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 | |
|---|---|---|---|---|---|---|
2251
N-able
NABL
$612M
| $3.77M | ﹤0.01% |
531,722
+48,059
| +10% | +$428K |
|
2252
Tenable Holdings
TENB
$4.08B
| $3.76M | ﹤0.01% |
107,627
+6,290
| +6% | +$246K |
|
2253
Navitas Semiconductor
NVTS
$3.64B
| $3.75M | ﹤0.01% |
1,829,803
+331,832
| +22% | +$951K |
|
2254
Hyliion Holdings
HYLN
$695M
| $3.75M | ﹤0.01% |
2,678,501
+813,593
| +44% | +$1.61M |
|
2255
Gorman-Rupp
GRC
$2.15B
| $3.74M | ﹤0.01% |
106,678
-849
| -0.8% | -$31.9K |
|
2256
OPAL Fuels
OPAL
$67.1M
| $3.73M | ﹤0.01% |
2,024,745
+578,209
| +40% | +$1.58M |
|
2257
Esquire Financial Holdings
ESQ
$1.61B
| $3.72M | ﹤0.01% |
49,410
-11,046
| -18% | -$881K |
|
2258
Brookfield Infrastructure
BIPC
$4.93B
| $3.72M | ﹤0.01% |
102,866
+19,887
| +24% | +$783K |
|
2259
Hackett Group
HCKT
$278M
| $3.71M | ﹤0.01% |
126,874
+76,460
| +152% | +$2.3M |
|
2260
Vitamin Cottage Natural Grocers
NGVC
$632M
| $3.7M | ﹤0.01% |
92,157
-44,329
| -32% | -$1.85M |
|
2261
Danaos Corp
DAC
$2.55B
| $3.7M | ﹤0.01% |
47,435
-12,130
| -20% | -$973K |
|
2262
Nuveen Core Equity Alpha Fund
JCE
$293M
| $3.65M | ﹤0.01% |
249,969
+6,421
| +3% | +$99.2K |
|
2263
Emergent Biosolutions
EBS
$233M
| $3.64M | ﹤0.01% |
747,959
-791,948
| -51% | -$6.56M |
|
2264
Monro
MNRO
$359M
| $3.63M | ﹤0.01% |
250,803
+34,952
| +16% | +$668K |
|
2265
DHT Holdings
DHT
$3.01B
| $3.6M | ﹤0.01% |
343,048
-68,017
| -17% | -$732K |
|
2266
Varonis Systems
VRNS
$4.82B
| $3.6M | ﹤0.01% |
88,918
-666,623
| -88% | -$28.7M |
|
2267
Reynolds Consumer Products
REYN
$5.53B
| $3.59M | ﹤0.01% |
150,564
+8,838
| +6% | +$223K |
|
2268
Protolabs
PRLB
$2.17B
| $3.57M | ﹤0.01% |
101,970
+5,234
| +5% | +$206K |
|
2269
Sotera Health
SHC
$5.39B
| $3.57M | ﹤0.01% |
306,398
+28,892
| +10% | +$372K |
|
|
ESGR
2270
DELISTED
Enstar Group
ESGR
| $3.57M | ﹤0.01% |
10,747
-32
| -0.3% | -$10.6K |
|
2271
Sinclair Inc
SBGI
$1B
| $3.57M | ﹤0.01% |
223,950
-50,536
| -18% | -$765K |
|
2272
Rocket Companies
RKT
$39.8B
| $3.56M | ﹤0.01% |
295,327
+103,075
| +54% | +$1.33M |
|
|
SLI
2273
Standard Lithium
SLI
$594M
| $3.53M | ﹤0.01% |
2,781,693
-312,389
| -10% | -$453K |
|
2274
Nelnet
NNI
$4.52B
| $3.53M | ﹤0.01% |
31,806
-1,333
| -4% | -$149K |
|
2275
Arlo Technologies
ARLO
$1.5B
| $3.53M | ﹤0.01% |
357,450
+5,895
| +2% | +$67.3K |
|
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.