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 |
Apple
AAPL
|
+$991M |
| 2 |
Broadcom
AVGO
|
+$941M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$859M |
| 4 |
Amazon
AMZN
|
+$858M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$756M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Merck
MRK
|
+$379M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Yum China
YUMC
|
+$311M |
| 5 |
Microchip Technology
MCHP
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRO
2476
DELISTED
Akero Therapeutics
AKRO
| $2.22M | ﹤0.01% |
77,377
-38,411
| -33% | -$1M |
|
2477
1st Source
SRCE
$2.13B
| $2.22M | ﹤0.01% |
37,072
+3,007
| +9% | +$177K |
|
2478
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $2.21M | ﹤0.01% |
103,726
+26,852
| +35% | +$569K |
|
2479
BlackRock Income Trust
BKT
$341M
| $2.21M | ﹤0.01% |
177,712
-7,772
| -4% | -$95.3K |
|
2480
10x Genomics
TXG
$7.52B
| $2.19M | ﹤0.01% |
96,933
-3,485
| -3% | -$72K |
|
2481
American Healthcare REIT
AHR
$10.1B
| $2.18M | ﹤0.01% |
83,611
+43,458
| +108% | +$847K |
|
|
TRST
2482
Trustco Bank Corp NY
TRST
$963M
| $2.18M | ﹤0.01% |
65,873
-16,587
| -20% | -$543K |
|
2483
McEwen Inc
MUX
$1.18B
| $2.18M | ﹤0.01% |
234,231
+144,670
| +162% | +$1.34M |
|
2484
Invesco Bond Fund
VBF
$169M
| $2.18M | ﹤0.01% |
127,996
+11,361
| +10% | +$188K |
|
2485
Workiva
WK
$3.7B
| $2.17M | ﹤0.01% |
27,479
+282
| +1% | +$21.2K |
|
2486
Ironwood Pharmaceuticals
IRWD
$714M
| $2.17M | ﹤0.01% |
527,694
-1,139,072
| -68% | -$6.12M |
|
2487
Designer Brands
DBI
$311M
| $2.17M | ﹤0.01% |
293,909
-826,473
| -74% | -$5.79M |
|
|
INFN
2488
DELISTED
Infinera Corporation Common Stock
INFN
| $2.17M | ﹤0.01% |
320,807
+2,225
| +0.7% | +$13.7K |
|
2489
Teekay
TK
$1.03B
| $2.16M | ﹤0.01% |
234,929
-54,564
| -19% | -$453K |
|
|
VMEO
2490
DELISTED
Vimeo
VMEO
| $2.16M | ﹤0.01% |
427,791
-26,189
| -6% | -$119K |
|
2491
German American Bancorp
GABC
$1.91B
| $2.14M | ﹤0.01% |
55,184
-4,977
| -8% | -$191K |
|
2492
XPEL
XPEL
$1.35B
| $2.14M | ﹤0.01% |
49,279
-462
| -0.9% | -$18.6K |
|
|
PFC
2493
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.14M | ﹤0.01% |
91,004
-20,971
| -19% | -$497K |
|
2494
CEVA Inc
CEVA
$857M
| $2.11M | ﹤0.01% |
87,183
-2,432
| -3% | -$52.8K |
|
2495
Paysafe
PSFE
$352M
| $2.09M | ﹤0.01% |
93,331
-16,696
| -15% | -$347K |
|
2496
Lennar Class B
LEN.B
$20.1B
| $2.08M | ﹤0.01% |
12,673
+807
| +7% | +$123K |
|
|
NFGC
2497
New Found Gold
NFGC
$634M
| $2.08M | ﹤0.01% |
821,600
+727,900
| +777% | +$2M |
|
|
SPMV
2498
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $2.08M | ﹤0.01% |
44,420
| – | – |
|
|
SQSP
2499
DELISTED
Squarespace, Inc.
SQSP
| $2.07M | ﹤0.01% |
44,677
+3,450
| +8% | +$155K |
|
2500
Ecovyst
ECVT
$1.09B
| $2.07M | ﹤0.01% |
301,708
-41,494
| -12% | -$316K |
|
Similar funds
Invesco's Q3 2024 Portfolio in Review
As of Q3 2024, Invesco held 3,952 positions worth $518B, up 9.5% from $473B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Invesco's Q3 2024 filing shows 81 new, 1,757 increased, 1,790 reduced and 200 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,397,900 shares worth $765M. The largest sale was Advanced Micro Devices, an estimated $425M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
- Invesco's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 6,397,900 shares worth $765M.
- Invesco added most to Apple in Q3 2024, an estimated $991M increase.
- Invesco's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $425M.
- Invesco fully exited WestRock Company in Q3 2024, selling an estimated $196M.
- Invesco's ten largest holdings make up 18% of its $518B portfolio in Q3 2024.
- Invesco opened 81 new positions and closed 200 in Q3 2024.
- Invesco's portfolio value rose 9.5% quarter-over-quarter to $518B.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.