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 | |
|---|---|---|---|---|---|---|
3326
Silicom
SILC
$201M
| $266K | ﹤0.01% |
17,863
-5,128
| -22% | -$83.6K |
|
|
CMRC
3327
Commerce.com Inc Series 1
CMRC
$272M
| $265K | ﹤0.01% |
46,007
+22,953
| +100% | +$146K |
|
3328
Ceragon Networks
CRNT
$188M
| $264K | ﹤0.01% |
112,470
-30,919
| -22% | -$113K |
|
|
KLC
3329
KinderCare Learning Companies
KLC
$645M
| $264K | ﹤0.01% |
22,766
+6,158
| +37% | +$114K |
|
3330
Hooker Furnishings Corp
HOFT
$147M
| $264K | ﹤0.01% |
26,276
-3,925
| -13% | -$49.6K |
|
3331
Heron Therapeutics
HRTX
$93.4M
| $263K | ﹤0.01% |
119,662
+48,263
| +68% | +$93.7K |
|
3332
Energy Fuels
UUUU
$2.68B
| $263K | ﹤0.01% |
70,407
-4,579
| -6% | -$21.9K |
|
3333
Nature's Sunshine
NATR
$362M
| $262K | ﹤0.01% |
20,856
-3,475
| -14% | -$48.8K |
|
|
INR
3334
Infinity Natural Resources
INR
$232M
| $260K | ﹤0.01% |
+13,866
| New | +$260K |
|
3335
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $259K | ﹤0.01% |
30,493
-9,166
| -23% | -$79.9K |
|
3336
Savers
SVV
$1.53B
| $259K | ﹤0.01% |
37,557
+5,253
| +16% | +$48.5K |
|
3337
SmartRent
SMRT
$192M
| $258K | ﹤0.01% |
212,846
-3,532
| -2% | -$4.94K |
|
|
OBE
3338
Obsidian Energy
OBE
$656M
| $257K | ﹤0.01% |
43,849
-7,247
| -14% | -$40K |
|
3339
Clarus
CLAR
$125M
| $256K | ﹤0.01% |
68,350
-4,894
| -7% | -$21.9K |
|
|
CHMI
3340
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $253K | ﹤0.01% |
76,810
-26,942
| -26% | -$89.5K |
|
3341
Leslie's
LESL
$8.33M
| $253K | ﹤0.01% |
17,211
-60,302
| -78% | -$1.85M |
|
|
HUYA
3342
Huya Inc
HUYA
$558M
| $253K | ﹤0.01% |
78,841
+1,795
| +2% | +$6.47K |
|
3343
J. Jill
JILL
$274M
| $253K | ﹤0.01% |
12,951
-2,656
| -17% | -$63.6K |
|
|
CTLP
3344
DELISTED
Cantaloupe
CTLP
| $252K | ﹤0.01% |
32,033
-365,266
| -92% | -$3.24M |
|
3345
Lightspeed Commerce
LSPD
$1.44B
| $251K | ﹤0.01% |
28,732
-79
| -0.3% | -$1.02K |
|
|
SRTA
3346
Strata Critical Medical Inc
SRTA
$421M
| $250K | ﹤0.01% |
91,514
-20,648
| -18% | -$74.1K |
|
3347
Full House Resorts
FLL
$83.4M
| $249K | ﹤0.01% |
59,583
-17,388
| -23% | -$82.2K |
|
|
SEZL
3348
Sezzle
SEZL
$5.13B
| $249K | ﹤0.01% |
7,133
-361
| -5% | -$15.3K |
|
3349
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $248K | ﹤0.01% |
4,300
-90
| -2% | -$5.07K |
|
3350
Savara
SVRA
$1.08B
| $247K | ﹤0.01% |
89,258
+40,461
| +83% | +$112K |
|
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.