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 | |
|---|---|---|---|---|---|---|
2901
Diana Shipping
DSX
$292M
| $821K | ﹤0.01% |
319,448
+1,404
| +0.4% | +$3.6K |
|
2902
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $821K | ﹤0.01% |
21,933
+1
| +0% | +$36 |
|
2903
BRC Group Holdings
RILY
$299M
| $819K | ﹤0.01% |
155,952
-410,668
| -72% | -$4.56M |
|
|
LAND
2904
Gladstone Land Corp
LAND
$353M
| $817K | ﹤0.01% |
58,772
-15,539
| -21% | -$219K |
|
2905
Enel Chile
ENIC
$6.11B
| $813K | ﹤0.01% |
291,458
+71,232
| +32% | +$196K |
|
2906
Hingham Institution for Saving
HIFS
$688M
| $813K | ﹤0.01% |
3,340
-1,275
| -28% | -$295K |
|
2907
3D Systems Corp
DDD
$610M
| $809K | ﹤0.01% |
284,794
-301,566
| -51% | -$867K |
|
2908
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $809K | ﹤0.01% |
19,365
-4,285
| -18% | -$178K |
|
2909
Sportsman's Warehouse
SPWH
$46M
| $809K | ﹤0.01% |
298,381
+1,296
| +0.4% | +$3.08K |
|
2910
Relay Therapeutics
RLAY
$4.36B
| $808K | ﹤0.01% |
114,156
-357
| -0.3% | -$2.67K |
|
2911
MINISO
MNSO
$3.55B
| $802K | ﹤0.01% |
45,727
-7,674
| -14% | -$126K |
|
2912
Banco Santander Chile
BSAC
$16.3B
| $801K | ﹤0.01% |
38,599
-2,124
| -5% | -$42.7K |
|
|
BTA
2913
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $801K | ﹤0.01% |
74,729
-42,373
| -36% | -$442K |
|
2914
Nuveen Core Plus Impact Fund
NPCT
$283M
| $801K | ﹤0.01% |
67,597
+39,181
| +138% | +$448K |
|
2915
MetroCity Bankshares
MCBS
$1.04B
| $800K | ﹤0.01% |
26,131
-6,392
| -20% | -$186K |
|
2916
Gray Television
GTN
$490M
| $800K | ﹤0.01% |
149,178
-155,534
| -51% | -$801K |
|
2917
Xperi
XPER
$320M
| $797K | ﹤0.01% |
86,284
-1,853
| -2% | -$15.2K |
|
2918
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $796K | ﹤0.01% |
21,133
-4,266
| -17% | -$154K |
|
2919
iShares Core S&P Small-Cap ETF
IJR
$112B
| $794K | ﹤0.01% |
6,789
-557
| -8% | -$62.9K |
|
2920
TransAlta
TAC
$3.95B
| $794K | ﹤0.01% |
76,603
-13,459
| -15% | -$112K |
|
|
SOR
2921
Source Capital
SOR
$386M
| $790K | ﹤0.01% |
17,746
+1,734
| +11% | +$76K |
|
2922
PubMatic
PUBM
$791M
| $789K | ﹤0.01% |
53,041
+2,662
| +5% | +$46.2K |
|
|
TELL
2923
DELISTED
Tellurian Inc.
TELL
| $789K | ﹤0.01% |
814,695
+3,483
| +0.4% | +$3.01K |
|
2924
Ardelyx
ARDX
$1.03B
| $788K | ﹤0.01% |
114,431
+1,861
| +2% | +$11K |
|
2925
Portillo's
PTLO
$344M
| $786K | ﹤0.01% |
58,359
-39,387
| -40% | -$440K |
|
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.