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 | |
|---|---|---|---|---|---|---|
2926
Foster
FSTR
$403M
| $783K | ﹤0.01% |
29,091
-4,819
| -14% | -$115K |
|
2927
Natural Gas Services Group
NGS
$478M
| $779K | ﹤0.01% |
29,069
+176
| +0.6% | +$4.13K |
|
2928
CALL
FTAI Aviation
FTAI
$23.7B
| $778K | ﹤0.01% |
5,400
| – | – |
|
2929
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $777K | ﹤0.01% |
18,614
-751
| -4% | -$31.4K |
|
2930
CG Oncology
CGON
$6.94B
| $776K | ﹤0.01% |
27,069
+11,662
| +76% | +$399K |
|
2931
International General Insurance
IGIC
$1.14B
| $776K | ﹤0.01% |
32,645
-198
| -0.6% | -$4.52K |
|
2932
iShares Core S&P Small-Cap ETF
IJR
$112B
| $775K | ﹤0.01% |
6,727
-62
| -0.9% | -$7.41K |
|
2933
CALL
Norwegian Cruise Line
NCLH
$8.7B
| $772K | ﹤0.01% |
30,000
-4,900
| -14% | -$124K |
|
|
ORGN
2934
DELISTED
Origin Materials
ORGN
| $770K | ﹤0.01% |
20,048
-130
| -0.6% | -$4.94K |
|
2935
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $770K | ﹤0.01% |
17,480
+138
| +0.8% | +$6.41K |
|
2936
Advantage Solutions
ADV
$392M
| $768K | ﹤0.01% |
10,527
-1,136
| -10% | -$92.8K |
|
|
MYD
2937
DELISTED
BlackRock MuniYield Fund
MYD
| $766K | ﹤0.01% |
73,702
-33,865
| -31% | -$378K |
|
2938
FerroAtlántica
GSM
$828M
| $766K | ﹤0.01% |
201,480
-1,318
| -0.6% | -$5.65K |
|
2939
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $765K | ﹤0.01% |
9,824
+51
| +0.5% | +$4.02K |
|
2940
iShares Core S&P 500 ETF
IVV
$903B
| $764K | ﹤0.01% |
1,297
| – | – |
|
2941
Agilon Health
AGL
$1.5B
| $763K | ﹤0.01% |
16,070
+38
| +0.2% | +$2.3K |
|
2942
Magnachip Semiconductor
MX
$141M
| $762K | ﹤0.01% |
189,507
-895
| -0.5% | -$3.81K |
|
2943
RBB Bancorp
RBB
$461M
| $762K | ﹤0.01% |
37,176
-1,984
| -5% | -$45.8K |
|
2944
RE/MAX Holdings
RMAX
$262M
| $759K | ﹤0.01% |
71,093
+231
| +0.3% | +$2.77K |
|
2945
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $758K | ﹤0.01% |
22,347
+414
| +2% | +$14.7K |
|
2946
DocGo
DCGO
$64.1M
| $755K | ﹤0.01% |
177,953
+2,312
| +1% | +$8.91K |
|
2947
BlackRock MuniYield Quality Fund
MQY
$815M
| $754K | ﹤0.01% |
65,457
-30,538
| -32% | -$383K |
|
2948
GCM Grosvenor
GCMG
$844M
| $752K | ﹤0.01% |
61,262
-4,920
| -7% | -$58.5K |
|
2949
E.W. Scripps
SSP
$315M
| $751K | ﹤0.01% |
339,853
+631
| +0.2% | +$1.46K |
|
2950
ZipRecruiter
ZIP
$400M
| $749K | ﹤0.01% |
103,435
+1,130
| +1% | +$10.1K |
|
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.