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 | |
|---|---|---|---|---|---|---|
|
HOUS
3076
DELISTED
Anywhere Real Estate
HOUS
| $593K | ﹤0.01% |
179,612
+3,327
| +2% | +$14.3K |
|
|
SPNS
3077
DELISTED
Sapiens International
SPNS
| $592K | ﹤0.01% |
22,040
-746
| -3% | -$23.8K |
|
|
DMB
3078
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $592K | ﹤0.01% |
+57,190
| New | +$617K |
|
3079
Telecom Argentina
TEO
$5.81B
| $589K | ﹤0.01% |
46,786
+195
| +0.4% | +$2.15K |
|
|
PMM
3080
Franklin Managed Municipal Income Trust
PMM
$273M
| $588K | ﹤0.01% |
98,495
+56,041
| +132% | +$352K |
|
|
LGTY
3081
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $587K | ﹤0.01% |
52,953
+897
| +2% | +$9.77K |
|
3082
StealthGas
GASS
$322M
| $586K | ﹤0.01% |
103,796
-678
| -0.6% | -$3.97K |
|
3083
Nu Skin
NUS
$237M
| $586K | ﹤0.01% |
85,082
+267
| +0.3% | +$1.84K |
|
3084
Kura Oncology
KURA
$882M
| $586K | ﹤0.01% |
67,238
+799
| +1% | +$11.5K |
|
3085
Skillsoft
SKIL
$84.4M
| $585K | ﹤0.01% |
24,432
-160
| -0.7% | -$2.61K |
|
3086
Vishay Precision Group
VPG
$894M
| $585K | ﹤0.01% |
24,912
-62
| -0.2% | -$1.45K |
|
3087
i3 Verticals
IIIV
$331M
| $583K | ﹤0.01% |
25,292
+649
| +3% | +$15.2K |
|
3088
CALL
Vertiv
VRT
$108B
| $579K | ﹤0.01% |
5,100
-1,400
| -22% | -$166K |
|
3089
Douglas Elliman
DOUG
$184M
| $578K | ﹤0.01% |
346,070
-2,278
| -0.7% | -$4.38K |
|
|
BYM
3090
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $577K | ﹤0.01% |
+53,225
| New | +$613K |
|
|
NXDR
3091
Nextdoor Holdings
NXDR
$1.03B
| $577K | ﹤0.01% |
243,395
+5,178
| +2% | +$12.8K |
|
3092
Banco Santander Chile
BSAC
$16.5B
| $576K | ﹤0.01% |
30,544
-8,055
| -21% | -$157K |
|
|
IMVP
3093
Invesco India ETF
IMVP
$108M
| $572K | ﹤0.01% |
22,203
+13,521
| +156% | +$389K |
|
3094
Mayville Engineering Co
MEC
$574M
| $566K | ﹤0.01% |
36,000
-182,871
| -84% | -$3.34M |
|
3095
Health Catalyst
HCAT
$132M
| $565K | ﹤0.01% |
79,874
+1,623
| +2% | +$12.9K |
|
3096
Jakks Pacific
JAKK
$291M
| $564K | ﹤0.01% |
+20,032
| New | +$549K |
|
|
MODV
3097
DELISTED
ModivCare
MODV
| $564K | ﹤0.01% |
47,624
-12
| -0% | -$190 |
|
3098
Lloyds Banking Group
LYG
$88.5B
| $563K | ﹤0.01% |
206,990
+57,562
| +39% | +$164K |
|
3099
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $563K | ﹤0.01% |
6,863
+201
| +3% | +$16.5K |
|
3100
Ericsson
ERIC
$33B
| $561K | ﹤0.01% |
69,549
-7,342
| -10% | -$59.7K |
|
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.