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 | |
|---|---|---|---|---|---|---|
|
PLYA
2376
DELISTED
Playa Hotels & Resorts
PLYA
| $2.65M | ﹤0.01% |
198,819
-2,796,366
| -93% | -$36.3M |
|
|
EMO
2377
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $2.64M | ﹤0.01% |
53,288
-3,564
| -6% | -$175K |
|
|
PFL
2378
PIMCO Income Strategy Fund
PFL
$389M
| $2.64M | ﹤0.01% |
307,144
+3,001
| +1% | +$25.5K |
|
2379
Red Violet
RDVT
$1.11B
| $2.64M | ﹤0.01% |
70,259
+63,440
| +930% | +$2.39M |
|
2380
PagSeguro Digital
PAGS
$2.44B
| $2.63M | ﹤0.01% |
344,854
-71,694
| -17% | -$533K |
|
2381
Vir Biotechnology
VIR
$1.52B
| $2.63M | ﹤0.01% |
405,580
+6,808
| +2% | +$60.5K |
|
|
SKE
2382
Skeena Resources
SKE
$4.12B
| $2.63M | ﹤0.01% |
260,164
-523,800
| -67% | -$5.28M |
|
2383
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $2.62M | ﹤0.01% |
86,355
-6,429
| -7% | -$188K |
|
2384
World Acceptance Corp
WRLD
$884M
| $2.62M | ﹤0.01% |
20,685
+929
| +5% | +$121K |
|
2385
ICL Group
ICL
$7.06B
| $2.6M | ﹤0.01% |
457,817
+47,070
| +11% | +$277K |
|
2386
SFL Corp
SFL
$1.57B
| $2.59M | ﹤0.01% |
316,284
-50,138
| -14% | -$484K |
|
2387
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $2.59M | ﹤0.01% |
111,518
-3,823
| -3% | -$89.3K |
|
2388
Denali Therapeutics
DNLI
$4.04B
| $2.58M | ﹤0.01% |
189,427
+67,949
| +56% | +$1.3M |
|
2389
BlackRock Income Trust
BKT
$341M
| $2.57M | ﹤0.01% |
216,607
+3,958
| +2% | +$46.2K |
|
2390
Hawaiian Electric Industries
HE
$2.06B
| $2.55M | ﹤0.01% |
232,545
+7,706
| +3% | +$77.9K |
|
2391
OptimizeRx
OPRX
$132M
| $2.54M | ﹤0.01% |
+293,554
| New | +$1.79M |
|
2392
Global E Online
GLBE
$6.81B
| $2.54M | ﹤0.01% |
71,224
-2,065
| -3% | -$101K |
|
2393
Transocean
RIG
$6.37B
| $2.53M | ﹤0.01% |
799,316
-54,493
| -6% | -$191K |
|
|
NAGE
2394
Niagen Bioscience
NAGE
$242M
| $2.53M | ﹤0.01% |
366,650
+336,422
| +1,113% | +$2.11M |
|
2395
HighPeak Energy
HPK
$912M
| $2.53M | ﹤0.01% |
199,693
-178
| -0.1% | -$2.39K |
|
2396
Blackstone Secured Lending
BXSL
$5.69B
| $2.53M | ﹤0.01% |
78,063
-14,289
| -15% | -$471K |
|
|
HPF
2397
John Hancock Preferred Income Fund II
HPF
$345M
| $2.52M | ﹤0.01% |
151,740
-3,470
| -2% | -$58.3K |
|
2398
FIVE9
FIVN
$2.33B
| $2.51M | ﹤0.01% |
92,284
+12,768
| +16% | +$468K |
|
2399
Capital Bancorp
CBNK
$617M
| $2.49M | ﹤0.01% |
+88,028
| New | +$2.6M |
|
|
MCW
2400
DELISTED
Mister Car Wash
MCW
| $2.49M | ﹤0.01% |
315,576
+3,983
| +1% | +$30.8K |
|
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.