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 | |
|---|---|---|---|---|---|---|
3151
GigaCloud Technology
GCT
$1.84B
| $485K | ﹤0.01% |
21,125
-7,560
| -26% | -$181K |
|
3152
BlackRock MuniHoldings Fund
MHD
$605M
| $484K | ﹤0.01% |
+38,246
| New | +$471K |
|
|
RDNW
3153
RideNow Group
RDNW
$251M
| $481K | ﹤0.01% |
100,457
+101
| +0.1% | +$417 |
|
3154
dLocal
DLO
$4.15B
| $481K | ﹤0.01% |
60,128
-302
| -0.5% | -$2.45K |
|
3155
SelectQuote
SLQT
$122M
| $481K | ﹤0.01% |
221,517
-76,547
| -26% | -$251K |
|
3156
First Watch Restaurant Group
FWRG
$727M
| $480K | ﹤0.01% |
30,788
+7,276
| +31% | +$116K |
|
|
SCD
3157
LMP Capital and Income Fund
SCD
$360M
| $479K | ﹤0.01% |
27,227
+1,212
| +5% | +$19.5K |
|
|
VNET
3158
VNET Group
VNET
$2.14B
| $477K | ﹤0.01% |
116,799
-166
| -0.1% | -$399 |
|
|
DM
3159
DELISTED
Desktop Metal, Inc.
DM
| $476K | ﹤0.01% |
101,905
+457
| +0.5% | +$2.1K |
|
|
TSVT
3160
DELISTED
2seventy bio
TSVT
| $474K | ﹤0.01% |
100,369
-513
| -0.5% | -$2.31K |
|
3161
Vodafone
VOD
$36.7B
| $473K | ﹤0.01% |
47,247
-15,491
| -25% | -$148K |
|
3162
Viridian Therapeutics
VRDN
$2.6B
| $472K | ﹤0.01% |
20,749
+178
| +0.9% | +$2.91K |
|
|
NAPA
3163
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $471K | ﹤0.01% |
81,142
-19,300
| -19% | -$127K |
|
|
IAS
3164
DELISTED
Integral Ad Science
IAS
| $468K | ﹤0.01% |
43,315
-802
| -2% | -$8.62K |
|
3165
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $467K | ﹤0.01% |
9,142
-1,640
| -15% | -$80.2K |
|
3166
iShares TIPS Bond ETF
TIP
$14.7B
| $467K | ﹤0.01% |
4,227
-128
| -3% | -$13.9K |
|
3167
Oportun Financial
OPRT
$350M
| $466K | ﹤0.01% |
165,956
+729
| +0.4% | +$2.12K |
|
3168
Lloyds Banking Group
LYG
$88.5B
| $466K | ﹤0.01% |
149,428
-114,005
| -43% | -$342K |
|
3169
BW LPG
BWLP
$3.23B
| $466K | ﹤0.01% |
32,332
-5,537
| -15% | -$86.7K |
|
3170
IBEX
IBEX
$491M
| $465K | ﹤0.01% |
23,278
-21,684
| -48% | -$373K |
|
3171
Peoples Financial Services
PFIS
$703M
| $464K | ﹤0.01% |
9,896
-9,572
| -49% | -$440K |
|
3172
Unity Bancorp
UNTY
$609M
| $460K | ﹤0.01% |
13,491
-12,092
| -47% | -$393K |
|
3173
Seer Inc
SEER
$119M
| $459K | ﹤0.01% |
232,792
+1,026
| +0.4% | +$1.8K |
|
3174
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $455K | ﹤0.01% |
6,852
-1,019
| -13% | -$64.7K |
|
|
GLQ
3175
Clough Global Equity Fund
GLQ
$157M
| $454K | ﹤0.01% |
+65,438
| New | +$446K |
|
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.