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 | |
|---|---|---|---|---|---|---|
|
INN
2201
Summit Hotel Properties
INN
$655M
| $4.24M | ﹤0.01% |
784,585
+336,150
| +75% | +$2.14M |
|
2202
Clover Health Investments
CLOV
$2.41B
| $4.22M | ﹤0.01% |
1,174,205
-214,061
| -15% | -$860K |
|
|
PPT
2203
Franklin Premier Income Trust
PPT
$330M
| $4.21M | ﹤0.01% |
1,166,601
+12,266
| +1% | +$44K |
|
2204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.2M | ﹤0.01% |
166,956
+98,956
| +146% | +$2.51M |
|
2205
Compass Diversified
CODI
$908M
| $4.2M | ﹤0.01% |
224,861
-17,951
| -7% | -$371K |
|
2206
Karooooo
KARO
$1.94B
| $4.18M | ﹤0.01% |
98,180
| – | – |
|
2207
Corsair Gaming
CRSR
$1.4B
| $4.18M | ﹤0.01% |
471,309
-107,440
| -19% | -$1.06M |
|
2208
Quanex
NX
$1B
| $4.17M | ﹤0.01% |
224,487
+42,216
| +23% | +$893K |
|
|
BFS
2209
Saul Centers
BFS
$850M
| $4.17M | ﹤0.01% |
115,686
+1,016
| +0.9% | +$37.2K |
|
2210
BlackRock Core Bond Trust
BHK
$659M
| $4.17M | ﹤0.01% |
384,522
+153
| +0% | +$1.62K |
|
|
TBRG
2211
DELISTED
TruBridge
TBRG
| $4.17M | ﹤0.01% |
151,489
+96,931
| +178% | +$2.53M |
|
2212
First Busey Corp
BUSE
$2.58B
| $4.16M | ﹤0.01% |
192,487
+70,132
| +57% | +$1.63M |
|
2213
Sprinklr
CXM
$1.58B
| $4.13M | ﹤0.01% |
495,076
+40,701
| +9% | +$356K |
|
2214
CALL
VanEck Semiconductor ETF
SMH
$72B
| $4.12M | ﹤0.01% |
+19,500
| New | +$4.67M |
|
2215
Digi International
DGII
$3.23B
| $4.12M | ﹤0.01% |
147,956
-5,314
| -3% | -$164K |
|
|
HIX
2216
Western Asset High Income Fund II
HIX
$355M
| $4.12M | ﹤0.01% |
984,945
+16,267
| +2% | +$70K |
|
2217
Ubiquiti
UI
$35B
| $4.11M | ﹤0.01% |
13,265
+989
| +8% | +$350K |
|
2218
NeoGenomics
NEO
$2.11B
| $4.11M | ﹤0.01% |
433,163
+22,196
| +5% | +$277K |
|
2219
Adaptive Biotechnologies
ADPT
$4.02B
| $4.11M | ﹤0.01% |
552,531
+378,940
| +218% | +$2.91M |
|
|
BLDP
2220
Ballard Power Systems
BLDP
$790M
| $4.1M | ﹤0.01% |
3,729,188
+130,772
| +4% | +$184K |
|
|
ARES.PRB
2221
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
| $4.1M | ﹤0.01% |
85,000
| – | – |
|
2222
Wayfair
W
$14.1B
| $4.09M | ﹤0.01% |
127,723
+20,748
| +19% | +$863K |
|
2223
New Oriental
EDU
$8.49B
| $4.09M | ﹤0.01% |
85,557
-70,727
| -45% | -$3.64M |
|
|
BSL
2224
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $4.06M | ﹤0.01% |
287,601
+53,794
| +23% | +$768K |
|
2225
Cannae Holdings
CNNE
$651M
| $4.06M | ﹤0.01% |
221,238
-33,666
| -13% | -$635K |
|
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.