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 | |
|---|---|---|---|---|---|---|
2726
Napco Security Technologies
NSSC
$1.39B
| $1.27M | ﹤0.01% |
35,737
+477
| +1% | +$18.3K |
|
2727
Carriage Services
CSV
$535M
| $1.27M | ﹤0.01% |
31,839
+1,469
| +5% | +$54.2K |
|
|
MUE
2728
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.27M | ﹤0.01% |
126,793
+58,864
| +87% | +$618K |
|
2729
Intrepid Potash
IPI
$490M
| $1.27M | ﹤0.01% |
57,797
+4,273
| +8% | +$108K |
|
|
BRY
2730
DELISTED
Berry Corp
BRY
| $1.26M | ﹤0.01% |
306,131
-7,412
| -2% | -$34.2K |
|
|
EVN
2731
Eaton Vance Municipal Income Trust
EVN
$431M
| $1.26M | ﹤0.01% |
124,873
+57,662
| +86% | +$608K |
|
2732
Baytex Energy
BTE
$3.05B
| $1.26M | ﹤0.01% |
489,064
+260,507
| +114% | +$740K |
|
|
CLDT
2733
Chatham Lodging
CLDT
$590M
| $1.26M | ﹤0.01% |
140,973
+910
| +0.6% | +$8.06K |
|
|
HONE
2734
DELISTED
HarborOne Bancorp
HONE
| $1.26M | ﹤0.01% |
106,595
-683
| -0.6% | -$8.66K |
|
2735
RLX Technology
RLX
$2.47B
| $1.25M | ﹤0.01% |
577,409
-2,514
| -0.4% | -$4.52K |
|
|
OLP
2736
One Liberty Properties
OLP
$523M
| $1.24M | ﹤0.01% |
45,645
+972
| +2% | +$27.2K |
|
2737
Novavax
NVAX
$1.31B
| $1.24M | ﹤0.01% |
154,425
-750,742
| -83% | -$7.24M |
|
|
ZIMV
2738
DELISTED
ZimVie
ZIMV
| $1.24M | ﹤0.01% |
88,882
+480
| +0.5% | +$6.89K |
|
2739
Oil States International
OIS
$536M
| $1.24M | ﹤0.01% |
244,777
+820
| +0.3% | +$4.09K |
|
2740
Kymera Therapeutics
KYMR
$9.48B
| $1.24M | ﹤0.01% |
30,732
-133,187
| -81% | -$6.02M |
|
2741
Maravai LifeSciences
MRVI
$861M
| $1.23M | ﹤0.01% |
225,946
+17
| +0% | +$109 |
|
2742
Nuveen Real Estate Income Fund
JRS
$243M
| $1.23M | ﹤0.01% |
142,367
+1,372
| +1% | +$12.4K |
|
2743
Titan Machinery
TITN
$431M
| $1.22M | ﹤0.01% |
86,412
-453
| -0.5% | -$6.56K |
|
2744
Repay Holdings
RPAY
$311M
| $1.22M | ﹤0.01% |
159,371
+2,142
| +1% | +$17.1K |
|
2745
Harmony Gold Mining
HMY
$12.4B
| $1.21M | ﹤0.01% |
147,960
+4,216
| +3% | +$40.9K |
|
2746
Amer Sports
AS
$19.2B
| $1.21M | ﹤0.01% |
43,196
-32,834
| -43% | -$724K |
|
2747
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.21M | ﹤0.01% |
178,619
+63,068
| +55% | +$424K |
|
2748
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.2M | ﹤0.01% |
56,406
-230,569
| -80% | -$4.99M |
|
2749
Utz Brands
UTZ
$1.25B
| $1.2M | ﹤0.01% |
76,651
-320
| -0.4% | -$5.41K |
|
2750
First Community Bankshares
FCBC
$927M
| $1.2M | ﹤0.01% |
28,739
-56
| -0.2% | -$2.47K |
|
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.