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 | |
|---|---|---|---|---|---|---|
|
STR
2451
DELISTED
Sitio Royalties
STR
| $2.16M | ﹤0.01% |
108,680
+19,475
| +22% | +$394K |
|
2452
Zeta Global
ZETA
$7.17B
| $2.14M | ﹤0.01% |
157,642
+50,622
| +47% | +$904K |
|
2453
Uranium Energy
UEC
$5.62B
| $2.13M | ﹤0.01% |
446,098
-496,753
| -53% | -$3.12M |
|
|
RDFN
2454
DELISTED
Redfin
RDFN
| $2.13M | ﹤0.01% |
231,396
+6,681
| +3% | +$57.1K |
|
2455
Under Armour Class C
UA
$2.2B
| $2.13M | ﹤0.01% |
357,663
-68,555
| -16% | -$467K |
|
2456
Mesa Laboratories
MLAB
$631M
| $2.13M | ﹤0.01% |
17,929
-578
| -3% | -$78.8K |
|
2457
Blue Bird Corp
BLBD
$2.04B
| $2.12M | ﹤0.01% |
65,643
-6,621
| -9% | -$242K |
|
|
VRNT
2458
DELISTED
Verint Systems
VRNT
| $2.12M | ﹤0.01% |
118,963
+20,616
| +21% | +$493K |
|
2459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.12M | ﹤0.01% |
171,384
+2,117
| +1% | +$26.5K |
|
|
MMU
2460
Western Asset Managed Municipals Fund
MMU
$551M
| $2.12M | ﹤0.01% |
205,919
+4,239
| +2% | +$43.8K |
|
2461
Seaboard Corp
SEB
$4.02B
| $2.12M | ﹤0.01% |
785
-166
| -17% | -$437K |
|
2462
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.11M | ﹤0.01% |
172,911
+2,554
| +1% | +$31.7K |
|
|
IGA
2463
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.11M | ﹤0.01% |
214,911
+7,753
| +4% | +$74K |
|
2464
TETRA Technologies
TTI
$1.29B
| $2.11M | ﹤0.01% |
627,929
-1,344
| -0.2% | -$5.36K |
|
2465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.11M | ﹤0.01% |
188,190
+2,915
| +2% | +$33.2K |
|
2466
Banco de Chile
BCH
$20.2B
| $2.11M | ﹤0.01% |
79,555
-3,939
| -5% | -$101K |
|
2467
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.1M | ﹤0.01% |
182,138
+3,475
| +2% | +$40.8K |
|
2468
Kodak
KODK
$992M
| $2.09M | ﹤0.01% |
330,761
-19,410
| -6% | -$135K |
|
|
DHY
2469
Credit Suisse High Yield Credit Fund
DHY
$239M
| $2.09M | ﹤0.01% |
984,072
+108,703
| +12% | +$233K |
|
|
EHAB
2470
DELISTED
Enhabit
EHAB
| $2.09M | ﹤0.01% |
237,309
-49,367
| -17% | -$414K |
|
|
SPMV
2471
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $2.08M | ﹤0.01% |
44,420
| – | – |
|
2472
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $2.08M | ﹤0.01% |
96,120
-2,833
| -3% | -$62.1K |
|
2473
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $2.08M | ﹤0.01% |
51,935
+9,645
| +23% | +$376K |
|
|
MVT
2474
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.08M | ﹤0.01% |
196,586
+4,480
| +2% | +$48.1K |
|
|
EHI
2475
Western Asset Global High Income Fund
EHI
$177M
| $2.07M | ﹤0.01% |
313,740
-62,802
| -17% | -$424K |
|
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.