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 | |
|---|---|---|---|---|---|---|
3051
Yext
YEXT
$572M
| $630K | ﹤0.01% |
99,061
+427
| +0.4% | +$3.1K |
|
3052
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $628K | ﹤0.01% |
2,167
-166
| -7% | -$48.4K |
|
3053
RCI Hospitality Holdings
RICK
$210M
| $628K | ﹤0.01% |
10,926
-115
| -1% | -$5.62K |
|
|
EH
3054
EHang Holdings
EH
$438M
| $627K | ﹤0.01% |
39,820
+1,112
| +3% | +$17.9K |
|
|
XIFR
3055
XPLR Infrastructure LP
XIFR
$1.08B
| $627K | ﹤0.01% |
35,220
-4,032
| -10% | -$80.4K |
|
3056
ING
ING
$101B
| $625K | ﹤0.01% |
39,915
+11,558
| +41% | +$188K |
|
3057
Limoneira
LMNR
$254M
| $625K | ﹤0.01% |
25,547
+500
| +2% | +$13.4K |
|
3058
NuScale Power
SMR
$4.06B
| $623K | ﹤0.01% |
34,749
-654,671
| -95% | -$13.5M |
|
3059
Appian
APPN
$2.54B
| $623K | ﹤0.01% |
18,885
+286
| +2% | +$10.2K |
|
3060
Diana Shipping
DSX
$294M
| $622K | ﹤0.01% |
317,372
-2,076
| -0.6% | -$4.43K |
|
3061
Superior Group of Companies
SGC
$204M
| $621K | ﹤0.01% |
37,587
-2,720
| -7% | -$43.6K |
|
3062
Garrett Motion
GTX
$5.43B
| $618K | ﹤0.01% |
68,490
+15
| +0% | +$125 |
|
|
MLNK
3063
DELISTED
MeridianLink
MLNK
| $615K | ﹤0.01% |
29,768
-2,176
| -7% | -$47.9K |
|
3064
FuboTV Inc
FUBO
$293M
| $614K | ﹤0.01% |
40,592
+706
| +2% | +$12.9K |
|
3065
Nektar Therapeutics
NKTR
$2.55B
| $610K | ﹤0.01% |
43,702
+581
| +1% | +$10.2K |
|
3066
Oil-Dri
ODC
$1.27B
| $607K | ﹤0.01% |
13,848
-5,782
| -29% | -$212K |
|
3067
dLocal
DLO
$4.15B
| $605K | ﹤0.01% |
53,730
-6,398
| -11% | -$64.4K |
|
3068
Aspen Aerogels
ASPN
$510M
| $604K | ﹤0.01% |
50,871
+1,724
| +4% | +$29.4K |
|
|
SBI
3069
Western Asset Intermediate Muni Fund
SBI
$107M
| $603K | ﹤0.01% |
+77,850
| New | +$627K |
|
3070
Babcock & Wilcox
BW
$1.37B
| $600K | ﹤0.01% |
366,092
-2,396
| -0.7% | -$5.07K |
|
3071
Fossil Group
FOSL
$310M
| $598K | ﹤0.01% |
358,344
-2,358
| -0.7% | -$3.44K |
|
3072
Sable Offshore Corp
SOC
$892M
| $596K | ﹤0.01% |
26,030
+679
| +3% | +$14.9K |
|
3073
Banco Bradesco
BBD
$35B
| $594K | ﹤0.01% |
311,020
+43,848
| +16% | +$103K |
|
3074
Prothena Corp
PRTA
$473M
| $593K | ﹤0.01% |
42,846
+1,632
| +4% | +$25.7K |
|
3075
Citizens Financial Services
CZFS
$396M
| $593K | ﹤0.01% |
9,459
+125
| +1% | +$7.97K |
|
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.