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 | |
|---|---|---|---|---|---|---|
2701
First Financial Corp
THFF
$970M
| $1.34M | ﹤0.01% |
29,064
-42
| -0.1% | -$1.95K |
|
2702
AtriCure
ATRC
$2.22B
| $1.33M | ﹤0.01% |
43,647
+334
| +0.8% | +$10.7K |
|
2703
Smith & Wesson
SWBI
$636M
| $1.33M | ﹤0.01% |
131,776
+10,887
| +9% | +$136K |
|
2704
Krispy Kreme
DNUT
$573M
| $1.33M | ﹤0.01% |
134,062
+214
| +0.2% | +$2.32K |
|
|
SARO
2705
StandardAero Inc
SARO
$9.06B
| $1.33M | ﹤0.01% |
+53,748
| New | +$1.56M |
|
2706
CRISPR Therapeutics
CRSP
$5.22B
| $1.33M | ﹤0.01% |
33,790
+2,010
| +6% | +$94.9K |
|
|
DHIL
2707
DELISTED
Diamond Hill
DHIL
| $1.33M | ﹤0.01% |
8,564
+323
| +4% | +$51.7K |
|
|
ACRE
2708
Ares Commercial Real Estate
ACRE
$261M
| $1.33M | ﹤0.01% |
224,986
-2,065,704
| -90% | -$13.9M |
|
2709
Bain Capital Specialty
BCSF
$821M
| $1.32M | ﹤0.01% |
75,536
+15,185
| +25% | +$257K |
|
2710
Microvast
MVST
$354M
| $1.32M | ﹤0.01% |
638,255
-97,190
| -13% | -$72K |
|
|
WNS
2711
DELISTED
WNS Holdings
WNS
| $1.32M | ﹤0.01% |
27,845
-1,260
| -4% | -$62.2K |
|
2712
Orthofix Medical
OFIX
$424M
| $1.31M | ﹤0.01% |
74,977
+767
| +1% | +$13.3K |
|
2713
NextDecade
NEXT
$1.8B
| $1.31M | ﹤0.01% |
169,425
+141,305
| +503% | +$905K |
|
2714
Evolent Health
EVH
$471M
| $1.3M | ﹤0.01% |
115,621
-1,177,724
| -91% | -$20.7M |
|
|
CVGW
2715
DELISTED
Calavo Growers
CVGW
| $1.3M | ﹤0.01% |
50,873
+243
| +0.5% | +$6.61K |
|
2716
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.29M | ﹤0.01% |
144,112
+1,421
| +1% | +$11.6K |
|
|
TEN
2717
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.29M | ﹤0.01% |
74,297
+688
| +0.9% | +$14.4K |
|
|
IRBT
2718
DELISTED
iRobot
IRBT
| $1.28M | ﹤0.01% |
165,740
+67
| +0% | +$537 |
|
|
USAP
2719
DELISTED
Universal Stainless & Alloy
USAP
| $1.28M | ﹤0.01% |
29,090
-159,319
| -85% | -$6.89M |
|
|
MFM
2720
Aberdeen Municipal Income Fund
MFM
$223M
| $1.28M | ﹤0.01% |
239,267
+110,536
| +86% | +$616K |
|
2721
Woori Financial
WF
$17.1B
| $1.28M | ﹤0.01% |
40,936
+950
| +2% | +$32.7K |
|
2722
Shinhan Financial Group
SHG
$34.6B
| $1.28M | ﹤0.01% |
38,843
-493
| -1% | -$19.1K |
|
2723
Applied Optoelectronics
AAOI
$11.7B
| $1.27M | ﹤0.01% |
34,585
-520,810
| -94% | -$14M |
|
2724
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.27M | ﹤0.01% |
7,271
-7,554
| -51% | -$1.36M |
|
|
KE
2725
Kimball Electronics
KE
$606M
| $1.27M | ﹤0.01% |
67,893
-1,954
| -3% | -$36.7K |
|
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.