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 | |
|---|---|---|---|---|---|---|
2226
Enovix
ENVX
$1.03B
| $4.04M | ﹤0.01% |
629,639
-13,018
| -2% | -$116K |
|
2227
Blue Owl Capital
OBDC
$5.75B
| $4.04M | ﹤0.01% |
275,398
+29,190
| +12% | +$438K |
|
2228
STAAR Surgical
STAA
$1.27B
| $4.01M | ﹤0.01% |
227,320
+24,339
| +12% | +$488K |
|
2229
Arrowhead Research
ARWR
$12.3B
| $4M | ﹤0.01% |
314,080
+137,845
| +78% | +$2.51M |
|
2230
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.99M | ﹤0.01% |
71,207
+42,156
| +145% | +$2.5M |
|
|
BGB
2231
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $3.98M | ﹤0.01% |
329,673
+76,089
| +30% | +$935K |
|
2232
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.98M | ﹤0.01% |
148,405
-21,382
| -13% | -$576K |
|
|
HIO
2233
Western Asset High Income Opportunity Fund
HIO
$340M
| $3.97M | ﹤0.01% |
996,303
-208,428
| -17% | -$834K |
|
|
UNIT
2234
Uniti Group
UNIT
$2.31B
| $3.93M | ﹤0.01% |
778,904
+80,046
| +11% | +$432K |
|
2235
Under Armour
UAA
$2.26B
| $3.92M | ﹤0.01% |
627,402
+93,741
| +18% | +$698K |
|
2236
Certara
CERT
$1.22B
| $3.9M | ﹤0.01% |
394,037
+1,285
| +0.3% | +$15.6K |
|
2237
US Physical Therapy
USPH
$1.22B
| $3.89M | ﹤0.01% |
53,706
-21,609
| -29% | -$1.81M |
|
2238
Orion Group Holdings
ORN
$402M
| $3.88M | ﹤0.01% |
742,770
+42,392
| +6% | +$297K |
|
2239
Herbalife
HLF
$1.23B
| $3.88M | ﹤0.01% |
450,086
+224,457
| +99% | +$1.6M |
|
|
ARDC
2240
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $3.87M | ﹤0.01% |
274,317
-13,555
| -5% | -$201K |
|
2241
SoundHound AI
SOUN
$3.29B
| $3.84M | ﹤0.01% |
473,287
-909,084
| -66% | -$11.3M |
|
|
AD
2242
Array Digital Infrastructure
AD
$3.04B
| $3.84M | ﹤0.01% |
+55,559
| New | +$3.6M |
|
|
PGRE
2243
DELISTED
Paramount Group
PGRE
| $3.83M | ﹤0.01% |
891,600
-106,361
| -11% | -$481K |
|
2244
TriNet
TNET
$3.07B
| $3.83M | ﹤0.01% |
48,309
-27,329
| -36% | -$2.27M |
|
2245
Lifezone Metals
LZM
$352M
| $3.81M | ﹤0.01% |
910,530
+217,101
| +31% | +$1.21M |
|
2246
CEVA Inc
CEVA
$857M
| $3.8M | ﹤0.01% |
148,459
+64,033
| +76% | +$2.06M |
|
2247
Solid Power
SLDP
$536M
| $3.8M | ﹤0.01% |
3,620,804
-181,343
| -5% | -$248K |
|
|
FCT
2248
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $3.8M | ﹤0.01% |
374,797
-5,870
| -2% | -$60.5K |
|
2249
Build-A-Bear
BBW
$464M
| $3.8M | ﹤0.01% |
102,137
-27,664
| -21% | -$1.1M |
|
2250
Hillman Solutions
HLMN
$1.73B
| $3.79M | ﹤0.01% |
430,658
-43,896
| -9% | -$426K |
|
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.