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 | |
|---|---|---|---|---|---|---|
2301
United Parks & Resorts
PRKS
$2.01B
| $3.33M | ﹤0.01% |
73,148
+17,291
| +31% | +$893K |
|
2302
Northrim BanCorp
NRIM
$599M
| $3.32M | ﹤0.01% |
181,640
-51,356
| -22% | -$1.02M |
|
2303
Perimeter Solutions
PRM
$5.66B
| $3.32M | ﹤0.01% |
330,066
-21,121
| -6% | -$237K |
|
2304
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $3.31M | ﹤0.01% |
159,853
+18,891
| +13% | +$395K |
|
|
LAR
2305
Lithium Argentina AG
LAR
$1.12B
| $3.31M | ﹤0.01% |
1,545,385
-118,693
| -7% | -$299K |
|
|
IDE
2306
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $3.3M | ﹤0.01% |
311,998
-2,241
| -0.7% | -$23.4K |
|
2307
Triumph Financial Inc
TFIN
$1.83B
| $3.3M | ﹤0.01% |
57,100
+3,175
| +6% | +$231K |
|
|
CWEN.A
2308
DELISTED
Clearway Energy Class A
CWEN.A
| $3.3M | ﹤0.01% |
115,938
-50,798
| -30% | -$1.3M |
|
2309
Stock Yards Bancorp
SYBT
$2.64B
| $3.3M | ﹤0.01% |
47,744
-2,616
| -5% | -$188K |
|
2310
Jack in the Box
JACK
$358M
| $3.29M | ﹤0.01% |
120,971
+16,667
| +16% | +$613K |
|
|
PHD
2311
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.28M | ﹤0.01% |
346,729
+238
| +0.1% | +$2.29K |
|
|
LAC
2312
Lithium Americas
LAC
$1.18B
| $3.27M | ﹤0.01% |
1,207,309
-319,598
| -21% | -$963K |
|
|
EOD
2313
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $3.27M | ﹤0.01% |
660,645
-8,638
| -1% | -$43.4K |
|
2314
Hippo Holdings
HIPO
$868M
| $3.27M | ﹤0.01% |
127,835
+91,969
| +256% | +$2.55M |
|
|
SCS
2315
DELISTED
Steelcase
SCS
| $3.26M | ﹤0.01% |
297,162
-23,070
| -7% | -$266K |
|
|
MCR
2316
DELISTED
MFS Charter Income Trust
MCR
| $3.22M | ﹤0.01% |
513,827
-53,825
| -9% | -$341K |
|
2317
Itaú Unibanco
ITUB
$81.6B
| $3.22M | ﹤0.01% |
602,563
+185,059
| +44% | +$931K |
|
2318
Oscar Health
OSCR
$9.14B
| $3.21M | ﹤0.01% |
244,980
+30,954
| +14% | +$460K |
|
|
STRK
2319
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$497M
| $3.19M | ﹤0.01% |
+38,000
| New | +$3.4M |
|
|
WDI
2320
Western Asset Diversified Income Fund
WDI
$686M
| $3.18M | ﹤0.01% |
219,748
+9,116
| +4% | +$135K |
|
2321
Greenlight Captial
GLRE
$505M
| $3.16M | ﹤0.01% |
233,227
+172,639
| +285% | +$2.35M |
|
2322
Tompkins Financial
TMP
$1.44B
| $3.16M | ﹤0.01% |
50,127
-3,042
| -6% | -$204K |
|
2323
Agios Pharmaceuticals
AGIO
$2.04B
| $3.15M | ﹤0.01% |
107,367
+23,852
| +29% | +$791K |
|
2324
Replimune Group
REPL
$1.28B
| $3.14M | ﹤0.01% |
322,343
+234,337
| +266% | +$2.9M |
|
2325
Amprius Technologies
AMPX
$1.79B
| $3.13M | ﹤0.01% |
1,166,556
-1,318,106
| -53% | -$3.89M |
|
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.