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 |
NVIDIA
NVDA
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$742M |
| 3 |
Flutter Entertainment
FLUT
|
+$607M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$604M |
| 5 |
Amazon
AMZN
|
+$528M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.56B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$365M |
| 4 |
Vistra
VST
|
+$315M |
| 5 |
Philip Morris
PM
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.43% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
2476
Baldwin Insurance Group
BWIN
$3B
| $2.41M | ﹤0.01% |
62,267
-83,196
| -57% | -$3.88M |
|
2477
Costamare
CMRE
$1.71B
| $2.41M | ﹤0.01% |
187,810
-19,847
| -10% | -$273K |
|
2478
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $2.41M | ﹤0.01% |
107,369
-7,154
| -6% | -$162K |
|
|
FLC
2479
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $2.4M | ﹤0.01% |
143,839
+5,473
| +4% | +$92.5K |
|
2480
PDF Solutions
PDFS
$2.19B
| $2.39M | ﹤0.01% |
88,246
-12,926
| -13% | -$390K |
|
|
SILA
2481
DELISTED
Sila Realty Trust
SILA
| $2.39M | ﹤0.01% |
98,209
+68,559
| +231% | +$1.73M |
|
2482
Hovnanian Enterprises
HOV
$793M
| $2.39M | ﹤0.01% |
17,844
-67
| -0.4% | -$11.7K |
|
2483
Galicia Financial Group
GGAL
$7.1B
| $2.38M | ﹤0.01% |
38,188
-23,041
| -38% | -$1.27M |
|
2484
German American Bancorp
GABC
$1.91B
| $2.34M | ﹤0.01% |
58,256
+3,072
| +6% | +$130K |
|
2485
Center Bancorp
CNOB
$1.81B
| $2.33M | ﹤0.01% |
101,485
-90
| -0.1% | -$2.32K |
|
|
PFC
2486
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.32M | ﹤0.01% |
90,662
-342
| -0.4% | -$8.92K |
|
2487
Adtran
ADTN
$665M
| $2.32M | ﹤0.01% |
278,124
+18,234
| +7% | +$135K |
|
2488
Ironwood Pharmaceuticals
IRWD
$714M
| $2.31M | ﹤0.01% |
521,988
-5,706
| -1% | -$23.2K |
|
2489
Seneca Foods Class A
SENEA
$1.28B
| $2.31M | ﹤0.01% |
29,163
+556
| +2% | +$38.2K |
|
2490
TriMas Corp
TRS
$1.41B
| $2.31M | ﹤0.01% |
93,982
-208
| -0.2% | -$5.45K |
|
2491
Seaboard Corp
SEB
$4.02B
| $2.31M | ﹤0.01% |
951
+126
| +15% | +$346K |
|
2492
Driven Brands
DRVN
$2.05B
| $2.31M | ﹤0.01% |
143,117
+18,277
| +15% | +$287K |
|
2493
Unisys
UIS
$206M
| $2.3M | ﹤0.01% |
364,130
+18,816
| +5% | +$131K |
|
2494
Kodak
KODK
$992M
| $2.3M | ﹤0.01% |
350,171
+6,452
| +2% | +$36.6K |
|
|
DRD
2495
DRDGold
DRD
$2.1B
| $2.3M | ﹤0.01% |
266,360
+20,000
| +8% | +$203K |
|
2496
iShares MBS ETF
MBB
$39B
| $2.29M | ﹤0.01% |
24,936
-42,764
| -63% | -$3.98M |
|
2497
Opko Health
OPK
$1.04B
| $2.29M | ﹤0.01% |
1,554,489
-4,475,485
| -74% | -$6.84M |
|
|
TPIC
2498
DELISTED
TPI Composites
TPIC
| $2.28M | ﹤0.01% |
1,204,586
-811,080
| -40% | -$2.25M |
|
2499
iShares Russell 2000 ETF
IWM
$82.2B
| $2.27M | ﹤0.01% |
10,281
+10,010
| +3,694% | +$2.28M |
|
|
MCW
2500
DELISTED
Mister Car Wash
MCW
| $2.27M | ﹤0.01% |
311,593
-1,558
| -0.5% | -$11.4K |
|
Similar funds
Invesco's Q4 2024 Portfolio in Review
As of Q4 2024, Invesco held 3,867 positions worth $541B, up 4.4% from $518B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Invesco deployed $18.6B of net new capital in Q4 2024, opening 126 new positions and adding to 2,143 existing holdings. Its largest new stake was Flutter Entertainment: 2,405,415 shares worth $622M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $1.56B trimmed.
- Invesco's largest Q4 2024 buy was Flutter Entertainment: 2,405,415 shares worth $622M.
- Invesco added most to NVIDIA in Q4 2024, an estimated $1.26B increase.
- Invesco's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.56B.
- Invesco fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $738M.
- Invesco's ten largest holdings make up 19% of its $541B portfolio in Q4 2024.
- Invesco opened 126 new positions and closed 111 in Q4 2024.
- Invesco's portfolio value rose 4.4% quarter-over-quarter to $541B.
Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.