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 | |
|---|---|---|---|---|---|---|
|
RDNW
3401
RideNow Group
RDNW
$256M
| $223K | ﹤0.01% |
78,984
-21,517
| -21% | -$88.6K |
|
3402
Taysha Gene Therapies
TSHA
$1.61B
| $222K | ﹤0.01% |
159,899
+72,544
| +83% | +$121K |
|
|
AHT
3403
Ashford Hospitality Trust
AHT
$20.8M
| $222K | ﹤0.01% |
30,902
-8,493
| -22% | -$68K |
|
|
ONTF
3404
DELISTED
ON24
ONTF
| $221K | ﹤0.01% |
42,501
-23,151
| -35% | -$144K |
|
3405
UNIFI
UFI
$114M
| $221K | ﹤0.01% |
45,924
-11,422
| -20% | -$64K |
|
3406
Aehr Test Systems
AEHR
$2.13B
| $220K | ﹤0.01% |
30,226
+14,219
| +89% | +$157K |
|
3407
Seanergy Maritime Holdings
SHIP
$349M
| $219K | ﹤0.01% |
34,223
-10,708
| -24% | -$74.9K |
|
3408
Runway Growth Finance
RWAY
$235M
| $218K | ﹤0.01% |
+21,065
| New | +$236K |
|
|
ADVM
3409
DELISTED
Adverum Biotechnologies
ADVM
| $218K | ﹤0.01% |
+49,831
| New | +$225K |
|
|
HQL
3410
abrdn Life Sciences Investors
HQL
$584M
| $217K | ﹤0.01% |
17,137
-6,111
| -26% | -$82.8K |
|
3411
Beyond Meat
BYND
$274M
| $217K | ﹤0.01% |
71,108
+41,974
| +144% | +$155K |
|
3412
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $216K | ﹤0.01% |
3,683
-5,728
| -61% | -$334K |
|
3413
Upland Software
UPLD
$13.3M
| $216K | ﹤0.01% |
7,537
-2,369
| -24% | -$89.9K |
|
3414
Centuri Holdings
CTRI
$2.45B
| $214K | ﹤0.01% |
+13,079
| New | +$252K |
|
3415
Gold Royalty Corp
GROY
$602M
| $214K | ﹤0.01% |
148,432
-34,134
| -19% | -$46.5K |
|
|
SCD
3416
LMP Capital and Income Fund
SCD
$351M
| $213K | ﹤0.01% |
13,391
-8,050
| -38% | -$135K |
|
3417
American Well
AMWL
$180M
| $213K | ﹤0.01% |
27,025
-5,746
| -18% | -$54.7K |
|
|
SLRN
3418
DELISTED
ACELYRIN
SLRN
| $211K | ﹤0.01% |
85,520
+59,754
| +232% | +$142K |
|
3419
Vanguard Industrials ETF
VIS
$7.94B
| $210K | ﹤0.01% |
+847
| New | +$219K |
|
|
VRNA
3420
DELISTED
Verona Pharma
VRNA
| $209K | ﹤0.01% |
+3,296
| New | +$197K |
|
3421
NRC Health Common Stock
NRC
$412M
| $209K | ﹤0.01% |
16,346
+371
| +2% | +$5.95K |
|
|
PEO
3422
Adams Natural Resources Fund
PEO
$731M
| $208K | ﹤0.01% |
9,125
-180
| -2% | -$4.03K |
|
|
HIVE
3423
HIVE Digital Technologies
HIVE
$679M
| $208K | ﹤0.01% |
143,541
+42,449
| +42% | +$104K |
|
3424
American Coastal Insurance
ACIC
$536M
| $208K | ﹤0.01% |
+17,938
| New | +$219K |
|
3425
Weave Communications
WEAV
$553M
| $207K | ﹤0.01% |
18,708
-232,769
| -93% | -$3.34M |
|
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.