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 | |
|---|---|---|---|---|---|---|
|
TBLD
2651
Thornburg Income Builder Opportunities Trust
TBLD
$722M
| $1.47M | ﹤0.01% |
90,480
-10,603
| -10% | -$179K |
|
2652
Invesco Municipal Opportunity Trust
VMO
$662M
| $1.47M | ﹤0.01% |
151,366
-11,265
| -7% | -$112K |
|
2653
Rapid7
RPD
$827M
| $1.47M | ﹤0.01% |
36,487
+1,860
| +5% | +$75.5K |
|
2654
Byline Bancorp
BY
$1.78B
| $1.46M | ﹤0.01% |
50,451
+439
| +0.9% | +$12.7K |
|
2655
IDEAYA Biosciences
IDYA
$3.56B
| $1.46M | ﹤0.01% |
56,691
-97,911
| -63% | -$2.77M |
|
2656
Artesian Resources
ARTNA
$362M
| $1.45M | ﹤0.01% |
45,991
-67,523
| -59% | -$2.31M |
|
2657
eHealth
EHTH
$39.7M
| $1.45M | ﹤0.01% |
153,755
-998
| -0.6% | -$5.54K |
|
2658
Sundial Growers
SNDL
$313M
| $1.44M | ﹤0.01% |
806,812
+10,134
| +1% | +$19.9K |
|
2659
Lufax Holding
LU
$1.33B
| $1.44M | ﹤0.01% |
603,079
+22,421
| +4% | +$61.9K |
|
2660
Liberty Live Group Series A
LLYVA
$9.45B
| $1.44M | ﹤0.01% |
21,575
+11,723
| +119% | +$727K |
|
2661
Atlas Lithium Corp
ATLX
$92.3M
| $1.43M | ﹤0.01% |
226,683
+37,294
| +20% | +$284K |
|
2662
Gogo Inc
GOGO
$383M
| $1.43M | ﹤0.01% |
176,722
-8,332
| -5% | -$62.1K |
|
2663
Invesco Trust Investment Grade Municipals
VGM
$566M
| $1.42M | ﹤0.01% |
140,922
+50,212
| +55% | +$516K |
|
2664
FTAI Infrastructure
FIP
$533M
| $1.42M | ﹤0.01% |
196,041
+3,409
| +2% | +$29.2K |
|
|
EIM
2665
Eaton Vance Municipal Bond Fund
EIM
$497M
| $1.42M | ﹤0.01% |
136,775
+49,824
| +57% | +$526K |
|
2666
Golub Capital BDC
GBDC
$3.4B
| $1.42M | ﹤0.01% |
93,380
-27,197
| -23% | -$415K |
|
2667
Dine Brands
DIN
$462M
| $1.41M | ﹤0.01% |
46,971
+3,475
| +8% | +$112K |
|
2668
iShares MSCI Canada ETF
EWC
$6.51B
| $1.41M | ﹤0.01% |
35,006
-135
| -0.4% | -$5.63K |
|
2669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.4M | ﹤0.01% |
17,858
-36,302
| -67% | -$2.88M |
|
2670
Ennis
EBF
$556M
| $1.4M | ﹤0.01% |
66,581
+620
| +0.9% | +$13.3K |
|
2671
Madison Square Garden
MSGE
$4.18B
| $1.4M | ﹤0.01% |
39,341
-153,798
| -80% | -$5.94M |
|
2672
KB Financial Group
KB
$41.4B
| $1.4M | ﹤0.01% |
24,596
-1,220
| -5% | -$78.8K |
|
2673
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.39M | ﹤0.01% |
109,686
+19,668
| +22% | +$243K |
|
2674
Gladstone Investment Corp
GAIN
$654M
| $1.39M | ﹤0.01% |
+105,146
| New | +$1.44M |
|
2675
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.39M | ﹤0.01% |
39,848
+560
| +1% | +$20.4K |
|
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.