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 | |
|---|---|---|---|---|---|---|
3051
Playtika
PLTK
$961M
| $603K | ﹤0.01% |
76,086
-182,605
| -71% | -$1.37M |
|
3052
Mid Penn Bancorp
MPB
$962M
| $602K | ﹤0.01% |
20,193
-21,180
| -51% | -$579K |
|
3053
Lincoln Educational Services
LINC
$992M
| $601K | ﹤0.01% |
50,375
-24,144
| -32% | -$300K |
|
|
SAVE
3054
DELISTED
Spirit Airlines, Inc.
SAVE
| $601K | ﹤0.01% |
250,593
-1,165
| -0.5% | -$3.21K |
|
3055
Sable Offshore Corp
SOC
$890M
| $599K | ﹤0.01% |
25,351
+276
| +1% | +$4.97K |
|
3056
Hippo Holdings
HIPO
$871M
| $596K | ﹤0.01% |
35,327
-241
| -0.7% | -$4.33K |
|
3057
Santander
BSBR
$43.5B
| $596K | ﹤0.01% |
113,251
-11,390
| -9% | -$60.7K |
|
|
PRO
3058
DELISTED
PROS Holdings
PRO
| $595K | ﹤0.01% |
32,124
+215
| +0.7% | +$4.54K |
|
|
TIGR
3059
UP Fintech Holding
TIGR
$838M
| $594K | ﹤0.01% |
111,163
-165
| -0.1% | -$657 |
|
3060
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $592K | ﹤0.01% |
10,037
+930
| +10% | +$54.5K |
|
|
OLO
3061
DELISTED
Olo Inc
OLO
| $592K | ﹤0.01% |
119,350
-1,491
| -1% | -$7.37K |
|
3062
Southern First Bancshares
SFST
$604M
| $592K | ﹤0.01% |
17,369
-10,467
| -38% | -$337K |
|
|
NXDR
3063
Nextdoor Holdings
NXDR
$1B
| $591K | ﹤0.01% |
238,217
-2,319
| -1% | -$5.96K |
|
3064
Spok Holdings
SPOK
$236M
| $590K | ﹤0.01% |
39,178
-13,022
| -25% | -$198K |
|
3065
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $585K | ﹤0.01% |
+29,588
| New | +$613K |
|
3066
DocGo
DCGO
$61.3M
| $583K | ﹤0.01% |
175,641
-149,164
| -46% | -$507K |
|
3067
Ericsson
ERIC
$33.7B
| $583K | ﹤0.01% |
76,891
+5,522
| +8% | +$38.6K |
|
|
LGTY
3068
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $583K | ﹤0.01% |
52,056
-18,978
| -27% | -$197K |
|
3069
TeraWulf
WULF
$8.72B
| $582K | ﹤0.01% |
124,386
-3,488,750
| -97% | -$15.8M |
|
3070
New Mountain Finance
NMFC
$724M
| $582K | ﹤0.01% |
48,586
+2,811
| +6% | +$34.3K |
|
|
BORR
3071
Borr Drilling
BORR
$1.18B
| $582K | ﹤0.01% |
106,017
-8,115
| -7% | -$49.6K |
|
3072
CG Oncology
CGON
$6.93B
| $581K | ﹤0.01% |
15,407
+3,001
| +24% | +$105K |
|
3073
Ranger Energy Services
RNGR
$399M
| $581K | ﹤0.01% |
48,759
-40,179
| -45% | -$465K |
|
3074
Criteo S.A. Ordinary Shares
CRTO
$857M
| $580K | ﹤0.01% |
14,408
-598
| -4% | -$26.3K |
|
3075
Genius Sports
GENI
$2.12B
| $577K | ﹤0.01% |
73,638
+324
| +0.4% | +$2.25K |
|
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.