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 | |
|---|---|---|---|---|---|---|
2426
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $2.33M | ﹤0.01% |
103,908
-3,461
| -3% | -$78.1K |
|
2427
iRhythm Holdings
IRTC
$4.13B
| $2.33M | ﹤0.01% |
22,216
+3,016
| +16% | +$319K |
|
2428
Teekay Tankers
TNK
$2.81B
| $2.32M | ﹤0.01% |
60,706
-17,618
| -22% | -$713K |
|
|
PYCR
2429
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.32M | ﹤0.01% |
103,195
-2,696,086
| -96% | -$59.7M |
|
|
VMEO
2430
DELISTED
Vimeo
VMEO
| $2.31M | ﹤0.01% |
439,783
-7,785
| -2% | -$47.2K |
|
2431
GrafTech
EAF
$201M
| $2.3M | ﹤0.01% |
263,599
-11,517
| -4% | -$150K |
|
2432
Freshworks
FRSH
$3.22B
| $2.3M | ﹤0.01% |
162,950
+12,767
| +9% | +$214K |
|
2433
1st Source
SRCE
$2.13B
| $2.3M | ﹤0.01% |
38,383
+846
| +2% | +$52.2K |
|
|
DHF
2434
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $2.29M | ﹤0.01% |
899,994
+17,795
| +2% | +$45.9K |
|
2435
Thryv Holdings
THRY
$92M
| $2.29M | ﹤0.01% |
178,868
-14,602
| -8% | -$242K |
|
2436
GDS Holdings
GDS
$6.56B
| $2.29M | ﹤0.01% |
90,278
+1,855
| +2% | +$56.2K |
|
2437
Peoples Bancorp
PEBO
$1.48B
| $2.29M | ﹤0.01% |
77,092
-7,540
| -9% | -$237K |
|
2438
Liberty Global Class A
LBTYA
$3.55B
| $2.28M | ﹤0.01% |
197,669
-126,015
| -39% | -$1.47M |
|
2439
Nabors Industries
NBR
$1.33B
| $2.26M | ﹤0.01% |
54,066
-71,946
| -57% | -$3.66M |
|
2440
Univest Financial
UVSP
$1.18B
| $2.25M | ﹤0.01% |
79,265
-6,636
| -8% | -$196K |
|
|
GTOS
2441
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $2.24M | ﹤0.01% |
90,000
+42,000
| +88% | +$1.05M |
|
2442
Camping World
CWH
$659M
| $2.24M | ﹤0.01% |
138,340
-18,297
| -12% | -$374K |
|
2443
Teladoc Health
TDOC
$1.22B
| $2.23M | ﹤0.01% |
279,780
-12,143
| -4% | -$123K |
|
2444
Atour Lifestyle Holdings
ATAT
$4.6B
| $2.23M | ﹤0.01% |
78,532
+11,415
| +17% | +$326K |
|
2445
Green Dot
GDOT
$766M
| $2.22M | ﹤0.01% |
263,283
-626,619
| -70% | -$5.31M |
|
2446
Alight
ALIT
$377M
| $2.22M | ﹤0.01% |
18,689
+1,120
| +6% | +$147K |
|
2447
Warby Parker
WRBY
$3.13B
| $2.22M | ﹤0.01% |
121,526
-31,408
| -21% | -$749K |
|
2448
Galicia Financial Group
GGAL
$7.1B
| $2.2M | ﹤0.01% |
40,350
+2,162
| +6% | +$134K |
|
|
MPV
2449
Barings Participation Investors
MPV
$175M
| $2.19M | ﹤0.01% |
+124,298
| New | +$2.05M |
|
|
BSJP
2450
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.16M | ﹤0.01% |
93,742
+2,244
| +2% | +$51.8K |
|
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.