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 | |
|---|---|---|---|---|---|---|
|
ECF
2851
Ellsworth Growth & Income Fund
ECF
$177M
| $948K | ﹤0.01% |
97,844
-6,062
| -6% | -$57.8K |
|
|
RPC
2852
Ridgepost Capital
RPC
$975M
| $947K | ﹤0.01% |
75,086
-64,011
| -46% | -$781K |
|
2853
Southern Missouri Bancorp
SMBC
$852M
| $942K | ﹤0.01% |
16,414
+1,686
| +11% | +$104K |
|
2854
Hingham Institution for Saving
HIFS
$685M
| $941K | ﹤0.01% |
3,701
+361
| +11% | +$95.7K |
|
|
LPRO
2855
DELISTED
Open Lending Corp
LPRO
| $939K | ﹤0.01% |
157,318
+2,287
| +1% | +$13.7K |
|
|
OLO
2856
DELISTED
Olo Inc
OLO
| $934K | ﹤0.01% |
121,611
+2,261
| +2% | +$14.1K |
|
2857
3D Systems Corp
DDD
$610M
| $931K | ﹤0.01% |
283,777
-1,017
| -0.4% | -$3.24K |
|
2858
Vera Therapeutics
VERA
$2.18B
| $928K | ﹤0.01% |
21,954
+1,444
| +7% | +$63.9K |
|
2859
Future Fuel
FF
$254M
| $926K | ﹤0.01% |
175,080
-48
| -0% | -$268 |
|
|
WEA
2860
Western Asset Premier Bond Fund
WEA
$125M
| $926K | ﹤0.01% |
85,949
+6,588
| +8% | +$72.8K |
|
2861
Suburban Propane Partners
SPH
$1.18B
| $925K | ﹤0.01% |
53,770
-3,829
| -7% | -$70.4K |
|
|
ZEUS
2862
DELISTED
Olympic Steel
ZEUS
| $918K | ﹤0.01% |
27,991
+270
| +1% | +$10.5K |
|
2863
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $918K | ﹤0.01% |
14,728
-90
| -0.6% | -$5.77K |
|
2864
ENI
E
$80.1B
| $916K | ﹤0.01% |
33,464
+3,877
| +13% | +$114K |
|
2865
Bank of Marin Bancorp
BMRC
$464M
| $915K | ﹤0.01% |
38,506
+2,601
| +7% | +$61.4K |
|
2866
Nordic American Tanker
NAT
$1.36B
| $914K | ﹤0.01% |
365,782
+13,860
| +4% | +$42.6K |
|
2867
LegalZoom.com
LZ
$906M
| $905K | ﹤0.01% |
120,568
-1,757
| -1% | -$13.2K |
|
2868
Resources Connection
RGP
$146M
| $904K | ﹤0.01% |
106,021
+793
| +0.8% | +$6.68K |
|
2869
iQIYI
IQ
$1.27B
| $904K | ﹤0.01% |
449,655
-206,753
| -31% | -$490K |
|
2870
FIGS
FIGS
$2.38B
| $902K | ﹤0.01% |
145,734
+3,879
| +3% | +$22.6K |
|
2871
Xperi
XPER
$320M
| $898K | ﹤0.01% |
87,467
+1,183
| +1% | +$11.1K |
|
|
FARO
2872
DELISTED
Faro Technologies
FARO
| $895K | ﹤0.01% |
35,307
-151
| -0.4% | -$3.46K |
|
2873
Bausch + Lomb
BLCO
$5.99B
| $894K | ﹤0.01% |
49,514
-11,377
| -19% | -$222K |
|
2874
American Express Global Business Travel
GBTG
$4.94B
| $889K | ﹤0.01% |
95,822
+65,192
| +213% | +$556K |
|
|
BWG
2875
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $889K | ﹤0.01% |
111,145
+8,270
| +8% | +$70.1K |
|
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.