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 | |
|---|---|---|---|---|---|---|
3276
Willis Lease Finance
WLFC
$1.65B
| $308K | ﹤0.01% |
5,847
+1,914
| +49% | +$122K |
|
3277
iShares Russell 1000 Growth ETF
IWF
$117B
| $308K | ﹤0.01% |
3,408
| – | – |
|
|
ORGN
3278
DELISTED
Origin Materials
ORGN
| $307K | ﹤0.01% |
15,442
-4,606
| -23% | -$127K |
|
3279
Toyota
TM
$228B
| $306K | ﹤0.01% |
1,736
-55
| -3% | -$10.2K |
|
3280
Red River Bancshares
RRBI
$669M
| $304K | ﹤0.01% |
5,892
-1,457
| -20% | -$78.9K |
|
3281
BHP
BHP
$211B
| $304K | ﹤0.01% |
6,265
-4,885
| -44% | -$243K |
|
|
TRML
3282
DELISTED
Tourmaline Bio
TRML
| $303K | ﹤0.01% |
19,920
+7,765
| +64% | +$124K |
|
|
EWCZ
3283
DELISTED
European Wax Center
EWCZ
| $303K | ﹤0.01% |
76,686
+28,763
| +60% | +$171K |
|
3284
Ultrapar
UGP
$6.66B
| $303K | ﹤0.01% |
98,323
+13,416
| +16% | +$38.5K |
|
3285
TTEC Holdings
TTEC
$124M
| $302K | ﹤0.01% |
91,912
+4,231
| +5% | +$15.6K |
|
3286
ECARX Holdings
ECX
$421M
| $302K | ﹤0.01% |
+239,830
| New | +$513K |
|
|
PPTA
3287
Perpetua Resources
PPTA
$2.16B
| $302K | ﹤0.01% |
28,225
+11,072
| +65% | +$119K |
|
3288
NovaGold Resources
NG
$2.54B
| $298K | ﹤0.01% |
102,164
-2,211,778
| -96% | -$7.12M |
|
|
ENFN
3289
DELISTED
Enfusion, Inc.
ENFN
| $294K | ﹤0.01% |
26,375
+13,550
| +106% | +$150K |
|
|
NOAH
3290
Noah Holdings
NOAH
$590M
| $292K | ﹤0.01% |
30,880
+2,047
| +7% | +$22.4K |
|
|
FLOC
3291
Flowco Holdings
FLOC
$811M
| $292K | ﹤0.01% |
+11,371
| New | +$300K |
|
3292
GoodRx Holdings
GDRX
$1.09B
| $291K | ﹤0.01% |
66,076
+31,617
| +92% | +$148K |
|
3293
Fiverr
FVRR
$331M
| $291K | ﹤0.01% |
12,290
-3,298
| -21% | -$95.9K |
|
3294
Dianthus Therapeutics
DNTH
$5.69B
| $290K | ﹤0.01% |
15,978
+4,457
| +39% | +$98.2K |
|
3295
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $289K | ﹤0.01% |
4,372
-109
| -2% | -$7.1K |
|
3296
National Bankshares
NKSH
$253M
| $288K | ﹤0.01% |
10,833
-1,720
| -14% | -$48.3K |
|
|
YSG
3297
Yatsen Holding
YSG
$317M
| $288K | ﹤0.01% |
59,825
+1,362
| +2% | +$5.33K |
|
|
ASRT
3298
DELISTED
Assertio
ASRT
| $287K | ﹤0.01% |
28,366
-9,150
| -24% | -$109K |
|
3299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $286K | ﹤0.01% |
+3,000
| New | +$289K |
|
|
PBPB
3300
DELISTED
Potbelly
PBPB
| $284K | ﹤0.01% |
29,898
-5,225
| -15% | -$57.7K |
|
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.