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 | |
|---|---|---|---|---|---|---|
3101
SEACOR Marine Holdings
SMHI
$264M
| $550K | ﹤0.01% |
56,948
-361,317
| -86% | -$4.24M |
|
|
HYI
3102
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $549K | ﹤0.01% |
44,340
+6,374
| +17% | +$76.2K |
|
|
EH
3103
EHang Holdings
EH
$438M
| $547K | ﹤0.01% |
38,708
+5,216
| +16% | +$68.3K |
|
3104
uniQure
QURE
$3.12B
| $547K | ﹤0.01% |
110,917
+176
| +0.2% | +$1.15K |
|
|
AFCG
3105
AFC Gamma
AFCG
$62.7M
| $543K | ﹤0.01% |
53,222
-49,884
| -48% | -$482K |
|
3106
Citizens Financial Services
CZFS
$396M
| $543K | ﹤0.01% |
9,334
-7,751
| -45% | -$389K |
|
3107
Fortuna Silver Mines
FSM
$3.21B
| $542K | ﹤0.01% |
117,053
-19,910
| -15% | -$94.4K |
|
3108
Hooker Furnishings Corp
HOFT
$163M
| $541K | ﹤0.01% |
29,943
-25,637
| -46% | -$396K |
|
3109
Caledonia Mining Corp
CMCL
$442M
| $540K | ﹤0.01% |
36,127
-17,544
| -33% | -$212K |
|
3110
iShares MSCI EAFE ETF
EFA
$79.9B
| $538K | ﹤0.01% |
6,438
+2,835
| +79% | +$228K |
|
3111
Destination XL Group
DXLG
$32.2M
| $534K | ﹤0.01% |
181,751
-129,330
| -42% | -$402K |
|
|
BHR
3112
Braemar Hotels & Resorts
BHR
$138M
| $533K | ﹤0.01% |
172,583
-159,275
| -48% | -$500K |
|
3113
nLIGHT
LASR
$2.84B
| $532K | ﹤0.01% |
49,792
+56
| +0.1% | +$633 |
|
3114
Alta Equipment Group
ALTG
$249M
| $531K | ﹤0.01% |
78,832
-64,711
| -45% | -$498K |
|
3115
Boston Omaha
BOC
$430M
| $531K | ﹤0.01% |
35,728
-8,183
| -19% | -$114K |
|
3116
Ternium
TX
$10.7B
| $529K | ﹤0.01% |
14,333
-24,131
| -63% | -$843K |
|
3117
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $529K | ﹤0.01% |
38,191
-119
| -0.3% | -$1.54K |
|
|
THQ
3118
abrdn Healthcare Opportunities Fund
THQ
$810M
| $527K | ﹤0.01% |
23,865
+2,176
| +10% | +$46.5K |
|
3119
OraSure Technologies
OSUR
$268M
| $526K | ﹤0.01% |
123,286
-203,314
| -62% | -$874K |
|
3120
i3 Verticals
IIIV
$331M
| $525K | ﹤0.01% |
24,643
-18,685
| -43% | -$419K |
|
|
HQH
3121
abrdn Healthcare Investors
HQH
$1.34B
| $523K | ﹤0.01% |
28,099
+2,187
| +8% | +$40.8K |
|
3122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $523K | ﹤0.01% |
38,932
-5,199
| -12% | -$70K |
|
3123
NewtekOne
NEWT
$368M
| $522K | ﹤0.01% |
41,870
-307
| -0.7% | -$3.9K |
|
|
PMO
3124
Franklin Municipal Opportunities Trust
PMO
$285M
| $521K | ﹤0.01% |
47,829
-40,291
| -46% | -$422K |
|
3125
Vera Bradley
VRA
$95M
| $521K | ﹤0.01% |
95,475
-61,219
| -39% | -$362K |
|
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.