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 | |
|---|---|---|---|---|---|---|
|
HPP
2901
Hudson Pacific Properties
HPP
$764M
| $830K | ﹤0.01% |
39,155
-83,765
| -68% | -$2.29M |
|
|
NBH
2902
Neuberger Municipal Fund Inc
NBH
$302M
| $829K | ﹤0.01% |
80,122
-9,825
| -11% | -$106K |
|
|
HYI
2903
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $823K | ﹤0.01% |
69,646
+25,306
| +57% | +$307K |
|
|
CRESY
2904
Cresud
CRESY
$753M
| $823K | ﹤0.01% |
65,706
-657
| -1% | -$7.15K |
|
2905
BARK
BARK
$98.9M
| $821K | ﹤0.01% |
22,321
+115
| +0.5% | +$4.03K |
|
|
WAY
2906
Waystar Holding Corp
WAY
$4.71B
| $813K | ﹤0.01% |
22,160
+2,036
| +10% | +$62.6K |
|
2907
Radware
RDWR
$1.22B
| $813K | ﹤0.01% |
36,094
+855
| +2% | +$19.6K |
|
2908
Ranger Energy Services
RNGR
$401M
| $812K | ﹤0.01% |
52,470
+3,711
| +8% | +$53.2K |
|
2909
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $810K | ﹤0.01% |
83,291
+5,076
| +6% | +$50.2K |
|
|
CDMO
2910
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $807K | ﹤0.01% |
65,308
-388,480
| -86% | -$4.45M |
|
2911
Flexsteel Industries
FLXS
$304M
| $805K | ﹤0.01% |
14,814
+1,916
| +15% | +$105K |
|
|
NCZ
2912
Virtus Convertible & Income Fund II
NCZ
$307M
| $804K | ﹤0.01% |
64,196
+34,101
| +113% | +$433K |
|
|
GRAL
2913
GRAIL Inc
GRAL
$3.22B
| $803K | ﹤0.01% |
45,001
-9,957
| -18% | -$162K |
|
2914
Shore Bancshares
SHBI
$805M
| $802K | ﹤0.01% |
50,622
+4,230
| +9% | +$65.5K |
|
2915
Globalstar
GSAT
$10.8B
| $801K | ﹤0.01% |
25,803
+9,206
| +55% | +$228K |
|
2916
MetroCity Bankshares
MCBS
$1.04B
| $795K | ﹤0.01% |
24,895
-1,236
| -5% | -$40K |
|
|
DENN
2917
DELISTED
Denny's
DENN
| $795K | ﹤0.01% |
131,470
-459
| -0.3% | -$2.92K |
|
2918
Sportsman's Warehouse
SPWH
$46M
| $792K | ﹤0.01% |
296,465
-1,916
| -0.6% | -$4.8K |
|
2919
Freedom Holding
FRHC
$9.69B
| $791K | ﹤0.01% |
6,052
-40
| -0.7% | -$4.59K |
|
2920
Invesco Value Municipal Income Trust
IIM
$597M
| $791K | ﹤0.01% |
66,512
-8,483
| -11% | -$105K |
|
|
IRS
2921
IRSA Inversiones y Representaciones
IRS
$1.24B
| $788K | ﹤0.01% |
52,790
+24,764
| +88% | +$351K |
|
2922
Bar Harbor Bankshares
BHB
$678M
| $788K | ﹤0.01% |
25,759
+2,122
| +9% | +$70.2K |
|
2923
Brown-Forman Class A
BF.A
$13B
| $786K | ﹤0.01% |
20,867
+1,473
| +8% | +$63.7K |
|
2924
Ituran Location and Control
ITRN
$1.12B
| $785K | ﹤0.01% |
25,188
-190
| -0.7% | -$5.4K |
|
2925
Gerdau
GGB
$9.42B
| $784K | ﹤0.01% |
272,312
-10,938
| -4% | -$36.1K |
|
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.