We are live on ! Find out more
Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$528B
AUM Growth
-$13B
Cap. Flow
+$7.21B
Cap. Flow %
1.37%
Top 10 Hldgs %
17.15%
Holding
3,856
New
117
Increased
1,793
Reduced
1,749
Closed
89

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$669M
3
BAC icon
Bank of America
BAC
+$513M
4
AMZN icon
Amazon
AMZN
+$510M
5
CP icon
Canadian Pacific Kansas City
CP
+$482M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491M
2
TTD icon
Trade Desk
TTD
+$466M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$373M
4
LLY icon
Eli Lilly
LLY
+$367M
5
WSM icon
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
AZPN
3751
DELISTED
Aspen Technology Inc
AZPN
– –
-94,027
Closed -$23.5M
ALTM
3752
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,682,395
Closed -$8.63M
INFN
3753
DELISTED
Infinera Corporation Common Stock
INFN
– –
-332,040
Closed -$2.18M
CFB
3754
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-108,153
Closed -$1.64M
PFC
3755
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-90,662
Closed -$2.32M
MTTR
3756
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-388,715
Closed -$1.84M
HCP
3757
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-131,002
Closed -$4.48M
NKLA
3758
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-13,818
Closed -$16.4K
NARI
3759
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-129,758
Closed -$6.62M
MUI
3760
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-52,490
Closed -$636K
ZUO
3761
DELISTED
Zuora, Inc.
ZUO
– –
-101,720
Closed -$1.01M
CTV
3762
DELISTED
Innovid Corp.
CTV
– –
-50,491
Closed -$156K
ROIC
3763
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-559,279
Closed -$9.71M
SUM
3764
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,724,484
Closed -$87.3M
HYB
3765
DELISTED
New America High Income Fund, Inc.
HYB
– –
-194,897
Closed -$1.59M
RVNC
3766
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-63,537
Closed -$193K
CDMO
3767
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-65,308
Closed -$807K
BCOV
3768
DELISTED
Brightcove, Inc.
BCOV
– –
-10,690
Closed -$46.5K
ENLC
3769
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,835,018
Closed -$281M
INSI
3770
DELISTED
Insight Select Income Fund
INSI
– –
-89,939
Closed -$1.56M
HTLF
3771
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-126,592
Closed -$7.76M
B
3772
DELISTED
Barnes Group Inc.
B
– –
-441,925
Closed -$20.9M
SMAR
3773
DELISTED
Smartsheet Inc.
SMAR
– –
-114,489
Closed -$6.41M
USAP
3774
DELISTED
Universal Stainless & Alloy
USAP
– –
-29,090
Closed -$1.28M
PSTX
3775
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-29,797
Closed -$286K
148 149 150
151
152

Similar funds

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.