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 | |
|---|---|---|---|---|---|---|
2501
Zymeworks
ZYME
$1.77B
| $2.05M | ﹤0.01% |
163,039
+95,301
| +141% | +$1.04M |
|
2502
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.04M | ﹤0.01% |
152,626
+1,797
| +1% | +$23K |
|
|
MCW
2503
DELISTED
Mister Car Wash
MCW
| $2.04M | ﹤0.01% |
313,151
+33,956
| +12% | +$230K |
|
2504
Iovance Biotherapeutics
IOVA
$3.05B
| $2.04M | ﹤0.01% |
216,961
+2,892
| +1% | +$27.4K |
|
2505
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.04M | ﹤0.01% |
3,549
-1,183
| -25% | -$654K |
|
2506
Shenandoah Telecom
SHEN
$721M
| $2.03M | ﹤0.01% |
143,850
+1,062
| +0.7% | +$17.5K |
|
|
RDUS
2507
DELISTED
Radius Recycling
RDUS
| $2.03M | ﹤0.01% |
109,459
-62,731
| -36% | -$1M |
|
2508
Lufax Holding
LU
$1.33B
| $2.03M | ﹤0.01% |
580,658
-35,497
| -6% | -$92.9K |
|
2509
Hyster-Yale Materials Handling
HY
$614M
| $2.02M | ﹤0.01% |
31,709
-54,723
| -63% | -$3.57M |
|
|
TSI
2510
TCW Strategic Income Fund
TSI
$214M
| $2.01M | ﹤0.01% |
391,314
+75,502
| +24% | +$376K |
|
|
AAN
2511
DELISTED
The Aaron's Company Inc
AAN
| $2M | ﹤0.01% |
201,284
-74,408
| -27% | -$746K |
|
2512
PTC Therapeutics
PTCT
$6.06B
| $2M | ﹤0.01% |
53,809
-229,001
| -81% | -$7.67M |
|
2513
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2M | ﹤0.01% |
152,321
+2,188
| +1% | +$27.8K |
|
2514
On Holding
ONON
$10.4B
| $1.99M | ﹤0.01% |
39,716
+218
| +0.6% | +$9.35K |
|
2515
Replimune Group
REPL
$1.28B
| $1.98M | ﹤0.01% |
180,958
+95,360
| +111% | +$969K |
|
2516
Genesco
GCO
$391M
| $1.98M | ﹤0.01% |
72,832
-26,252
| -26% | -$729K |
|
2517
CEMIG Preferred Shares
CIG
$5.61B
| $1.98M | ﹤0.01% |
960,167
+635,005
| +195% | +$1.27M |
|
2518
Invesco Quality Municipal Securities
IQI
$538M
| $1.98M | ﹤0.01% |
189,281
+34,087
| +22% | +$347K |
|
2519
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.97M | ﹤0.01% |
164,927
+2,698
| +2% | +$31.4K |
|
2520
Ardmore Shipping
ASC
$681M
| $1.97M | ﹤0.01% |
108,837
-8,918
| -8% | -$172K |
|
2521
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.97M | ﹤0.01% |
158,862
+2,844
| +2% | +$34.1K |
|
2522
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.97M | ﹤0.01% |
163,881
+4,335
| +3% | +$50K |
|
|
DBL
2523
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.97M | ﹤0.01% |
124,259
-10,848
| -8% | -$171K |
|
2524
Zumiez
ZUMZ
$318M
| $1.96M | ﹤0.01% |
92,249
-8,913
| -9% | -$213K |
|
2525
Unisys
UIS
$206M
| $1.96M | ﹤0.01% |
345,314
-115,331
| -25% | -$571K |
|
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.