智通财经网·2025-05-19 09:39Core Insights - Invesco reported a total market value of $530 billion for its Q1 2025 holdings, a slight decrease of 1.8% from the previous quarter's $540 billion [1][2] - The firm added 130 new stocks and increased holdings in 1,800 stocks, while reducing positions in 1,761 stocks and completely selling out of 120 stocks [1][2] - The top ten holdings accounted for 17.15% of the total market value of Invesco's U.S. stock portfolio [1][2] Holdings Overview - Invesco's investment strategy remains focused on technology and communication sectors, particularly increasing positions in the "Magnificent Seven" tech giants, which include Apple, Microsoft, Google, Tesla, Nvidia, Amazon, and Meta [3][7] - Microsoft is the largest holding with approximately 40.13 million shares valued at $15.07 billion, representing 2.85% of the portfolio, with a 2.26% increase in shares from the previous quarter [6] - Apple follows as the second-largest holding with about 66.87 million shares valued at $14.85 billion, accounting for 2.81% of the portfolio, showing a 1.47% increase in shares [4][6] - Nvidia ranks third with approximately 132.66 million shares valued at $14.38 billion, making up 2.72% of the portfolio, with a 2.14% increase in shares [4][6] - Amazon is the fourth-largest holding with around 59.94 million shares valued at $11.40 billion, representing 2.16% of the portfolio, with a slight increase of 4.08% in shares [4][6] - Meta, the parent company of Facebook, is the fifth-largest holding with about 17.67 million shares valued at $10.18 billion, accounting for 1.93% of the portfolio, with a 2.32% increase in shares [4][6] Sector Focus - Invesco's significant increase in holdings of Tesla, which saw a 17.58% rise in shares, reflects a strong bullish stance on the company, particularly in the context of AI and autonomous driving technologies [5][7] - The firm continues to favor companies that are positioned to benefit from the ongoing demand for AI infrastructure and applications, which has been a key driver of market performance since 2023 [7] Buying and Selling Activity - The top five purchases in Q1 2025 included Invesco S&P 500 Revenue ETF, Visa, Netflix, CVS Health Corp, and Cencora Inc, indicating a diversified approach to investment [8] - The top five sales included Broadcom, Marvell Technology, Trade Desk, Salesforce, and Invesco S&P 500 Pure Value ETF, highlighting a strategic reallocation of resources [9]