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 | |
|---|---|---|---|---|---|---|
|
PHLT
3576
DELISTED
Performant Healthcare Inc
PHLT
| $85.6K | ﹤0.01% |
28,918
-1,487
| -5% | -$3.85K |
|
3577
Spire Global
SPIR
$408M
| $85.4K | ﹤0.01% |
10,561
-517
| -5% | -$6.84K |
|
3578
Cabaletta Bio
CABA
$427M
| $85.4K | ﹤0.01% |
61,675
+48,181
| +357% | +$103K |
|
|
NXDT
3579
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $85.4K | ﹤0.01% |
22,291
-1,987,087
| -99% | -$9.87M |
|
3580
Butterfly Network
BFLY
$1.86B
| $84.5K | ﹤0.01% |
+37,076
| New | +$133K |
|
3581
Melco Resorts & Entertainment
MLCO
$2.21B
| $84.2K | ﹤0.01% |
15,980
-15,765
| -50% | -$88.8K |
|
|
DOYU
3582
DouYu International Holdings
DOYU
$140M
| $83.9K | ﹤0.01% |
11,237
+256
| +2% | +$2.93K |
|
3583
Montauk Renewables
MNTK
$253M
| $83K | ﹤0.01% |
39,725
-2,808
| -7% | -$10.3K |
|
3584
Aveanna Healthcare
AVAH
$2.12B
| $82.7K | ﹤0.01% |
15,264
-663
| -4% | -$3.13K |
|
3585
Arq
ARQ
$83.3M
| $81.5K | ﹤0.01% |
19,533
-688,791
| -97% | -$3.91M |
|
3586
Information Services Group
III
$204M
| $80.3K | ﹤0.01% |
20,546
+3,780
| +23% | +$12.4K |
|
3587
Stem
STEM
$44.3M
| $77.7K | ﹤0.01% |
11,088
-2,702
| -20% | -$31.3K |
|
3588
BigBear.ai
BBAI
$1.24B
| $76.4K | ﹤0.01% |
26,728
+5,579
| +26% | +$26.6K |
|
3589
Liberty Latin America Class A
LILA
$1.72B
| $76.2K | ﹤0.01% |
17,720
-184,802
| -91% | -$843K |
|
|
SCPH
3590
DELISTED
scPharmaceuticals
SCPH
| $75.5K | ﹤0.01% |
28,702
+1,088
| +4% | +$3.54K |
|
3591
ThredUp
TDUP
$765M
| $72.3K | ﹤0.01% |
30,019
-360
| -1% | -$829 |
|
3592
Pulmonx
LUNG
$52.8M
| $72K | ﹤0.01% |
10,698
-816
| -7% | -$5.78K |
|
|
RAPT
3593
DELISTED
RAPT Therapeutics
RAPT
| $71.9K | ﹤0.01% |
7,363
+5,924
| +412% | +$58.3K |
|
3594
Acrivon Therapeutics
ACRV
$61.2M
| $71.7K | ﹤0.01% |
+35,315
| New | +$190K |
|
3595
Kaltura
KLTR
$209M
| $71.7K | ﹤0.01% |
38,131
-2,015
| -5% | -$4.51K |
|
3596
Black Diamond Therapeutics
BDTX
$95.1M
| $71.3K | ﹤0.01% |
45,989
+27,777
| +153% | +$58.2K |
|
|
SEPN
3597
Septerna Inc
SEPN
$1.51B
| $70.6K | ﹤0.01% |
12,202
+48
| +0.4% | +$548 |
|
3598
Compass Therapeutics
CMPX
$349M
| $70.6K | ﹤0.01% |
37,157
-2,326
| -6% | -$6.18K |
|
3599
Nano X Imaging
NNOX
$61.1M
| $69.3K | ﹤0.01% |
13,876
-871
| -6% | -$6.03K |
|
|
LNKB
3600
DELISTED
LINKBANCORP
LNKB
| $68.5K | ﹤0.01% |
10,098
-370
| -4% | -$2.66K |
|
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.