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).
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
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 540 |
| shopify inc | 164 |
| east west bancorp inc | 155 |
| ametek inc | 127 |
| herc hldgs inc | 104 |
| asml holding n v | 101 |
| fortive corp | 96.57 |
| guidewire software inc | 70.36 |
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
Sector Distribution
Invesco Ltd. has about 21.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.9 |
| Financial Services | 11.7 |
| Industrials | 11 |
| Others | 10.4 |
| Healthcare | 9.5 |
| Consumer Cyclical | 9 |
| Communication Services | 6.8 |
| Consumer Defensive | 5.6 |
| Energy | 5 |
| Real Estate | 3.7 |
| Utilities | 3 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Invesco Ltd. has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.8 |
| MEGA-CAP | 27.3 |
| UNALLOCATED | 10.4 |
| MID-CAP | 9.1 |
| SMALL-CAP | 1.3 |
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 500 | 72.8 |
| Others | 21.8 |
| RUSSELL 2000 | 5.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 2,287,300 | 267,569,000 | added | 8.5 | ||
| AAPL | apple inc | 2.81 | 66,871,300 | 14,854,100,000 | added | 1.47 | ||
| AAXJ | ishares tr | 0.14 | 6,397,900 | 755,816,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.33 | 8,367,050 | 1,753,060,000 | added | 17.51 | ||
| ABC | cencora inc | 0.24 | 4,607,960 | 1,281,430,000 | added | 42.07 | ||
| ABNB | airbnb inc | 0.09 | 4,006,110 | 478,570,000 | added | 4.31 | ||
| ABT | abbott labs | 0.21 | 8,343,440 | 1,106,760,000 | reduced | -7.48 | ||
| ACGL | arch cap group ltd | 0.07 | 3,996,690 | 384,402,000 | reduced | -2.65 | ||
| ACN | accenture plc ireland | 0.17 | 2,823,230 | 880,960,000 | added | 23.5 | ||
| ADBE | adobe inc | 0.28 | 3,796,950 | 1,456,240,000 | reduced | -8.84 | ||
| ADI | analog devices inc | 0.31 | 8,055,770 | 1,624,610,000 | reduced | -13.39 | ||
| ADM | archer daniels midland co | 0.07 | 7,753,580 | 372,250,000 | added | 8.51 | ||
| ADP | automatic data processing in | 0.23 | 4,031,710 | 1,231,810,000 | added | 3.73 | ||
| ADSK | autodesk inc | 0.10 | 2,071,670 | 542,364,000 | reduced | -13.07 | ||
| AEE | ameren corp | 0.09 | 4,658,780 | 467,741,000 | added | 16.1 | ||
| AEP | american elec pwr co inc | 0.15 | 7,369,770 | 805,295,000 | reduced | -14.34 | ||
| AFL | aflac inc | 0.07 | 3,572,920 | 397,272,000 | reduced | -2.52 | ||
| AIG | american intl group inc | 0.29 | 17,882,200 | 1,554,680,000 | reduced | -7.88 | ||
| AIT | applied indl technologies in | 0.05 | 1,237,300 | 278,814,000 | reduced | -2.68 | ||
| AIZ | assurant inc | 0.06 | 1,479,310 | 310,285,000 | added | 28.00 | ||