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 | |
|---|---|---|---|---|---|---|
3026
Village Super Market
VLGEA
$618M
| $658K | ﹤0.01% |
20,645
-1,220
| -6% | -$38.1K |
|
|
GLQ
3027
Clough Global Equity Fund
GLQ
$157M
| $657K | ﹤0.01% |
98,681
+33,243
| +51% | +$228K |
|
3028
Children's Place
PLCE
$56.3M
| $657K | ﹤0.01% |
62,829
-309,752
| -83% | -$4.07M |
|
3029
Transcat
TRNS
$893M
| $657K | ﹤0.01% |
6,213
+38
| +0.6% | +$4.22K |
|
|
LAND
3030
Gladstone Land Corp
LAND
$354M
| $650K | ﹤0.01% |
59,866
+1,094
| +2% | +$13.6K |
|
|
ITOS
3031
DELISTED
iTeos Therapeutics
ITOS
| $648K | ﹤0.01% |
84,440
+85
| +0.1% | +$730 |
|
3032
Primis Financial Corp
FRST
$405M
| $646K | ﹤0.01% |
55,366
+437
| +0.8% | +$5.25K |
|
3033
Spok Holdings
SPOK
$239M
| $644K | ﹤0.01% |
40,116
+938
| +2% | +$14.9K |
|
|
DLY
3034
DoubleLine Yield Opportunities Fund
DLY
$689M
| $644K | ﹤0.01% |
40,670
+22,111
| +119% | +$359K |
|
3035
UWM Holdings
UWMC
$2.45B
| $643K | ﹤0.01% |
109,584
-499,240
| -82% | -$3.25M |
|
|
OPI
3036
DELISTED
Office Properties Income Trust
OPI
| $643K | ﹤0.01% |
642,739
-1,119,201
| -64% | -$1.73M |
|
3037
Oportun Financial
OPRT
$350M
| $640K | ﹤0.01% |
164,878
-1,078
| -0.6% | -$3.48K |
|
3038
Alerus Financial
ALRS
$833M
| $639K | ﹤0.01% |
33,215
+717
| +2% | +$15.8K |
|
3039
Pliant Therapeutics
PLRX
$63.8M
| $639K | ﹤0.01% |
48,514
+2,182
| +5% | +$29.8K |
|
3040
Johnson Outdoors
JOUT
$494M
| $638K | ﹤0.01% |
19,337
+301
| +2% | +$10.2K |
|
|
MUI
3041
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $636K | ﹤0.01% |
52,490
-267
| -0.5% | -$3.34K |
|
3042
Viridian Therapeutics
VRDN
$2.6B
| $635K | ﹤0.01% |
33,099
+12,350
| +60% | +$269K |
|
|
LSEA
3043
DELISTED
Landsea Homes
LSEA
| $634K | ﹤0.01% |
74,730
-269,790
| -78% | -$2.91M |
|
3044
Kenon Holdings
KEN
$3.34B
| $634K | ﹤0.01% |
18,651
+280
| +2% | +$8.08K |
|
3045
iShares Russell 1000 Value ETF
IWD
$84B
| $634K | ﹤0.01% |
+3,424
| New | +$657K |
|
3046
Ardelyx
ARDX
$1.02B
| $633K | ﹤0.01% |
124,945
+10,514
| +9% | +$58.1K |
|
3047
Lands' End
LE
$402M
| $633K | ﹤0.01% |
48,205
+251
| +0.5% | +$3.94K |
|
3048
Genius Sports
GENI
$2.16B
| $633K | ﹤0.01% |
73,158
-480
| -0.7% | -$4.01K |
|
3049
Patria Investments
PAX
$1.81B
| $632K | ﹤0.01% |
54,352
-5,225
| -9% | -$61.7K |
|
|
DXYZ
3050
Destiny Tech100
DXYZ
$902M
| $632K | ﹤0.01% |
+10,732
| New | +$366K |
|
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.