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 | |
|---|---|---|---|---|---|---|
|
BRSL
2626
Brightstar Lottery PLC
BRSL
$2.08B
| $1.57M | ﹤0.01% |
73,745
-1,806
| -2% | -$38.8K |
|
|
EVG
2627
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $1.57M | ﹤0.01% |
140,435
+11,612
| +9% | +$128K |
|
2628
Smith & Wesson
SWBI
$636M
| $1.57M | ﹤0.01% |
120,889
-15,152
| -11% | -$219K |
|
2629
Vaalco Energy
EGY
$602M
| $1.57M | ﹤0.01% |
273,263
-294,629
| -52% | -$1.86M |
|
|
NHS
2630
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.57M | ﹤0.01% |
180,620
+10,549
| +6% | +$85.8K |
|
2631
Kornit Digital
KRNT
$817M
| $1.56M | ﹤0.01% |
60,400
+160
| +0.3% | +$2.95K |
|
2632
Beam Therapeutics
BEAM
$2.76B
| $1.56M | ﹤0.01% |
63,564
-1,128
| -2% | -$29.1K |
|
|
PLYM
2633
DELISTED
Plymouth Industrial REIT
PLYM
| $1.55M | ﹤0.01% |
68,804
+56
| +0.1% | +$1.3K |
|
2634
Forestar Group
FOR
$1.49B
| $1.54M | ﹤0.01% |
47,728
-94,428
| -66% | -$2.94M |
|
|
EHI
2635
Western Asset Global High Income Fund
EHI
$177M
| $1.54M | ﹤0.01% |
222,307
+48,970
| +28% | +$346K |
|
2636
Adtran
ADTN
$665M
| $1.54M | ﹤0.01% |
259,890
-471
| -0.2% | -$2.62K |
|
|
ECO
2637
Okeanis Eco Tankers
ECO
$2.46B
| $1.54M | ﹤0.01% |
47,231
-30,597
| -39% | -$954K |
|
2638
Ardagh Metal Packaging
AMBP
$3.02B
| $1.54M | ﹤0.01% |
408,479
+22,017
| +6% | +$77.8K |
|
|
GOGL
2639
DELISTED
Golden Ocean Group
GOGL
| $1.54M | ﹤0.01% |
114,885
+1,016
| +0.9% | +$12.6K |
|
2640
iShares MSCI South Korea ETF
EWY
$27.2B
| $1.53M | ﹤0.01% |
23,986
+38
| +0.2% | +$2.46K |
|
|
WNS
2641
DELISTED
WNS Holdings
WNS
| $1.53M | ﹤0.01% |
29,105
+6,731
| +30% | +$382K |
|
|
MCHB
2642
Mechanics Bancorp
MCHB
$3.8B
| $1.53M | ﹤0.01% |
97,230
-32,159
| -25% | -$459K |
|
2643
Dyne Therapeutics
DYN
$4.89B
| $1.52M | ﹤0.01% |
42,422
-217,432
| -84% | -$8.65M |
|
2644
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.51M | ﹤0.01% |
39,288
-5,687
| -13% | -$210K |
|
|
MTTR
2645
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.5M | ﹤0.01% |
333,585
+4,041
| +1% | +$17.6K |
|
2646
Kearny Financial
KRNY
$600M
| $1.5M | ﹤0.01% |
217,854
-87,203
| -29% | -$575K |
|
2647
ASE Group
ASX
$102B
| $1.5M | ﹤0.01% |
153,246
-3,613
| -2% | -$36.7K |
|
2648
CRISPR Therapeutics
CRSP
$5.22B
| $1.49M | ﹤0.01% |
31,780
-1,120
| -3% | -$56.8K |
|
|
RPC
2649
Ridgepost Capital
RPC
$972M
| $1.49M | ﹤0.01% |
139,097
+32,320
| +30% | +$318K |
|
2650
TFS Financial
TFSL
$4.89B
| $1.49M | ﹤0.01% |
115,665
-81
| -0.1% | -$1.07K |
|
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.