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 | |
|---|---|---|---|---|---|---|
2726
FLEX LNG
FLNG
$1.6B
| $1.27M | ﹤0.01% |
50,074
+32,163
| +180% | +$850K |
|
2727
Bausch Health
BHC
$2.32B
| $1.27M | ﹤0.01% |
155,269
-1,033
| -0.7% | -$6.81K |
|
2728
Bumble
BMBL
$344M
| $1.26M | ﹤0.01% |
197,390
-1,289
| -0.6% | -$9.7K |
|
2729
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.26M | ﹤0.01% |
95,995
-35,491
| -27% | -$447K |
|
|
ONL
2730
Orion Office REIT
ONL
$161M
| $1.25M | ﹤0.01% |
312,931
-84,110
| -21% | -$330K |
|
|
SHYF
2731
DELISTED
The Shyft Group
SHYF
| $1.25M | ﹤0.01% |
99,695
-62,043
| -38% | -$798K |
|
2732
Fastly Inc
FSLY
$4.54B
| $1.25M | ﹤0.01% |
164,694
+583
| +0.4% | +$4.04K |
|
2733
Hackett Group
HCKT
$278M
| $1.24M | ﹤0.01% |
47,371
-11,061
| -19% | -$278K |
|
2734
First Community Bankshares
FCBC
$927M
| $1.24M | ﹤0.01% |
28,795
-5,522
| -16% | -$230K |
|
2735
Stagwell
STGW
$2.29B
| $1.24M | ﹤0.01% |
176,819
-84,839
| -32% | -$581K |
|
2736
Flywire
FLYW
$2.12B
| $1.24M | ﹤0.01% |
75,466
+525
| +0.7% | +$9.17K |
|
2737
OneSpaWorld
OSW
$2.7B
| $1.24M | ﹤0.01% |
74,816
+10,893
| +17% | +$172K |
|
|
EMF
2738
Templeton Emerging Markets Fund
EMF
$332M
| $1.23M | ﹤0.01% |
91,050
+9,250
| +11% | +$117K |
|
2739
KRONOS Worldwide
KRO
$905M
| $1.23M | ﹤0.01% |
98,977
-13
| -0% | -$150 |
|
|
OLP
2740
One Liberty Properties
OLP
$523M
| $1.23M | ﹤0.01% |
44,673
-4,499
| -9% | -$117K |
|
|
MYD
2741
DELISTED
BlackRock MuniYield Fund
MYD
| $1.23M | ﹤0.01% |
107,567
-39,320
| -27% | -$439K |
|
2742
Digital Turbine
APPS
$1.5B
| $1.23M | ﹤0.01% |
400,227
-71,091
| -15% | -$192K |
|
2743
Mission Produce
AVO
$1.13B
| $1.23M | ﹤0.01% |
95,765
-19,151
| -17% | -$212K |
|
2744
Main Street Capital
MAIN
$5.47B
| $1.22M | ﹤0.01% |
24,398
+736
| +3% | +$36.8K |
|
|
AVDX
2745
DELISTED
AvidXchange
AVDX
| $1.22M | ﹤0.01% |
149,859
+9,050
| +6% | +$85.2K |
|
2746
AtriCure
ATRC
$2.22B
| $1.21M | ﹤0.01% |
43,313
-181
| -0.4% | -$4.46K |
|
2747
Amer Sports
AS
$19.2B
| $1.21M | ﹤0.01% |
76,030
-9,837
| -11% | -$126K |
|
2748
Equinor
EQNR
$97.3B
| $1.21M | ﹤0.01% |
47,863
-2,245
| -4% | -$59.3K |
|
2749
Titan Machinery
TITN
$431M
| $1.21M | ﹤0.01% |
86,865
-49,493
| -36% | -$742K |
|
|
GTOS
2750
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $1.21M | ﹤0.01% |
+48,000
| New | +$1.2M |
|
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.