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 | |
|---|---|---|---|---|---|---|
2876
Safe Bulkers
SB
$759M
| $888K | ﹤0.01% |
248,763
+777
| +0.3% | +$3.25K |
|
2877
Citi Trends
CTRN
$639M
| $882K | ﹤0.01% |
33,582
+48
| +0.1% | +$1.01K |
|
2878
Nuvation Bio
NUVB
$2.23B
| $879K | ﹤0.01% |
330,388
+7,344
| +2% | +$18.9K |
|
|
JAMF
2879
DELISTED
Jamf
JAMF
| $879K | ﹤0.01% |
62,530
-1,117
| -2% | -$17.6K |
|
2880
Clean Energy Fuels
CLNE
$388M
| $878K | ﹤0.01% |
349,650
+4,108
| +1% | +$11.7K |
|
|
BAND
2881
Bandwidth Inc
BAND
$1.68B
| $877K | ﹤0.01% |
51,534
-2,531
| -5% | -$47.5K |
|
2882
Farmers National Banc Corp
FMNB
$956M
| $877K | ﹤0.01% |
61,649
+4,895
| +9% | +$72.9K |
|
2883
Liberty Latin America Class A
LILA
$1.7B
| $875K | ﹤0.01% |
202,522
+483
| +0.2% | +$2.65K |
|
2884
Ribbon Communications
RBBN
$370M
| $873K | ﹤0.01% |
209,813
+785
| +0.4% | +$2.96K |
|
2885
MasterCraft Boat Holdings
MCFT
$590M
| $865K | ﹤0.01% |
45,361
+42
| +0.1% | +$803 |
|
2886
Willdan Group
WLDN
$1.29B
| $862K | ﹤0.01% |
22,641
-88,005
| -80% | -$3.78M |
|
2887
Medifast
MED
$131M
| $862K | ﹤0.01% |
48,926
-1,927
| -4% | -$35.8K |
|
2888
CALL
Wynn Resorts
WYNN
$10.8B
| $862K | ﹤0.01% |
+10,000
| New | +$944K |
|
2889
SmartFinancial
SMBK
$902M
| $861K | ﹤0.01% |
27,796
+3,979
| +17% | +$132K |
|
2890
Myers Industries
MYE
$1.24B
| $852K | ﹤0.01% |
77,206
-486,323
| -86% | -$5.86M |
|
2891
TechTarget
TTGT
$263M
| $852K | ﹤0.01% |
43,004
-11,942
| -22% | -$315K |
|
2892
Greenlight Captial
GLRE
$505M
| $848K | ﹤0.01% |
60,588
-1,674
| -3% | -$23.8K |
|
|
GPMT
2893
Granite Point Mortgage Trust
GPMT
$58.8M
| $848K | ﹤0.01% |
303,903
+106
| +0% | +$334 |
|
|
HTB
2894
HomeTrust Bancshares
HTB
$831M
| $846K | ﹤0.01% |
25,119
+52
| +0.2% | +$1.83K |
|
2895
Cass Information Systems
CASS
$744M
| $838K | ﹤0.01% |
20,487
+69
| +0.3% | +$2.96K |
|
2896
SelectQuote
SLQT
$124M
| $838K | ﹤0.01% |
225,293
+3,776
| +2% | +$9.63K |
|
2897
iShares MSCI China ETF
MCHI
$6.21B
| $838K | ﹤0.01% |
17,882
+3,449
| +24% | +$170K |
|
2898
Applied Digital
APLD
$8.87B
| $836K | ﹤0.01% |
109,456
+15,531
| +17% | +$129K |
|
2899
iShares MSCI Germany ETF
EWG
$1.67B
| $835K | ﹤0.01% |
26,237
-25
| -0.1% | -$813 |
|
2900
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $831K | ﹤0.01% |
11,126
+276
| +3% | +$21K |
|
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.