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 | |
|---|---|---|---|---|---|---|
2951
Inogen
INGN
$156M
| $743K | ﹤0.01% |
76,597
-1,278
| -2% | -$13.4K |
|
2952
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $741K | ﹤0.01% |
24,405
-9,425
| -28% | -$269K |
|
2953
Nuvation Bio
NUVB
$2.24B
| $740K | ﹤0.01% |
323,044
-2,164
| -0.7% | -$6.6K |
|
2954
ACNB Corp
ACNB
$655M
| $738K | ﹤0.01% |
16,905
-12,275
| -42% | -$487K |
|
|
EVN
2955
Eaton Vance Municipal Income Trust
EVN
$430M
| $737K | ﹤0.01% |
67,211
+44,967
| +202% | +$482K |
|
|
MFM
2956
Aberdeen Municipal Income Fund
MFM
$224M
| $736K | ﹤0.01% |
128,731
+86,388
| +204% | +$478K |
|
|
MIO
2957
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $736K | ﹤0.01% |
59,332
+39,481
| +199% | +$478K |
|
2958
iShares MSCI China ETF
MCHI
$6.21B
| $735K | ﹤0.01% |
14,433
-7,564
| -34% | -$321K |
|
|
NTG
2959
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $734K | ﹤0.01% |
15,435
+4,377
| +40% | +$195K |
|
2960
Bar Harbor Bankshares
BHB
$676M
| $729K | ﹤0.01% |
23,637
-16,712
| -41% | -$502K |
|
|
MUE
2961
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $726K | ﹤0.01% |
67,929
+45,655
| +205% | +$477K |
|
2962
Waterstone Financial
WSBF
$376M
| $724K | ﹤0.01% |
49,276
-7,166
| -13% | -$104K |
|
2963
BARK
BARK
$98.2M
| $724K | ﹤0.01% |
22,206
-5,514
| -20% | -$179K |
|
2964
Carlyle Secured Lending
CGBD
$765M
| $723K | ﹤0.01% |
42,576
-59
| -0.1% | -$1.02K |
|
2965
Bank of Marin Bancorp
BMRC
$464M
| $721K | ﹤0.01% |
35,905
-23,214
| -39% | -$456K |
|
2966
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $721K | ﹤0.01% |
10,863
-415
| -4% | -$26.8K |
|
2967
iShares International Treasury Bond ETF
IGOV
$1.54B
| $719K | ﹤0.01% |
17,193
-655
| -4% | -$26.6K |
|
2968
HSBC
HSBC
$358B
| $718K | ﹤0.01% |
15,898
-4,004
| -20% | -$174K |
|
2969
CALL
FTAI Aviation
FTAI
$23.7B
| $718K | ﹤0.01% |
+5,400
| New | +$612K |
|
2970
Bridgewater Bancshares
BWB
$608M
| $716K | ﹤0.01% |
50,544
-27,508
| -35% | -$368K |
|
2971
Columbia Financial
CLBK
$1.19B
| $716K | ﹤0.01% |
41,947
-338
| -0.8% | -$5.7K |
|
2972
CALL
Norwegian Cruise Line
NCLH
$8.7B
| $716K | ﹤0.01% |
34,900
-17,100
| -33% | -$311K |
|
2973
StealthGas
GASS
$330M
| $711K | ﹤0.01% |
104,474
+459
| +0.4% | +$2.98K |
|
2974
Rocky Brands
RCKY
$351M
| $711K | ﹤0.01% |
22,320
-105,523
| -83% | -$3.35M |
|
2975
Banco Bradesco
BBD
$35B
| $711K | ﹤0.01% |
267,172
+139,470
| +109% | +$357K |
|
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.