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 | |
|---|---|---|---|---|---|---|
3076
Freedom Holding
FRHC
$9.63B
| $577K | ﹤0.01% |
6,092
+27
| +0.4% | +$2.35K |
|
3077
Clearfield
CLFD
$400M
| $576K | ﹤0.01% |
14,780
-7,235
| -33% | -$281K |
|
3078
Tejon Ranch
TRC
$447M
| $576K | ﹤0.01% |
32,807
-7,839
| -19% | -$139K |
|
3079
SLR Investment Corp
SLRC
$706M
| $572K | ﹤0.01% |
38,004
+3,468
| +10% | +$53.9K |
|
|
XFLT
3080
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $571K | ﹤0.01% |
+16,754
| New | +$582K |
|
3081
Flexsteel Industries
FLXS
$307M
| $571K | ﹤0.01% |
12,898
-11,139
| -46% | -$425K |
|
|
CRESY
3082
Cresud
CRESY
$750M
| $569K | ﹤0.01% |
66,363
+8,989
| +16% | +$72.6K |
|
3083
Xometry
XMTR
$5.24B
| $568K | ﹤0.01% |
30,918
+431
| +1% | +$7.07K |
|
3084
Cognyte Software
CGNT
$692M
| $567K | ﹤0.01% |
83,564
+378
| +0.5% | +$2.76K |
|
3085
8x8 Inc
EGHT
$309M
| $562K | ﹤0.01% |
275,707
-206,094
| -43% | -$455K |
|
3086
Groupon
GRPN
$889M
| $562K | ﹤0.01% |
57,444
+59
| +0.1% | +$791 |
|
3087
Planet Labs
PL
$8.45B
| $562K | ﹤0.01% |
251,853
-2,104
| -0.8% | -$4.67K |
|
3088
Seanergy Maritime Holdings
SHIP
$345M
| $561K | ﹤0.01% |
45,209
+189
| +0.4% | +$1.98K |
|
|
WAY
3089
Waystar Holding Corp
WAY
$4.66B
| $561K | ﹤0.01% |
+20,124
| New | +$496K |
|
3090
Lyell Immunopharma
LYEL
$365M
| $560K | ﹤0.01% |
20,297
-46
| -0.2% | -$1.35K |
|
3091
Garrett Motion
GTX
$5.43B
| $560K | ﹤0.01% |
68,475
-540,218
| -89% | -$4.54M |
|
3092
Hallador Energy
HNRG
$737M
| $559K | ﹤0.01% |
59,249
-60,381
| -50% | -$429K |
|
3093
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $557K | ﹤0.01% |
24,407
-5,865
| -19% | -$126K |
|
|
ORC
3094
Orchid Island Capital
ORC
$1.31B
| $556K | ﹤0.01% |
67,660
-14,854
| -18% | -$122K |
|
|
FMN
3095
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $556K | ﹤0.01% |
44,779
+56
| +0.1% | +$663 |
|
3096
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $554K | ﹤0.01% |
6,662
-195
| -3% | -$16.1K |
|
3097
Natural Gas Services Group
NGS
$474M
| $552K | ﹤0.01% |
28,893
-9,694
| -25% | -$194K |
|
3098
PetMed Express
PETS
$42.3M
| $551K | ﹤0.01% |
149,771
+648
| +0.4% | +$2.29K |
|
|
PINE
3099
Alpine Income Property Trust
PINE
$346M
| $551K | ﹤0.01% |
30,251
-13,298
| -31% | -$232K |
|
3100
Algoma Steel
ASTL
$467M
| $550K | ﹤0.01% |
53,792
-9,800
| -15% | -$90.3K |
|
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.