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 | |
|---|---|---|---|---|---|---|
|
KKR.PRD
2126
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
| $4.94M | ﹤0.01% |
+100,000
| New | +$4.92M |
|
2127
Warner Music
WMG
$13B
| $4.92M | ﹤0.01% |
157,054
-68,558
| -30% | -$2.23M |
|
2128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $4.92M | ﹤0.01% |
64,830
+2,209
| +4% | +$167K |
|
2129
Groupon
GRPN
$901M
| $4.91M | ﹤0.01% |
261,447
+203,585
| +352% | +$2.58M |
|
2130
Mineralys Therapeutics
MLYS
$2.39B
| $4.9M | ﹤0.01% |
+308,310
| New | +$3.55M |
|
2131
United Fire Group
UFCS
$1.37B
| $4.9M | ﹤0.01% |
166,172
-13,900
| -8% | -$376K |
|
2132
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $4.89M | ﹤0.01% |
52,877
+4
| +0% | +$391 |
|
2133
Aurora
AUR
$13.5B
| $4.87M | ﹤0.01% |
723,606
-1,766,435
| -71% | -$12.6M |
|
2134
EVgo
EVGO
$497M
| $4.86M | ﹤0.01% |
1,826,705
+516,382
| +39% | +$1.6M |
|
|
PFN
2135
PIMCO Income Strategy Fund II
PFN
$706M
| $4.85M | ﹤0.01% |
643,259
+3,552
| +0.6% | +$26.7K |
|
2136
Invesco Senior Income Trust
VVR
$457M
| $4.84M | ﹤0.01% |
1,291,808
-122,309
| -9% | -$493K |
|
2137
Weibo
WB
$1.91B
| $4.84M | ﹤0.01% |
511,085
-1,208,089
| -70% | -$12.3M |
|
|
EDD
2138
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $4.83M | ﹤0.01% |
1,028,314
-75,752
| -7% | -$357K |
|
2139
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $4.83M | ﹤0.01% |
208,428
+24,873
| +14% | +$581K |
|
2140
Veeco
VECO
$3.26B
| $4.83M | ﹤0.01% |
240,452
-147,999
| -38% | -$3.54M |
|
2141
BOK Financial
BOKF
$8.8B
| $4.82M | ﹤0.01% |
46,310
+3,151
| +7% | +$338K |
|
2142
Ryanair
RYAAY
$30.8B
| $4.82M | ﹤0.01% |
113,654
-659,029
| -85% | -$30.1M |
|
2143
Barrett Business Services
BBSI
$756M
| $4.81M | ﹤0.01% |
116,890
-23,155
| -17% | -$965K |
|
2144
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $4.81M | ﹤0.01% |
211,426
+24,308
| +13% | +$558K |
|
2145
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $4.8M | ﹤0.01% |
299,673
-12,544
| -4% | -$198K |
|
2146
Gevo
GEVO
$391M
| $4.8M | ﹤0.01% |
4,137,758
-152,191
| -4% | -$255K |
|
2147
LGI Homes
LGIH
$1.32B
| $4.77M | ﹤0.01% |
71,789
+6,621
| +10% | +$535K |
|
|
BRW
2148
Saba Capital Income & Opportunities Fund
BRW
$335M
| $4.77M | ﹤0.01% |
614,821
+82,448
| +15% | +$643K |
|
2149
ZIM Integrated Shipping Services
ZIM
$3.05B
| $4.77M | ﹤0.01% |
326,813
-135,694
| -29% | -$2.55M |
|
|
CFLT
2150
DELISTED
Confluent
CFLT
| $4.76M | ﹤0.01% |
203,062
+9,996
| +5% | +$289K |
|
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.