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 | |
|---|---|---|---|---|---|---|
|
SILA
2351
DELISTED
Sila Realty Trust
SILA
| $2.91M | ﹤0.01% |
108,991
+10,782
| +11% | +$269K |
|
2352
908 Devices
MASS
$414M
| $2.91M | ﹤0.01% |
+649,630
| New | +$1.92M |
|
2353
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $2.9M | ﹤0.01% |
80,954
-13,993
| -15% | -$500K |
|
2354
Ingles Markets
IMKTA
$1.66B
| $2.9M | ﹤0.01% |
44,573
-46,693
| -51% | -$2.98M |
|
|
GDEN
2355
DELISTED
Golden Entertainment
GDEN
| $2.9M | ﹤0.01% |
109,805
+479
| +0.4% | +$14.7K |
|
2356
MGP Ingredients
MGPI
$381M
| $2.88M | ﹤0.01% |
98,106
+12,472
| +15% | +$417K |
|
2357
Aldeyra Therapeutics
ALDX
$91.7M
| $2.88M | ﹤0.01% |
501,137
+471,231
| +1,576% | +$2.79M |
|
|
NIE
2358
Virtus Equity & Convertible Income Fund
NIE
$738M
| $2.88M | ﹤0.01% |
130,103
+5,522
| +4% | +$132K |
|
2359
Nicolet Bankshares
NIC
$3.72B
| $2.85M | ﹤0.01% |
26,133
-2,378
| -8% | -$267K |
|
2360
Grupo Cibest SA
CIB
$22.6B
| $2.85M | ﹤0.01% |
70,784
-13,849
| -16% | -$544K |
|
2361
Marcus & Millichap
MMI
$1.18B
| $2.83M | ﹤0.01% |
82,137
-549
| -0.7% | -$20.2K |
|
2362
Tenaris
TS
$26.8B
| $2.81M | ﹤0.01% |
71,791
-11,318
| -14% | -$435K |
|
2363
Liberty All-Star Equity Fund
USA
$1.87B
| $2.78M | ﹤0.01% |
424,761
+25,222
| +6% | +$174K |
|
|
RDUS
2364
DELISTED
Radius Recycling
RDUS
| $2.77M | ﹤0.01% |
95,857
-15,075
| -14% | -$243K |
|
2365
Shenandoah Telecom
SHEN
$721M
| $2.76M | ﹤0.01% |
219,764
-20,092
| -8% | -$236K |
|
2366
Adecoagro
AGRO
$1.34B
| $2.75M | ﹤0.01% |
246,008
-72,411
| -23% | -$743K |
|
2367
Third Coast Bancshares
TCBX
$758M
| $2.73M | ﹤0.01% |
+81,882
| New | +$2.84M |
|
2368
Equinor
EQNR
$97.3B
| $2.73M | ﹤0.01% |
103,129
+7,299
| +8% | +$177K |
|
2369
First Business Financial Services
FBIZ
$593M
| $2.72M | ﹤0.01% |
57,769
-26,853
| -32% | -$1.33M |
|
2370
Invesco Bond Fund
VBF
$169M
| $2.71M | ﹤0.01% |
175,466
+28,278
| +19% | +$438K |
|
2371
Opko Health
OPK
$1.04B
| $2.7M | ﹤0.01% |
1,623,600
+69,111
| +4% | +$114K |
|
2372
SSR Mining
SSRM
$6.63B
| $2.68M | ﹤0.01% |
267,317
-1,025,532
| -79% | -$9.46M |
|
2373
Rocket Pharmaceuticals
RCKT
$374M
| $2.67M | ﹤0.01% |
400,969
+43,129
| +12% | +$426K |
|
2374
Schrodinger
SDGR
$1.39B
| $2.66M | ﹤0.01% |
134,856
+3,734
| +3% | +$84K |
|
|
EVRI
2375
DELISTED
Everi Holdings
EVRI
| $2.65M | ﹤0.01% |
194,136
-15,962
| -8% | -$218K |
|
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.