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 | |
|---|---|---|---|---|---|---|
|
MTAL
3376
DELISTED
Metals Acquisition
MTAL
| $232K | ﹤0.01% |
24,359
-1,396
| -5% | -$14.8K |
|
|
DGXX
3377
Digi Power X Inc
DGXX
$325M
| $232K | ﹤0.01% |
+203,298
| New | +$394K |
|
3378
iShares MSCI Malaysia ETF
EWM
$307M
| $230K | ﹤0.01% |
9,964
+251
| +3% | +$5.94K |
|
3379
Riley Exploration Permian
REPX
$728M
| $229K | ﹤0.01% |
+7,867
| New | +$253K |
|
|
DFTX
3380
Definium Therapeutics
DFTX
$5.6B
| $229K | ﹤0.01% |
39,100
-2,300
| -6% | -$16.5K |
|
3381
Alvotech
ALVO
$1.19B
| $228K | ﹤0.01% |
23,604
+12,394
| +111% | +$150K |
|
|
BCV
3382
Bancroft Fund
BCV
$130M
| $228K | ﹤0.01% |
+13,096
| New | +$237K |
|
3383
OppFi
OPFI
$813M
| $228K | ﹤0.01% |
24,475
+11,954
| +95% | +$133K |
|
3384
Sportsman's Warehouse
SPWH
$44.9M
| $227K | ﹤0.01% |
228,658
-67,807
| -23% | -$114K |
|
3385
Kodiak Sciences
KOD
$2.5B
| $227K | ﹤0.01% |
80,992
-438,018
| -84% | -$2.38M |
|
|
MAZE
3386
Maze Therapeutics
MAZE
$1.51B
| $226K | ﹤0.01% |
+20,552
| New | +$247K |
|
|
ARDT
3387
Ardent Health
ARDT
$1.57B
| $226K | ﹤0.01% |
+16,429
| New | +$240K |
|
3388
Oric Pharmaceuticals
ORIC
$1.17B
| $226K | ﹤0.01% |
40,419
+16,461
| +69% | +$144K |
|
3389
OmniAb
OABI
$283M
| $225K | ﹤0.01% |
93,701
+48
| +0.1% | +$157 |
|
|
NXG
3390
NXG NextGen Infrastructure Income Fund
NXG
$306M
| $225K | ﹤0.01% |
+4,772
| New | +$230K |
|
|
AOD
3391
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $224K | ﹤0.01% |
+26,725
| New | +$230K |
|
3392
Verastem
VSTM
$528M
| $224K | ﹤0.01% |
37,184
+22,504
| +153% | +$137K |
|
3393
U-Haul Holding Co
UHAL
$14B
| $224K | ﹤0.01% |
3,423
-1,958
| -36% | -$136K |
|
3394
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $224K | ﹤0.01% |
+3,594
| New | +$225K |
|
|
OPI
3395
DELISTED
Office Properties Income Trust
OPI
| $223K | ﹤0.01% |
489,962
-152,777
| -24% | -$130K |
|
3396
Graham Corp
GHM
$1.03B
| $223K | ﹤0.01% |
7,747
-150,622
| -95% | -$5.71M |
|
3397
C4 Therapeutics
CCCC
$389M
| $223K | ﹤0.01% |
139,486
+70,293
| +102% | +$210K |
|
|
ZJK
3398
ZJK Industrial Co
ZJK
$109M
| $223K | ﹤0.01% |
+50,888
| New | +$374K |
|
3399
Nathan's Famous
NATH
$403M
| $223K | ﹤0.01% |
+2,312
| New | +$207K |
|
3400
Stoneridge
SRI
$200M
| $223K | ﹤0.01% |
48,543
-10,846
| -18% | -$55.2K |
|
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.