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Latest Invesco Ltd. Stock Portfolio

Invesco Ltd. Performance:
2025 Q1: -3.86%YTD: -3.86%2024: 12.63%

Performance for 2025 Q1 is -3.86%, and YTD is -3.86%, and 2024 is 12.63%.

About Invesco Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Invesco Ltd. reported an equity portfolio of $527.9 Billions as of 31 Mar, 2025.

The top stock holdings of Invesco Ltd. are MSFT, AAPL, NVDA. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off ENLINK MIDSTREAM LLC (ENLC), OUTFRONT MEDIA INC (OUT) and SUMMIT MATLS INC (SUM) stocks. They significantly reduced their stock positions in NEXPOINT DIVERSIFIED REL ET (NXDT), DAVE INC (DAVE) and IVANHOE ELECTRIC INC (IE). Invesco Ltd. opened new stock positions in INVESCO ACTIVELY MANAGED EXC, OUTFRONT MEDIA INC (OUT) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to WAYSTAR HLDG CORP, ROOT INC (ROOT) and CANAAN INC (CAN).

Invesco Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Invesco Ltd. made a return of -3.86% in the last quarter. In trailing 12 months, it's portfolio return was 0.06%.

New Buys

No new stocks were added by Invesco Ltd.

Additions

Ticker% Inc.
invesco exch traded fd tr ii540
shopify inc164
east west bancorp inc155
ametek inc127
herc hldgs inc104
asml holding n v101
fortive corp96.57
guidewire software inc70.36

Additions to existing portfolio by Invesco Ltd.

Reductions

Ticker% Reduced
united rentals inc-36.15
vertiv holdings co-31.04
entergy corp new-29.5
cme group inc-29.44
darden restaurants inc-29.23
weyerhaeuser co mtn be-28.87
comfort sys usa inc-28.43
wec energy group inc-27.1

Invesco Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Invesco Ltd.

Sector Distribution

Invesco Ltd. has about 21.9% of it's holdings in Technology sector.

Sector%
Technology21.9
Financial Services11.7
Industrials11
Others10.4
Healthcare9.5
Consumer Cyclical9
Communication Services6.8
Consumer Defensive5.6
Energy5
Real Estate3.7
Utilities3
Basic Materials2.3

Market Cap. Distribution

Invesco Ltd. has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.8
MEGA-CAP27.3
UNALLOCATED10.4
MID-CAP9.1
SMALL-CAP1.3

Stocks belong to which Index?

About 78.2% of the stocks held by Invesco Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.8
Others21.8
RUSSELL 20005.4
Top 5 Winners (%)%
FUBO
fubotv inc
129.9 %
CORT
corcept therapeutics inc
109.4 %
NDLS
noodles & co
95.4 %
HEES
h & e equipment services inc
92.8 %
TSVT
2seventy bio inc
77.4 %
Top 5 Winners ($)$
PM
philip morris intl inc
654.0 M
CVS
cvs health corp
417.3 M
JNJ
johnson & johnson
403.6 M
TMUS
t-mobile us inc
392.7 M
V
visa inc
354.9 M
Top 5 Losers (%)%
PLRX
pliant therapeutics inc
-86.7 %
MODV
modivcare inc
-84.4 %
HBIO
harvard bioscience inc
-72.6 %
INZY
inozyme pharma inc
-66.8 %
OVID
ovid therapeutics inc
-66.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-3411.0 M
AVGO
broadcom inc
-2295.8 M
TSLA
tesla inc
-1993.3 M
AAPL
apple inc
-1872.0 M
MSFT
microsoft corp
-1838.9 M

Invesco Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Invesco Ltd.

Invesco Ltd. has 3666 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Invesco Ltd. last quarter.

Last Reported on: 12 May, 2025
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