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 | |
|---|---|---|---|---|---|---|
2526
Gran Tierra Energy
GTE
$331M
| $2.07M | ﹤0.01% |
286,960
+2,846
| +1% | +$18.5K |
|
2527
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.07M | ﹤0.01% |
170,357
+18,036
| +12% | +$229K |
|
2528
Kforce
KFRC
$1.03B
| $2.06M | ﹤0.01% |
36,386
+105
| +0.3% | +$6.1K |
|
|
KIO
2529
KKR Income Opportunities Fund
KIO
$458M
| $2.06M | ﹤0.01% |
154,086
-3,279
| -2% | -$45.2K |
|
|
GLDD
2530
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.06M | ﹤0.01% |
182,591
+3,867
| +2% | +$46.3K |
|
|
MMU
2531
Western Asset Managed Municipals Fund
MMU
$551M
| $2.06M | ﹤0.01% |
201,680
+22,624
| +13% | +$238K |
|
|
SPMV
2532
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $2.04M | ﹤0.01% |
44,420
| – | – |
|
|
BLE
2533
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.04M | ﹤0.01% |
193,965
+22,115
| +13% | +$241K |
|
|
ACLX
2534
DELISTED
Arcellx
ACLX
| $2.04M | ﹤0.01% |
26,550
+3,610
| +16% | +$312K |
|
2535
York Water
YORW
$528M
| $2.04M | ﹤0.01% |
62,220
-22,390
| -26% | -$798K |
|
2536
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.03M | ﹤0.01% |
184,050
+20,169
| +12% | +$231K |
|
2537
ICL Group
ICL
$7.06B
| $2.03M | ﹤0.01% |
410,747
-41,683
| -9% | -$186K |
|
|
MVT
2538
DELISTED
BlackRock MuniVest Fund II
MVT
| $2.03M | ﹤0.01% |
192,106
+21,978
| +13% | +$242K |
|
2539
Funko
FNKO
$331M
| $2.02M | ﹤0.01% |
150,771
+2,668
| +2% | +$31.4K |
|
2540
XPEL
XPEL
$1.35B
| $2.02M | ﹤0.01% |
50,480
+1,201
| +2% | +$51.3K |
|
2541
Clearwater Paper
CLW
$356M
| $2.02M | ﹤0.01% |
67,690
-388,279
| -85% | -$10.5M |
|
2542
Live Oak Bancshares
LOB
$1.98B
| $2.01M | ﹤0.01% |
50,720
+298
| +0.6% | +$13.4K |
|
2543
CEMIG Preferred Shares
CIG
$5.61B
| $2M | ﹤0.01% |
1,131,957
+171,790
| +18% | +$334K |
|
2544
Clarivate
CLVT
$1.19B
| $1.98M | ﹤0.01% |
390,186
-162,934
| -29% | -$938K |
|
2545
McEwen Inc
MUX
$1.18B
| $1.98M | ﹤0.01% |
254,431
+20,200
| +9% | +$183K |
|
2546
Navigator Holdings
NVGS
$1.26B
| $1.96M | ﹤0.01% |
127,705
-17,065
| -12% | -$269K |
|
2547
Biohaven
BHVN
$2.17B
| $1.94M | ﹤0.01% |
51,814
+3,016
| +6% | +$141K |
|
2548
Zeta Global
ZETA
$7.17B
| $1.93M | ﹤0.01% |
107,020
-828,502
| -89% | -$20.9M |
|
2549
Alerian MLP ETF
AMLP
$13.2B
| $1.92M | ﹤0.01% |
39,890
+9,845
| +33% | +$473K |
|
2550
Vitesse Energy
VTS
$685M
| $1.92M | ﹤0.01% |
76,837
+4,224
| +6% | +$110K |
|
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.