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 | |
|---|---|---|---|---|---|---|
2776
Vaalco Energy
EGY
$602M
| $1.14M | ﹤0.01% |
260,518
-12,745
| -5% | -$67.7K |
|
2777
Matrix Service
MTRX
$330M
| $1.14M | ﹤0.01% |
94,849
-5,358
| -5% | -$65.7K |
|
|
ONL
2778
Orion Office REIT
ONL
$161M
| $1.13M | ﹤0.01% |
304,902
-8,029
| -3% | -$31.6K |
|
2779
BrightSpring Health Services Unit
BTSGU
$1.58B
| $1.13M | ﹤0.01% |
+18,000
| New | +$1.15M |
|
2780
Intellia Therapeutics
NTLA
$1.69B
| $1.12M | ﹤0.01% |
96,434
+3,677
| +4% | +$57.4K |
|
2781
BBVA Argentina
BBAR
$3.25B
| $1.12M | ﹤0.01% |
58,913
-65,231
| -53% | -$991K |
|
2782
Great Southern Bancorp
GSBC
$877M
| $1.12M | ﹤0.01% |
18,735
+1,178
| +7% | +$71.5K |
|
2783
BlueLinx
BXC
$701M
| $1.12M | ﹤0.01% |
10,947
+295
| +3% | +$33.8K |
|
|
BRSL
2784
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $1.11M | ﹤0.01% |
+63,100
| New | +$1.24M |
|
2785
Equity Bancshares
EQBK
$1.06B
| $1.11M | ﹤0.01% |
26,266
+387
| +1% | +$17.2K |
|
2786
Business First Bancshares
BFST
$1.05B
| $1.11M | ﹤0.01% |
43,328
+545
| +1% | +$14.6K |
|
|
MCHB
2787
Mechanics Bancorp
MCHB
$3.8B
| $1.11M | ﹤0.01% |
97,318
+88
| +0.1% | +$1.09K |
|
|
CIO
2788
DELISTED
City Office REIT
CIO
| $1.11M | ﹤0.01% |
200,836
+221
| +0.1% | +$1.21K |
|
|
EMF
2789
Templeton Emerging Markets Fund
EMF
$332M
| $1.1M | ﹤0.01% |
91,730
+680
| +0.7% | +$8.77K |
|
2790
Vanda Pharmaceuticals
VNDA
$314M
| $1.09M | ﹤0.01% |
228,348
+1,605
| +0.7% | +$7.71K |
|
2791
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.09M | ﹤0.01% |
101,174
-33,855
| -25% | -$382K |
|
2792
PagerDuty
PD
$876M
| $1.09M | ﹤0.01% |
59,848
+380
| +0.6% | +$7.29K |
|
2793
AngioDynamics
ANGO
$651M
| $1.09M | ﹤0.01% |
119,249
+1,451
| +1% | +$10.7K |
|
2794
Nuveen Core Plus Impact Fund
NPCT
$283M
| $1.09M | ﹤0.01% |
103,742
+36,145
| +53% | +$407K |
|
2795
Arrow Financial
AROW
$725M
| $1.09M | ﹤0.01% |
37,950
-120
| -0.3% | -$3.66K |
|
|
EVF
2796
Eaton Vance Senior Income Trust
EVF
$91.2M
| $1.09M | ﹤0.01% |
176,829
-522
| -0.3% | -$3.25K |
|
|
SOR
2797
Source Capital
SOR
$386M
| $1.08M | ﹤0.01% |
24,944
+7,198
| +41% | +$321K |
|
|
ETO
2798
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $1.08M | ﹤0.01% |
42,802
+5,686
| +15% | +$148K |
|
2799
Copa Holdings
CPA
$5.54B
| $1.08M | ﹤0.01% |
12,276
+3,320
| +37% | +$315K |
|
2800
iShares Bitcoin Trust
IBIT
$47.2B
| $1.08M | ﹤0.01% |
20,328
+1,237
| +6% | +$58.4K |
|
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.