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 | |
|---|---|---|---|---|---|---|
2976
BRC Group Holdings
RILY
$297M
| $710K | ﹤0.01% |
154,634
-1,318
| -0.8% | -$6.87K |
|
2977
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $707K | ﹤0.01% |
16,146
+51
| +0.3% | +$2.38K |
|
|
MOFG
2978
DELISTED
MidWestOne Financial Group
MOFG
| $706K | ﹤0.01% |
24,256
+2,776
| +13% | +$84.9K |
|
2979
OneWater Marine
ONEW
$207M
| $706K | ﹤0.01% |
40,626
+207
| +0.5% | +$4.42K |
|
2980
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $706K | ﹤0.01% |
34,161
+4,573
| +15% | +$93.5K |
|
|
XYZ
2981
CALL
Block Inc
XYZ
$46.5B
| $705K | ﹤0.01% |
+8,300
| New | +$681K |
|
2982
Groupon
GRPN
$900M
| $703K | ﹤0.01% |
57,862
+418
| +0.7% | +$4.38K |
|
2983
Sprout Social
SPT
$587M
| $702K | ﹤0.01% |
22,861
+397
| +2% | +$11.9K |
|
|
BTO
2984
John Hancock Financial Opportunities Fund
BTO
$812M
| $701K | ﹤0.01% |
19,628
+292
| +2% | +$10.5K |
|
2985
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $699K | ﹤0.01% |
11,075
+212
| +2% | +$13.7K |
|
2986
Southern First Bancshares
SFST
$604M
| $699K | ﹤0.01% |
17,581
+212
| +1% | +$8.48K |
|
|
MIO
2987
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $698K | ﹤0.01% |
58,830
-502
| -0.8% | -$6.1K |
|
2988
SLR Investment Corp
SLRC
$702M
| $698K | ﹤0.01% |
43,171
+5,167
| +14% | +$82.1K |
|
|
UNIT
2989
CALL
Uniti Group
UNIT
$2.3B
| $696K | ﹤0.01% |
+126,600
| New | +$719K |
|
|
FSP
2990
Franklin Street Properties
FSP
$47M
| $696K | ﹤0.01% |
380,328
+1,449
| +0.4% | +$2.65K |
|
2991
JELD-WEN Holding
JELD
$157M
| $696K | ﹤0.01% |
84,929
+196
| +0.2% | +$2.36K |
|
|
PRO
2992
DELISTED
PROS Holdings
PRO
| $691K | ﹤0.01% |
31,471
-653
| -2% | -$14K |
|
2993
Disc Medicine
IRON
$3.14B
| $690K | ﹤0.01% |
10,881
+5,253
| +93% | +$304K |
|
2994
Cerence
CRNC
$381M
| $690K | ﹤0.01% |
87,868
+1,062
| +1% | +$5.33K |
|
2995
Bridgewater Bancshares
BWB
$613M
| $689K | ﹤0.01% |
51,008
+464
| +0.9% | +$6.82K |
|
2996
Capital Southwest
CSWC
$1.6B
| $687K | ﹤0.01% |
31,493
-367,856
| -92% | -$8.66M |
|
2997
Hallador Energy
HNRG
$750M
| $686K | ﹤0.01% |
59,879
+630
| +1% | +$7.04K |
|
2998
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $685K | ﹤0.01% |
11,277
+156
| +1% | +$9.92K |
|
2999
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $685K | ﹤0.01% |
28,468
-1,886
| -6% | -$46.6K |
|
3000
Movado Group
MOV
$809M
| $685K | ﹤0.01% |
34,784
+377
| +1% | +$7.39K |
|
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.