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 | |
|---|---|---|---|---|---|---|
2176
NWPX Infrastructure Inc
NWPX
$1.1B
| $4.58M | ﹤0.01% |
110,861
+36,643
| +49% | +$1.7M |
|
2177
Sociedad Química y Minera de Chile
SQM
$20.4B
| $4.57M | ﹤0.01% |
114,965
-42,029
| -27% | -$1.69M |
|
2178
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
| $4.56M | ﹤0.01% |
127,800
| – | – |
|
2179
Tandem Diabetes Care
TNDM
$1.63B
| $4.54M | ﹤0.01% |
237,122
+32,232
| +16% | +$943K |
|
2180
Eos Energy Enterprises
EOSE
$1.54B
| $4.53M | ﹤0.01% |
1,197,191
-250,105
| -17% | -$1.22M |
|
2181
Fox Factory Holding Corp
FOXF
$913M
| $4.52M | ﹤0.01% |
193,461
+18,936
| +11% | +$507K |
|
2182
Metallus
MTUS
$900M
| $4.51M | ﹤0.01% |
337,418
-30,147
| -8% | -$439K |
|
2183
Oxford Industries
OXM
$538M
| $4.51M | ﹤0.01% |
76,829
-332,824
| -81% | -$23.9M |
|
|
AAMI
2184
Acadian Asset Management
AAMI
$3.27B
| $4.49M | ﹤0.01% |
173,570
-125,165
| -42% | -$3.15M |
|
2185
Fluence Energy
FLNC
$2.44B
| $4.49M | ﹤0.01% |
925,011
+558,498
| +152% | +$5.35M |
|
2186
First Bancorp
FBNC
$2.72B
| $4.48M | ﹤0.01% |
111,535
-1,835
| -2% | -$77.5K |
|
2187
RPC Inc
RES
$1.4B
| $4.46M | ﹤0.01% |
811,678
-66,551
| -8% | -$396K |
|
2188
ReposiTrak
TRAK
$152M
| $4.44M | ﹤0.01% |
219,053
-27,764
| -11% | -$574K |
|
2189
American Superconductor
AMSC
$1.56B
| $4.42M | ﹤0.01% |
243,523
+45,740
| +23% | +$1.14M |
|
|
NTST
2190
NETSTREIT Corp
NTST
$2.08B
| $4.39M | ﹤0.01% |
276,723
+29,248
| +12% | +$427K |
|
|
PRSU
2191
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $4.38M | ﹤0.01% |
123,772
-1,162
| -0.9% | -$45.4K |
|
2192
AB InBev
BUD
$156B
| $4.38M | ﹤0.01% |
71,078
-1,556
| -2% | -$85.1K |
|
|
PHT
2193
DELISTED
Pioneer High Income Fund
PHT
| $4.36M | ﹤0.01% |
563,817
-15,402
| -3% | -$120K |
|
2194
Peloton Interactive
PTON
$2.38B
| $4.36M | ﹤0.01% |
690,172
-667,294
| -49% | -$5.24M |
|
2195
BlackRock Floating Rate Income Trust
BGT
$330M
| $4.31M | ﹤0.01% |
347,357
+33,390
| +11% | +$422K |
|
2196
Li Auto
LI
$12.2B
| $4.31M | ﹤0.01% |
171,063
+3,779
| +2% | +$97.3K |
|
2197
McGrath RentCorp
MGRC
$2.94B
| $4.3M | ﹤0.01% |
38,601
+3,604
| +10% | +$426K |
|
2198
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.29M | ﹤0.01% |
79,754
-2,474
| -3% | -$142K |
|
2199
Dave & Buster's
PLAY
$361M
| $4.28M | ﹤0.01% |
243,849
+34,935
| +17% | +$827K |
|
2200
Universal Insurance Holdings
UVE
$1.18B
| $4.27M | ﹤0.01% |
179,981
-24,541
| -12% | -$506K |
|
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.