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 | |
|---|---|---|---|---|---|---|
3126
Tucows
TCX
$143M
| $520K | ﹤0.01% |
24,896
+152
| +0.6% | +$3.31K |
|
3127
Pliant Therapeutics
PLRX
$63.8M
| $519K | ﹤0.01% |
46,332
-823
| -2% | -$10.3K |
|
3128
ING
ING
$101B
| $515K | ﹤0.01% |
28,357
-21,447
| -43% | -$383K |
|
3129
Kenon Holdings
KEN
$3.34B
| $513K | ﹤0.01% |
18,371
+5,203
| +40% | +$131K |
|
3130
TTEC Holdings
TTEC
$85.3M
| $512K | ﹤0.01% |
87,292
-45,324
| -34% | -$247K |
|
|
SBR
3131
Sabine Royalty Trust
SBR
$1.06B
| $512K | ﹤0.01% |
8,286
+27
| +0.3% | +$1.69K |
|
3132
First Bank
FRBA
$464M
| $511K | ﹤0.01% |
33,590
-22,133
| -40% | -$323K |
|
3133
Diebold Nixdorf
DBD
$2.4B
| $510K | ﹤0.01% |
11,430
-8,857
| -44% | -$366K |
|
3134
Franklin Covey
FC
$235M
| $510K | ﹤0.01% |
12,405
-8,219
| -40% | -$329K |
|
3135
Regional Management Corp
RM
$292M
| $506K | ﹤0.01% |
15,476
-19,579
| -56% | -$606K |
|
3136
FRP Holdings
FRPH
$425M
| $505K | ﹤0.01% |
16,923
-2,866
| -14% | -$83.7K |
|
3137
Donegal Group Class A
DGICA
$693M
| $505K | ﹤0.01% |
34,242
-25,382
| -43% | -$365K |
|
3138
Park Aerospace
PKE
$815M
| $504K | ﹤0.01% |
38,692
-7,096
| -15% | -$94.1K |
|
3139
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $503K | ﹤0.01% |
8,247
-323
| -4% | -$18.9K |
|
3140
Pagaya Technologies
PGY
$1.77B
| $499K | ﹤0.01% |
47,166
-22,145
| -32% | -$291K |
|
3141
Genie Energy
GNE
$384M
| $497K | ﹤0.01% |
30,587
-19,348
| -39% | -$316K |
|
3142
Lightspeed Commerce
LSPD
$1.35B
| $496K | ﹤0.01% |
30,059
-4,712
| -14% | -$62.9K |
|
3143
BlackRock MuniAssets Fund
MUA
$518M
| $495K | ﹤0.01% |
+39,913
| New | +$473K |
|
3144
FS Bancorp
FSBW
$323M
| $492K | ﹤0.01% |
11,068
-16,134
| -59% | -$673K |
|
3145
RCI Hospitality Holdings
RICK
$210M
| $492K | ﹤0.01% |
11,041
-9,087
| -45% | -$407K |
|
3146
Companhia Siderúrgica Nacional
SID
$1.15B
| $491K | ﹤0.01% |
205,462
+36,716
| +22% | +$80.8K |
|
3147
Alico
ALCO
$307M
| $490K | ﹤0.01% |
17,523
-3,457
| -16% | -$95.9K |
|
3148
Liberty Live Group Series A
LLYVA
$9.25B
| $488K | ﹤0.01% |
9,852
-52,599
| -84% | -$2.05M |
|
3149
Gaotu Techedu
GOTU
$429M
| $487K | ﹤0.01% |
124,292
-190
| -0.2% | -$777 |
|
3150
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $487K | ﹤0.01% |
41,713
+15,411
| +59% | +$175K |
|
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.