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 | |
|---|---|---|---|---|---|---|
2151
Anavex Life Sciences
AVXL
$316M
| $4.76M | ﹤0.01% |
554,354
-60,694
| -10% | -$573K |
|
|
AKRO
2152
DELISTED
Akero Therapeutics
AKRO
| $4.74M | ﹤0.01% |
117,121
+18,658
| +19% | +$791K |
|
|
KREF
2153
KKR Real Estate Finance Trust
KREF
$493M
| $4.73M | ﹤0.01% |
437,843
-278,794
| -39% | -$3M |
|
|
CCC
2154
CCC Intelligent Solutions
CCC
$4.11B
| $4.71M | ﹤0.01% |
521,828
+139,869
| +37% | +$1.45M |
|
2155
QCR Holdings
QCRH
$1.73B
| $4.7M | ﹤0.01% |
65,930
+31,355
| +91% | +$2.39M |
|
2156
Evertec
EVTC
$1.82B
| $4.69M | ﹤0.01% |
127,584
-766,910
| -86% | -$26.5M |
|
2157
UiPath
PATH
$7.91B
| $4.68M | ﹤0.01% |
454,849
+72,049
| +19% | +$927K |
|
2158
Seneca Foods Class A
SENEA
$1.28B
| $4.67M | ﹤0.01% |
52,492
+23,329
| +80% | +$1.87M |
|
2159
Ameresco
AMRC
$1.47B
| $4.67M | ﹤0.01% |
386,610
+64,628
| +20% | +$1.17M |
|
2160
Mirion Technologies
MIR
$3.79B
| $4.67M | ﹤0.01% |
321,838
-168,976
| -34% | -$2.66M |
|
2161
BlackRock Limited Duration Income Trust
BLW
$500M
| $4.66M | ﹤0.01% |
329,756
-13,048
| -4% | -$185K |
|
2162
Tootsie Roll Industries
TR
$3.05B
| $4.66M | ﹤0.01% |
152,459
-13,798
| -8% | -$411K |
|
|
NUVL
2163
DELISTED
Nuvalent
NUVL
| $4.66M | ﹤0.01% |
65,674
+2,149
| +3% | +$168K |
|
|
TEI
2164
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.65M | ﹤0.01% |
863,471
-3,301
| -0.4% | -$17.8K |
|
2165
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $4.64M | ﹤0.01% |
274,829
-25,744
| -9% | -$456K |
|
|
ERC
2166
Allspring Multi-Sector Income Fund
ERC
$261M
| $4.64M | ﹤0.01% |
503,205
-19,212
| -4% | -$178K |
|
2167
Lemonade
LMND
$4B
| $4.63M | ﹤0.01% |
147,319
+70,601
| +92% | +$2.43M |
|
2168
Organogenesis Holdings
ORGO
$233M
| $4.62M | ﹤0.01% |
1,069,252
+947,705
| +780% | +$3.83M |
|
2169
Atkore
ATKR
$3.17B
| $4.62M | ﹤0.01% |
76,975
-460,265
| -86% | -$32.9M |
|
2170
Symbotic
SYM
$5.35B
| $4.62M | ﹤0.01% |
228,379
-499,511
| -69% | -$12.8M |
|
|
ISD
2171
PGIM High Yield Bond Fund
ISD
$418M
| $4.61M | ﹤0.01% |
323,333
-67,426
| -17% | -$947K |
|
2172
Empire State Realty Trust
ESRT
$817M
| $4.6M | ﹤0.01% |
587,651
-122,295
| -17% | -$1.1M |
|
|
SWI
2173
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.59M | ﹤0.01% |
249,173
-17,291
| -6% | -$290K |
|
2174
Standard Motor Products
SMP
$877M
| $4.59M | ﹤0.01% |
184,083
-5,506
| -3% | -$162K |
|
2175
Archer Aviation
ACHR
$4.84B
| $4.58M | ﹤0.01% |
644,390
-1,567,818
| -71% | -$13.9M |
|
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.