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 | |
|---|---|---|---|---|---|---|
2576
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.72M | ﹤0.01% |
25,064
+1,655
| +7% | +$96K |
|
2577
AnaptysBio
ANAB
$1.69B
| $1.72M | ﹤0.01% |
51,290
+32,380
| +171% | +$1.11M |
|
2578
NovoCure
NVCR
$2.05B
| $1.72M | ﹤0.01% |
109,776
-116
| -0.1% | -$2.1K |
|
|
CIM
2579
Chimera Investment
CIM
$991M
| $1.7M | ﹤0.01% |
107,624
-42,592
| -28% | -$638K |
|
2580
First Advantage
FA
$3.61B
| $1.7M | ﹤0.01% |
85,571
+10,857
| +15% | +$194K |
|
2581
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.7M | ﹤0.01% |
+21,750
| New | +$1.63M |
|
2582
LSB Industries
LXU
$711M
| $1.69M | ﹤0.01% |
210,773
-46,790
| -18% | -$371K |
|
|
SOL
2583
DELISTED
Emeren Group
SOL
| $1.69M | ﹤0.01% |
626,246
-361,384
| -37% | -$673K |
|
2584
Mercantile Bank Corp
MBWM
$1.06B
| $1.69M | ﹤0.01% |
38,635
-8,156
| -17% | -$360K |
|
2585
Compass Minerals
CMP
$1.12B
| $1.69M | ﹤0.01% |
140,482
-228,830
| -62% | -$2.43M |
|
2586
Tronox
TROX
$985M
| $1.68M | ﹤0.01% |
115,063
+440
| +0.4% | +$6.27K |
|
|
CFB
2587
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.67M | ﹤0.01% |
100,342
-31,284
| -24% | -$527K |
|
2588
Invesco Municipal Opportunity Trust
VMO
$662M
| $1.67M | ﹤0.01% |
162,631
+45,983
| +39% | +$465K |
|
2589
Sphere Entertainment
SPHR
$6.29B
| $1.67M | ﹤0.01% |
37,785
-207,345
| -85% | -$8.92M |
|
2590
Shinhan Financial Group
SHG
$34.6B
| $1.67M | ﹤0.01% |
39,336
+4,986
| +15% | +$204K |
|
|
NFBK
2591
DELISTED
Northfield Bancorp
NFBK
| $1.67M | ﹤0.01% |
143,658
-42,683
| -23% | -$490K |
|
|
THR
2592
DELISTED
Thermon Group Holdings
THR
| $1.66M | ﹤0.01% |
55,713
-109,368
| -66% | -$3.3M |
|
2593
Atour Lifestyle Holdings
ATAT
$4.6B
| $1.65M | ﹤0.01% |
63,680
+9,597
| +18% | +$178K |
|
|
PKST
2594
DELISTED
Peakstone Realty Trust
PKST
| $1.65M | ﹤0.01% |
120,957
-196
| -0.2% | -$2.57K |
|
2595
Hercules Capital
HTGC
$3.11B
| $1.65M | ﹤0.01% |
83,849
+5,715
| +7% | +$113K |
|
2596
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.64M | ﹤0.01% |
19,812
-1,640
| -8% | -$131K |
|
2597
Evolus
EOLS
$536M
| $1.64M | ﹤0.01% |
101,398
+84,120
| +487% | +$1.18M |
|
2598
Claros Mortgage Trust
CMTG
$262M
| $1.64M | ﹤0.01% |
219,244
-1,248
| -0.6% | -$10.4K |
|
2599
CALL
Public Service Enterprise Group
PEG
$37.8B
| $1.64M | ﹤0.01% |
+18,400
| New | +$1.47M |
|
2600
Sundial Growers
SNDL
$313M
| $1.64M | ﹤0.01% |
796,678
+3,483
| +0.4% | +$7.28K |
|
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.