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 | |
|---|---|---|---|---|---|---|
2751
Lifestance Health
LFST
$4.67B
| $1.2M | ﹤0.01% |
162,146
+37,718
| +30% | +$271K |
|
|
GTOS
2752
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $1.19M | ﹤0.01% |
48,000
| – | – |
|
|
TUYA
2753
Tuya Inc
TUYA
$1.1B
| $1.19M | ﹤0.01% |
665,454
-308,155
| -32% | -$518K |
|
2754
Black Stone Minerals
BSM
$3.08B
| $1.19M | ﹤0.01% |
81,554
-6,779
| -8% | -$101K |
|
2755
Stagwell
STGW
$2.29B
| $1.19M | ﹤0.01% |
180,472
+3,653
| +2% | +$26K |
|
2756
Wipro
WIT
$19.3B
| $1.19M | ﹤0.01% |
335,023
-63,491
| -16% | -$217K |
|
|
SEG
2757
Seaport Entertainment Group
SEG
$373M
| $1.19M | ﹤0.01% |
42,426
+1,194
| +3% | +$34.4K |
|
2758
Bausch Health
BHC
$2.32B
| $1.18M | ﹤0.01% |
146,837
-8,432
| -5% | -$69.5K |
|
2759
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.18M | ﹤0.01% |
17,206
+1,257
| +8% | +$85.5K |
|
2760
Pennant Group
PNTG
$1.34B
| $1.18M | ﹤0.01% |
44,520
-104,556
| -70% | -$3.3M |
|
2761
Republic Bancorp
RBCAA
$1.91B
| $1.18M | ﹤0.01% |
16,889
+560
| +3% | +$40K |
|
|
SHYF
2762
DELISTED
The Shyft Group
SHYF
| $1.18M | ﹤0.01% |
100,291
+596
| +0.6% | +$7.68K |
|
|
FPI
2763
Farmland Partners
FPI
$425M
| $1.17M | ﹤0.01% |
99,575
+263
| +0.3% | +$3.09K |
|
2764
GeoPark
GPRK
$602M
| $1.17M | ﹤0.01% |
126,197
+9,199
| +8% | +$81.8K |
|
2765
Tronox
TROX
$985M
| $1.17M | ﹤0.01% |
115,988
+925
| +0.8% | +$11.3K |
|
2766
Haverty Furniture Companies
HVT
$441M
| $1.17M | ﹤0.01% |
52,438
+196
| +0.4% | +$4.64K |
|
2767
Ardagh Metal Packaging
AMBP
$3.02B
| $1.17M | ﹤0.01% |
387,785
-20,694
| -5% | -$74.5K |
|
2768
Amerant Bancorp
AMTB
$1.15B
| $1.16M | ﹤0.01% |
51,907
-2,357
| -4% | -$53.6K |
|
2769
Planet Labs
PL
$8.73B
| $1.16M | ﹤0.01% |
287,843
+35,990
| +14% | +$112K |
|
2770
Zai Lab
ZLAB
$2.86B
| $1.16M | ﹤0.01% |
44,340
+1,790
| +4% | +$49.7K |
|
2771
Edgewise Therapeutics
EWTX
$4.73B
| $1.16M | ﹤0.01% |
43,435
-21,341
| -33% | -$679K |
|
2772
Enel Chile
ENIC
$6.05B
| $1.16M | ﹤0.01% |
401,508
+110,050
| +38% | +$306K |
|
2773
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.15M | ﹤0.01% |
12,937
-490
| -4% | -$46.3K |
|
2774
OneSpan
OSPN
$609M
| $1.14M | ﹤0.01% |
61,492
+7,198
| +13% | +$122K |
|
2775
El Pollo Loco
LOCO
$463M
| $1.14M | ﹤0.01% |
98,729
+354
| +0.4% | +$4.46K |
|
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.