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 | |
|---|---|---|---|---|---|---|
3526
Neumora Therapeutics
NMRA
$306M
| $124K | ﹤0.01% |
123,655
+74,406
| +151% | +$127K |
|
|
NINE
3527
DELISTED
Nine Energy Service
NINE
| $124K | ﹤0.01% |
109,402
-32,882
| -23% | -$40.4K |
|
|
BRFS
3528
DELISTED
BRF SA
BRFS
| $123K | ﹤0.01% |
+35,895
| New | +$127K |
|
|
WBTN
3529
WEBTOON Entertainment Inc
WBTN
$1.22B
| $123K | ﹤0.01% |
+15,991
| New | +$175K |
|
|
GDO
3530
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
| $120K | ﹤0.01% |
10,375
-454
| -4% | -$5.16K |
|
3531
Intuitive Machines
LUNR
$1.83B
| $120K | ﹤0.01% |
16,092
+2,643
| +20% | +$41.5K |
|
3532
NexGen Energy
NXE
$5.91B
| $120K | ﹤0.01% |
26,692
+293
| +1% | +$1.73K |
|
|
URG
3533
Ur-Energy
URG
$469M
| $118K | ﹤0.01% |
174,895
-3,727
| -2% | -$3.65K |
|
3534
Tilly's
TLYS
$114M
| $118K | ﹤0.01% |
53,581
-17,191
| -24% | -$63.2K |
|
3535
AlTi Global
ALTI
$395M
| $115K | ﹤0.01% |
37,900
+27,455
| +263% | +$98.4K |
|
|
CRGX
3536
DELISTED
CARGO Therapeutics
CRGX
| $115K | ﹤0.01% |
28,266
+16,818
| +147% | +$113K |
|
|
GOOS
3537
Canada Goose Holdings
GOOS
$903M
| $112K | ﹤0.01% |
14,112
-1,138
| -7% | -$11.2K |
|
3538
Redwire
RDW
$1.86B
| $111K | ﹤0.01% |
13,448
-567,041
| -98% | -$9.39M |
|
3539
Puma Biotechnology
PBYI
$398M
| $111K | ﹤0.01% |
37,631
+17,707
| +89% | +$55.4K |
|
3540
American Realty Investors
ARL
$237M
| $111K | ﹤0.01% |
+10,100
| New | +$141K |
|
3541
Viemed Healthcare
VMD
$447M
| $108K | ﹤0.01% |
14,857
-523
| -3% | -$4.11K |
|
3542
Microvision
MVIS
$84.8M
| $107K | ﹤0.01% |
86,470
-23,987
| -22% | -$33.4K |
|
3543
Lindblad Expeditions
LIND
$1.95B
| $107K | ﹤0.01% |
11,541
-518
| -4% | -$5.91K |
|
3544
Treace Medical Concepts
TMCI
$262M
| $106K | ﹤0.01% |
12,689
-987
| -7% | -$8.87K |
|
3545
Absci
ABSI
$1.17B
| $106K | ﹤0.01% |
42,259
-1,276
| -3% | -$4.68K |
|
|
BZUN
3546
Baozun
BZUN
$179M
| $105K | ﹤0.01% |
38,434
+1,076
| +3% | +$3.42K |
|
|
YRD
3547
Yiren Digital
YRD
$93.6M
| $104K | ﹤0.01% |
15,113
+344
| +2% | +$2.16K |
|
3548
Westrock Coffee
WEST
$798M
| $103K | ﹤0.01% |
14,258
-498
| -3% | -$3.26K |
|
3549
Mama's Creations
MAMA
$846M
| $101K | ﹤0.01% |
15,584
-762
| -5% | -$5.25K |
|
3550
Editas Medicine
EDIT
$399M
| $101K | ﹤0.01% |
86,902
-13,262
| -13% | -$19.5K |
|
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.