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 | |
|---|---|---|---|---|---|---|
|
TE
2326
T1 Energy
TE
$1.37B
| $3.12M | ﹤0.01% |
2,478,135
+333,948
| +16% | +$616K |
|
|
HPI
2327
John Hancock Preferred Income Fund
HPI
$434M
| $3.12M | ﹤0.01% |
188,186
-4,964
| -3% | -$84.5K |
|
2328
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.11M | ﹤0.01% |
235,435
+32,031
| +16% | +$442K |
|
2329
Clarivate
CLVT
$1.19B
| $3.1M | ﹤0.01% |
788,362
+398,176
| +102% | +$1.89M |
|
2330
Central Garden & Pet Co
CENT
$2.79B
| $3.09M | ﹤0.01% |
84,352
-2,743
| -3% | -$100K |
|
2331
RingCentral
RNG
$5.25B
| $3.08M | ﹤0.01% |
124,489
+17,566
| +16% | +$548K |
|
|
RYZ
2332
Ryerson Holding Corp
RYZ
$1.5B
| $3.08M | ﹤0.01% |
134,184
-12,204
| -8% | -$273K |
|
2333
South Plains Financial
SPFI
$858M
| $3.07M | ﹤0.01% |
92,768
+72,269
| +353% | +$2.49M |
|
2334
Mistras Group
MG
$556M
| $3.07M | ﹤0.01% |
289,838
+243,175
| +521% | +$2.4M |
|
2335
Petco
WOOF
$780M
| $3.05M | ﹤0.01% |
1,000,438
-47,913
| -5% | -$150K |
|
2336
Vicor
VICR
$10.4B
| $3.02M | ﹤0.01% |
64,649
+4,621
| +8% | +$245K |
|
|
GBAB
2337
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $3.02M | ﹤0.01% |
194,378
-389
| -0.2% | -$6.06K |
|
2338
Natural Gas Services Group
NGS
$474M
| $3M | ﹤0.01% |
136,748
+107,679
| +370% | +$2.72M |
|
2339
Usana Health Sciences
USNA
$250M
| $3M | ﹤0.01% |
111,382
-5,006
| -4% | -$158K |
|
2340
Vita Coco
COCO
$3.85B
| $3M | ﹤0.01% |
97,862
+78,229
| +398% | +$2.79M |
|
2341
Red Rock Resorts
RRR
$3.73B
| $2.99M | ﹤0.01% |
69,003
-1,481
| -2% | -$70.1K |
|
2342
Unity Bancorp
UNTY
$619M
| $2.99M | ﹤0.01% |
73,497
-27,315
| -27% | -$1.23M |
|
2343
Cohu
COHU
$2.66B
| $2.99M | ﹤0.01% |
203,194
-4,914
| -2% | -$102K |
|
2344
BrightView Holdings
BV
$1.08B
| $2.98M | ﹤0.01% |
232,079
-16,495
| -7% | -$236K |
|
|
NLOP
2345
Net Lease Office Properties
NLOP
$171M
| $2.97M | ﹤0.01% |
94,529
+87,385
| +1,223% | +$2.74M |
|
|
MIN
2346
Aberdeen Intermediate Income Fund
MIN
$281M
| $2.96M | ﹤0.01% |
1,100,032
-13,815
| -1% | -$37.1K |
|
2347
York Water
YORW
$528M
| $2.95M | ﹤0.01% |
85,086
+22,866
| +37% | +$744K |
|
2348
ICF International
ICFI
$1.61B
| $2.94M | ﹤0.01% |
34,597
+7,877
| +29% | +$825K |
|
|
MSD
2349
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.92M | ﹤0.01% |
363,287
+17,152
| +5% | +$138K |
|
|
PTVE
2350
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.92M | ﹤0.01% |
162,037
+189
| +0.1% | +$3.36K |
|
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.