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 | |
|---|---|---|---|---|---|---|
2676
Orrstown Financial Services
ORRF
$850M
| $1.4M | ﹤0.01% |
39,041
-26,992
| -41% | -$894K |
|
|
ZIMV
2677
DELISTED
ZimVie
ZIMV
| $1.4M | ﹤0.01% |
88,402
-321
| -0.4% | -$5.76K |
|
2678
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.4M | ﹤0.01% |
12,416
| – | – |
|
2679
Celldex Therapeutics
CLDX
$3.52B
| $1.4M | ﹤0.01% |
41,230
+97
| +0.2% | +$3.7K |
|
|
TE
2680
T1 Energy
TE
$1.37B
| $1.4M | ﹤0.01% |
1,443,718
-1,551,802
| -52% | -$2.12M |
|
2681
FuelCell Energy
FCEL
$1.73B
| $1.39M | ﹤0.01% |
122,317
+34,302
| +39% | +$508K |
|
|
HONE
2682
DELISTED
HarborOne Bancorp
HONE
| $1.39M | ﹤0.01% |
107,278
-23,389
| -18% | -$292K |
|
2683
IonQ
IONQ
$18.3B
| $1.39M | ﹤0.01% |
158,932
+2,073
| +1% | +$15.8K |
|
2684
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.39M | ﹤0.01% |
+55,488
| New | +$1.35M |
|
|
ALX
2685
Alexander's
ALX
$1.39B
| $1.38M | ﹤0.01% |
5,707
+1,061
| +23% | +$245K |
|
2686
Rapid7
RPD
$827M
| $1.38M | ﹤0.01% |
34,627
+311
| +0.9% | +$11.7K |
|
|
OGG
2687
Osisko Gold Group Inc.
OGG
$847M
| $1.38M | ﹤0.01% |
647,600
+29,000
| +5% | +$60.7K |
|
2688
AST SpaceMobile
ASTS
$22.2B
| $1.38M | ﹤0.01% |
52,742
-2,041,863
| -97% | -$46M |
|
2689
Turning Point Brands
TPB
$1.73B
| $1.37M | ﹤0.01% |
31,804
-12,982
| -29% | -$496K |
|
2690
Chewy
CHWY
$9.15B
| $1.37M | ﹤0.01% |
46,844
+2,539
| +6% | +$67.7K |
|
2691
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.37M | ﹤0.01% |
+67,354
| New | +$1.29M |
|
2692
Utz Brands
UTZ
$1.25B
| $1.36M | ﹤0.01% |
76,971
-92,843
| -55% | -$1.54M |
|
2693
Aspen Aerogels
ASPN
$510M
| $1.36M | ﹤0.01% |
49,147
-346,577
| -88% | -$8.67M |
|
2694
Camden National
CAC
$990M
| $1.36M | ﹤0.01% |
32,887
-14,375
| -30% | -$545K |
|
2695
Dine Brands
DIN
$462M
| $1.36M | ﹤0.01% |
43,496
-59,267
| -58% | -$1.91M |
|
|
VZIO
2696
DELISTED
VIZIO Holding Corp.
VZIO
| $1.36M | ﹤0.01% |
121,537
+1,273
| +1% | +$14.1K |
|
2697
El Pollo Loco
LOCO
$463M
| $1.35M | ﹤0.01% |
98,375
-45,010
| -31% | -$564K |
|
|
ILPT
2698
Industrial Logistics Properties Trust
ILPT
$605M
| $1.34M | ﹤0.01% |
282,420
-133
| -0% | -$626 |
|
2699
TechTarget
TTGT
$265M
| $1.34M | ﹤0.01% |
54,946
+4,275
| +8% | +$120K |
|
2700
Varex Imaging
VREX
$778M
| $1.34M | ﹤0.01% |
112,618
-226,952
| -67% | -$2.89M |
|
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.