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 | |
|---|---|---|---|---|---|---|
3351
Actinium Pharmaceuticals
ATNM
$26.3M
| $247K | ﹤0.01% |
153,555
+141,130
| +1,136% | +$179K |
|
3352
Fulcrum Therapeutics
FULC
$241M
| $247K | ﹤0.01% |
85,767
+55,791
| +186% | +$205K |
|
3353
iShares MSCI Italy ETF
EWI
$987M
| $247K | ﹤0.01% |
+5,836
| New | +$234K |
|
3354
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $246K | ﹤0.01% |
+9,647
| New | +$236K |
|
|
AIOT
3355
PowerFleet Inc
AIOT
$537M
| $245K | ﹤0.01% |
44,673
-579,932
| -93% | -$3.72M |
|
|
PMO
3356
Franklin Municipal Opportunities Trust
PMO
$282M
| $244K | ﹤0.01% |
23,972
+1,212
| +5% | +$12.6K |
|
3357
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $244K | ﹤0.01% |
+4,901
| New | +$246K |
|
|
RPT
3358
Rithm Property Trust
RPT
$94.4M
| $243K | ﹤0.01% |
14,138
-2,256
| -14% | -$40.8K |
|
|
ZTR
3359
Virtus Total Return Fund
ZTR
$337M
| $243K | ﹤0.01% |
40,765
+7,203
| +21% | +$42.4K |
|
3360
iShares MSCI Poland ETF
EPOL
$680M
| $243K | ﹤0.01% |
+8,680
| New | +$219K |
|
3361
Sierra Bancorp
BSRR
$532M
| $242K | ﹤0.01% |
+8,675
| New | +$257K |
|
|
AGD
3362
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $239K | ﹤0.01% |
24,046
-232
| -1% | -$2.36K |
|
|
CEPU
3363
Central Puerto
CEPU
$2.16B
| $239K | ﹤0.01% |
21,567
-3,382
| -14% | -$44.7K |
|
3364
iShares MSCI France ETF
EWQ
$328M
| $239K | ﹤0.01% |
6,008
+227
| +4% | +$8.92K |
|
|
DSM
3365
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $239K | ﹤0.01% |
41,405
+2,094
| +5% | +$12.3K |
|
|
DAO
3366
Youdao
DAO
$1.89B
| $238K | ﹤0.01% |
31,153
+709
| +2% | +$5.85K |
|
3367
Zentalis Pharmaceuticals
ZNTL
$332M
| $238K | ﹤0.01% |
149,484
+98,612
| +194% | +$213K |
|
3368
iRadimed
IRMD
$1.2B
| $237K | ﹤0.01% |
4,512
-108
| -2% | -$6.07K |
|
3369
Bitdeer Technologies
BTDR
$2.17B
| $236K | ﹤0.01% |
26,702
+7,345
| +38% | +$110K |
|
3370
Royce Value Trust
RVT
$2.19B
| $235K | ﹤0.01% |
16,504
-5,886
| -26% | -$91.2K |
|
|
API
3371
Agora
API
$333M
| $235K | ﹤0.01% |
58,454
+9,835
| +20% | +$51.3K |
|
|
KTF
3372
DWS Municipal Income Trust
KTF
$345M
| $234K | ﹤0.01% |
24,999
+1,263
| +5% | +$12K |
|
|
STKL
3373
DELISTED
SunOpta
STKL
| $234K | ﹤0.01% |
48,195
-6,642
| -12% | -$44.2K |
|
3374
Acacia Research
ACTG
$437M
| $233K | ﹤0.01% |
72,775
+56,351
| +343% | +$230K |
|
3375
EyePoint Inc
EYPT
$999M
| $233K | ﹤0.01% |
42,948
+27,291
| +174% | +$191K |
|
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.