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 | |
|---|---|---|---|---|---|---|
|
JAMF
2776
DELISTED
Jamf
JAMF
| $1.1M | ﹤0.01% |
63,647
+5,423
| +9% | +$96.4K |
|
2777
PagerDuty
PD
$876M
| $1.1M | ﹤0.01% |
59,468
+670
| +1% | +$13.1K |
|
2778
Business First Bancshares
BFST
$1.05B
| $1.1M | ﹤0.01% |
42,783
-23,149
| -35% | -$550K |
|
|
EVF
2779
Eaton Vance Senior Income Trust
EVF
$91.2M
| $1.1M | ﹤0.01% |
177,351
+18,542
| +12% | +$116K |
|
2780
Arrow Financial
AROW
$725M
| $1.09M | ﹤0.01% |
38,070
-8,697
| -19% | -$251K |
|
|
XIFR
2781
XPLR Infrastructure LP
XIFR
$1.08B
| $1.08M | ﹤0.01% |
39,252
-4,525
| -10% | -$117K |
|
2782
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.08M | ﹤0.01% |
15,949
+546
| +4% | +$36.9K |
|
|
ZEUS
2783
DELISTED
Olympic Steel
ZEUS
| $1.08M | ﹤0.01% |
27,721
-288,547
| -91% | -$12.1M |
|
2784
Clean Energy Fuels
CLNE
$384M
| $1.07M | ﹤0.01% |
345,542
-2,433
| -0.7% | -$6.9K |
|
2785
Republic Bancorp
RBCAA
$1.91B
| $1.07M | ﹤0.01% |
16,329
-1,502
| -8% | -$92K |
|
|
FLIC
2786
DELISTED
First of Long Island Corp
FLIC
| $1.06M | ﹤0.01% |
82,695
-38,271
| -32% | -$466K |
|
|
SEI
2787
Solaris Energy Infrastructure
SEI
$4.07B
| $1.06M | ﹤0.01% |
83,380
-61,813
| -43% | -$736K |
|
2788
Vanda Pharmaceuticals
VNDA
$314M
| $1.06M | ﹤0.01% |
226,743
-76,776
| -25% | -$412K |
|
|
AGS
2789
DELISTED
PlayAGS
AGS
| $1.06M | ﹤0.01% |
93,270
-35,656
| -28% | -$405K |
|
2790
Equity Bancshares
EQBK
$1.06B
| $1.06M | ﹤0.01% |
25,879
-7,424
| -22% | -$289K |
|
2791
RLX Technology
RLX
$2.47B
| $1.05M | ﹤0.01% |
579,923
-815
| -0.1% | -$1.4K |
|
2792
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.05M | ﹤0.01% |
142,691
-977
| -0.7% | -$6.06K |
|
2793
Midland States Bancorp
MSBI
$696M
| $1.04M | ﹤0.01% |
46,610
-32,205
| -41% | -$731K |
|
|
GTOH
2794
Invesco Short Duration High Yield ETF
GTOH
$12.9M
| $1.04M | ﹤0.01% |
40,000
| – | – |
|
|
FPI
2795
Farmland Partners
FPI
$425M
| $1.04M | ﹤0.01% |
99,312
-11,744
| -11% | -$124K |
|
2796
Covenant Logistics
CVLG
$865M
| $1.03M | ﹤0.01% |
39,162
-27,856
| -42% | -$722K |
|
2797
Suburban Propane Partners
SPH
$1.18B
| $1.03M | ﹤0.01% |
57,599
+9,578
| +20% | +$173K |
|
2798
Tiptree Inc
TIPT
$668M
| $1.03M | ﹤0.01% |
52,749
-31,428
| -37% | -$584K |
|
2799
IDT Corp
IDT
$1.63B
| $1.03M | ﹤0.01% |
27,033
-6,659
| -20% | -$247K |
|
2800
Upwork
UPWK
$1.05B
| $1.03M | ﹤0.01% |
98,554
+871
| +0.9% | +$9.09K |
|
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.