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 | |
|---|---|---|---|---|---|---|
|
TEN
2551
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.85M | ﹤0.01% |
73,609
+324
| +0.4% | +$8.23K |
|
2552
Cytek Biosciences
CTKB
$621M
| $1.84M | ﹤0.01% |
332,905
+12,434
| +4% | +$70.5K |
|
2553
TETRA Technologies
TTI
$1.29B
| $1.82M | ﹤0.01% |
587,997
-175,143
| -23% | -$565K |
|
2554
Golub Capital BDC
GBDC
$3.4B
| $1.82M | ﹤0.01% |
120,577
+12,772
| +12% | +$193K |
|
2555
ARS Pharmaceuticals
SPRY
$601M
| $1.82M | ﹤0.01% |
125,611
-294,964
| -70% | -$3.51M |
|
2556
Blackstone Secured Lending
BXSL
$5.69B
| $1.81M | ﹤0.01% |
61,804
-13,896
| -18% | -$420K |
|
2557
Funko
FNKO
$331M
| $1.81M | ﹤0.01% |
148,103
-16,008
| -10% | -$161K |
|
|
ASGI
2558
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $1.81M | ﹤0.01% |
89,489
-8,785
| -9% | -$169K |
|
|
ETG
2559
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.81M | ﹤0.01% |
92,925
+15,721
| +20% | +$294K |
|
2560
FTAI Infrastructure
FIP
$533M
| $1.8M | ﹤0.01% |
192,632
-748,250
| -80% | -$6.95M |
|
|
TBLD
2561
Thornburg Income Builder Opportunities Trust
TBLD
$722M
| $1.8M | ﹤0.01% |
101,083
-10,761
| -10% | -$181K |
|
|
AVK
2562
Advent Convertible and Income Fund
AVK
$573M
| $1.78M | ﹤0.01% |
151,954
-15,442
| -9% | -$186K |
|
2563
Seneca Foods Class A
SENEA
$1.28B
| $1.78M | ﹤0.01% |
28,607
-5,598
| -16% | -$339K |
|
2564
Acco Brands
ACCO
$399M
| $1.78M | ﹤0.01% |
325,861
-225,529
| -41% | -$1.14M |
|
2565
Driven Brands
DRVN
$2.05B
| $1.78M | ﹤0.01% |
124,840
+785
| +0.6% | +$10.7K |
|
2566
Gran Tierra Energy
GTE
$331M
| $1.78M | ﹤0.01% |
284,114
+1,242
| +0.4% | +$9.95K |
|
|
INVX
2567
Innovex International
INVX
$2.13B
| $1.77M | ﹤0.01% |
120,561
-99,224
| -45% | -$1.59M |
|
2568
ProFrac Holding
ACDC
$936M
| $1.76M | ﹤0.01% |
259,884
-80,819
| -24% | -$567K |
|
2569
Amprius Technologies
AMPX
$1.79B
| $1.76M | ﹤0.01% |
1,587,440
+396,701
| +33% | +$437K |
|
|
HTBK
2570
DELISTED
Heritage Commerce
HTBK
| $1.74M | ﹤0.01% |
176,609
-61,324
| -26% | -$598K |
|
2571
Vitesse Energy
VTS
$685M
| $1.74M | ﹤0.01% |
72,613
-11,748
| -14% | -$290K |
|
2572
GDS Holdings
GDS
$6.56B
| $1.73M | ﹤0.01% |
84,942
+6,969
| +9% | +$98.5K |
|
2573
Horizon Bancorp
HBNC
$1.05B
| $1.73M | ﹤0.01% |
111,371
-32,348
| -23% | -$482K |
|
2574
Edgewise Therapeutics
EWTX
$4.73B
| $1.73M | ﹤0.01% |
64,776
+42,532
| +191% | +$846K |
|
|
STR
2575
DELISTED
Sitio Royalties
STR
| $1.73M | ﹤0.01% |
82,929
+1,363
| +2% | +$30.9K |
|
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.