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 | |
|---|---|---|---|---|---|---|
2276
Core Laboratories
CLB
$571M
| $3.51M | ﹤0.01% |
233,893
-18,431
| -7% | -$309K |
|
2277
Equity Bancshares
EQBK
$1.06B
| $3.5M | ﹤0.01% |
88,849
+62,583
| +238% | +$2.63M |
|
2278
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.49M | ﹤0.01% |
174,809
+11,772
| +7% | +$237K |
|
|
MMT
2279
Aberdeen Multi-Market Income Fund
MMT
$244M
| $3.49M | ﹤0.01% |
751,236
+59,190
| +9% | +$276K |
|
2280
Liberty Latin America Class C
LILAK
$1.67B
| $3.49M | ﹤0.01% |
618,466
-84,927
| -12% | -$515K |
|
2281
IonQ
IONQ
$18.3B
| $3.49M | ﹤0.01% |
158,140
-698,938
| -82% | -$22.6M |
|
2282
Willdan Group
WLDN
$1.29B
| $3.48M | ﹤0.01% |
85,515
+62,874
| +278% | +$2.33M |
|
|
HAPN
2283
Happen Inc
HAPN
$2.25B
| $3.46M | ﹤0.01% |
335,661
-301,797
| -47% | -$4.05M |
|
2284
NextDecade
NEXT
$1.8B
| $3.46M | ﹤0.01% |
444,473
+275,048
| +162% | +$2.22M |
|
|
GTLS.PRB
2285
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $3.45M | ﹤0.01% |
63,000
| – | – |
|
2286
Amalgamated Financial
AMAL
$1.52B
| $3.44M | ﹤0.01% |
119,605
-22,659
| -16% | -$741K |
|
2287
GFL Environmental
GFL
$14.7B
| $3.42M | ﹤0.01% |
70,871
+3,996
| +6% | +$181K |
|
2288
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $3.4M | ﹤0.01% |
157,636
+17,146
| +12% | +$374K |
|
2289
Zillow
ZG
$7.53B
| $3.4M | ﹤0.01% |
50,850
-7,075
| -12% | -$523K |
|
|
SABA
2290
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $3.4M | ﹤0.01% |
390,251
-9,985
| -2% | -$90K |
|
2291
Dillards
DDS
$9.93B
| $3.38M | ﹤0.01% |
9,450
-4,133
| -30% | -$1.78M |
|
|
UMH
2292
UMH Properties
UMH
$1.39B
| $3.38M | ﹤0.01% |
180,719
-98,262
| -35% | -$1.79M |
|
2293
Concrete Pumping Holdings
BBCP
$479M
| $3.38M | ﹤0.01% |
618,525
+22,495
| +4% | +$157K |
|
2294
Phreesia
PHR
$758M
| $3.37M | ﹤0.01% |
132,028
+91,779
| +228% | +$2.49M |
|
|
BGX
2295
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $3.36M | ﹤0.01% |
272,073
+4,569
| +2% | +$57.9K |
|
2296
Hallador Energy
HNRG
$743M
| $3.36M | ﹤0.01% |
273,300
+213,421
| +356% | +$2.4M |
|
2297
Lincoln Educational Services
LINC
$945M
| $3.35M | ﹤0.01% |
211,135
-83,897
| -28% | -$1.36M |
|
2298
Latham Group
SWIM
$921M
| $3.34M | ﹤0.01% |
519,056
-136,888
| -21% | -$921K |
|
|
HPS
2299
John Hancock Preferred Income Fund III
HPS
$462M
| $3.33M | ﹤0.01% |
222,250
-5,051
| -2% | -$76.2K |
|
|
SNCY
2300
DELISTED
Sun Country Airlines
SNCY
| $3.33M | ﹤0.01% |
270,116
-7,901
| -3% | -$122K |
|
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.