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 | |
|---|---|---|---|---|---|---|
2951
Ring Energy
REI
$352M
| $747K | ﹤0.01% |
549,481
+2,236
| +0.4% | +$3.36K |
|
2952
iShares MSCI Australia ETF
EWA
$1.46B
| $744K | ﹤0.01% |
31,198
+265
| +0.9% | +$6.82K |
|
2953
PubMatic
PUBM
$780M
| $744K | ﹤0.01% |
50,624
-2,417
| -5% | -$37.5K |
|
|
MQT
2954
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $742K | ﹤0.01% |
75,227
-34,979
| -32% | -$365K |
|
2955
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $740K | ﹤0.01% |
20,973
-160
| -0.8% | -$5.78K |
|
|
TBCH
2956
Turtle Beach Corp
TBCH
$228M
| $734K | ﹤0.01% |
42,425
-69
| -0.2% | -$1.13K |
|
2957
Castle Biosciences
CSTL
$982M
| $734K | ﹤0.01% |
27,534
+616
| +2% | +$18.8K |
|
2958
Global Industrial
GIC
$1.49B
| $729K | ﹤0.01% |
29,424
-3,405
| -10% | -$99.4K |
|
2959
SIGA Technologies
SIGA
$207M
| $729K | ﹤0.01% |
121,280
-12,468
| -9% | -$83.3K |
|
2960
GoPro
GPRO
$111M
| $726K | ﹤0.01% |
665,769
+3,418
| +0.5% | +$4.34K |
|
2961
Ecopetrol
EC
$34.8B
| $725K | ﹤0.01% |
91,586
-7,001
| -7% | -$56.4K |
|
2962
Cullinan Oncology
CGEM
$1.26B
| $725K | ﹤0.01% |
59,553
+1,395
| +2% | +$20.1K |
|
2963
Vita Coco
COCO
$3.77B
| $725K | ﹤0.01% |
19,633
-120,876
| -86% | -$4.03M |
|
2964
Tredegar Corp
TG
$276M
| $724K | ﹤0.01% |
94,259
+438
| +0.5% | +$3.33K |
|
2965
Corporacion America
CAAP
$6.4B
| $721K | ﹤0.01% |
38,652
-238
| -0.6% | -$4.47K |
|
2966
Cognyte Software
CGNT
$682M
| $718K | ﹤0.01% |
83,004
-560
| -0.7% | -$4.23K |
|
2967
PetMed Express
PETS
$41.9M
| $717K | ﹤0.01% |
148,813
-958
| -0.6% | -$4.49K |
|
2968
Inogen
INGN
$155M
| $717K | ﹤0.01% |
78,142
+1,545
| +2% | +$14.4K |
|
2969
Arvinas
ARVN
$570M
| $714K | ﹤0.01% |
37,254
+581
| +2% | +$14.1K |
|
2970
Vermilion Energy
VET
$1.73B
| $714K | ﹤0.01% |
75,939
-46,889
| -38% | -$457K |
|
|
KBDC
2971
Kayne Anderson BDC
KBDC
$911M
| $712K | ﹤0.01% |
+43,068
| New | +$708K |
|
2972
South Plains Financial
SPFI
$852M
| $712K | ﹤0.01% |
20,499
+2,724
| +15% | +$98.8K |
|
2973
8x8 Inc
EGHT
$296M
| $712K | ﹤0.01% |
266,660
-9,047
| -3% | -$23.2K |
|
|
TIGR
2974
UP Fintech Holding
TIGR
$836M
| $712K | ﹤0.01% |
110,188
-975
| -0.9% | -$6.71K |
|
2975
Sixth Street Specialty
TSLX
$1.77B
| $712K | ﹤0.01% |
33,418
-31
| -0.1% | -$643 |
|
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.