338
| +30% | +$2.31M |
|
2086
Rogers Corp
ROG
$2.48B
| $5.31M | ﹤0.01% |
78,696
-2,434
| -3% | -$209K |
|
2087
Worthington Steel
WS
$1.96B
| $5.28M | ﹤0.01% |
208,333
+51,700
| +33% | +$1.46M |
|
2088
Matthews International
MATW
$732M
| $5.26M | ﹤0.01% |
236,734
-42,048
| -15% | -$1.09M |
|
2089
Sable Offshore Corp
SOC
$754M
| $5.26M | ﹤0.01% |
207,442
+181,412
| +697% | +$4.65M |
|
2090
Towne Bank
TOWN
$3.51B
| $5.25M | ﹤0.01% |
153,647
-13,526
| -8% | -$476K |
|
2091
Lucid Motors
LCID
$2.49B
| $5.25M | ﹤0.01% |
216,923
+21,948
| +11% | +$587K |
|
2092
Wolfspeed
WOLF
$1.7B
| $5.23M | ﹤0.01% |
1,708,911
+267,131
| +19% | +$1.56M |
|
2093
Encore Capital Group
ECPG
$2.11B
| $5.2M | ﹤0.01% |
151,657
-1,285
| -0.8% | -$56K |
|
2094
Materion
MTRN
$5.89B
| $5.18M | ﹤0.01% |
63,504
-5,003
| -7% | -$471K |
|
2095
Trupanion
TRUP
$1.36B
| $5.18M | ﹤0.01% |
138,968
-87,684
| -39% | -$3.65M |
|
|
EFR
2096
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $5.17M | ﹤0.01% |
422,274
+10,862
| +3% | +$139K |
|
2097
Scorpio Tankers
STNG
$3.92B
| $5.17M | ﹤0.01% |
137,600
+20,764
| +18% | +$930K |
|
|
ETB
2098
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $5.15M | ﹤0.01% |
377,507
+24,623
| +7% | +$359K |
|
|
STK
2099
Columbia Seligman Premium Technology Growth Fund
STK
$945M
| $5.15M | ﹤0.01% |
184,113
+4,683
| +3% | +$147K |
|
|
EFT
2100
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $5.15M | ﹤0.01% |
410,386
+15,009
| +4% | +$196K |
|
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.