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 | |
|---|---|---|---|---|---|---|
|
ACV
3176
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $453K | ﹤0.01% |
21,121
-2,562
| -11% | -$53.7K |
|
3177
ECARX Holdings
ECX
$409M
| $452K | ﹤0.01% |
+236,819
| New | +$411K |
|
3178
Janux Therapeutics
JANX
$1.01B
| $451K | ﹤0.01% |
9,938
+285
| +3% | +$12.4K |
|
3179
Enanta Pharmaceuticals
ENTA
$393M
| $450K | ﹤0.01% |
43,428
+64
| +0.1% | +$837 |
|
3180
Richardson Electronics
RELL
$297M
| $450K | ﹤0.01% |
36,440
-29,681
| -45% | -$349K |
|
3181
JFrog
FROG
$10.4B
| $449K | ﹤0.01% |
15,455
-1,703,507
| -99% | -$53.5M |
|
|
DAWN
3182
DELISTED
Day One Biopharmaceuticals
DAWN
| $446K | ﹤0.01% |
31,990
+766
| +2% | +$10.9K |
|
3183
Afya
AFYA
$1.24B
| $445K | ﹤0.01% |
26,063
+108
| +0.4% | +$1.87K |
|
3184
Blend Labs
BLND
$341M
| $444K | ﹤0.01% |
118,446
+7,027
| +6% | +$23.3K |
|
|
SOHU
3185
Sohu.com
SOHU
$371M
| $444K | ﹤0.01% |
28,176
-29
| -0.1% | -$436 |
|
3186
Pacific Biosciences
PACB
$354M
| $443K | ﹤0.01% |
260,572
+6,718
| +3% | +$11K |
|
3187
Legacy Housing
LEGH
$688M
| $442K | ﹤0.01% |
16,166
-4,300
| -21% | -$113K |
|
|
BLFY
3188
DELISTED
Blue Foundry Bancorp
BLFY
| $441K | ﹤0.01% |
43,022
-7,149
| -14% | -$74.3K |
|
3189
HBT Financial
HBT
$1.32B
| $440K | ﹤0.01% |
20,107
-8,630
| -30% | -$189K |
|
|
DEC
3190
Diversified Energy Company
DEC
$1.04B
| $439K | ﹤0.01% |
38,557
-81,520
| -68% | -$1.1M |
|
3191
Inspired Entertainment
INSE
$164M
| $438K | ﹤0.01% |
47,283
-42,154
| -47% | -$373K |
|
3192
Red Robin
RRGB
$145M
| $438K | ﹤0.01% |
99,333
+432
| +0.4% | +$2.11K |
|
3193
Arcturus Therapeutics
ARCT
$214M
| $437K | ﹤0.01% |
18,835
+156
| +0.8% | +$3.34K |
|
3194
Tactile Systems Technology
TCMD
$545M
| $437K | ﹤0.01% |
29,885
-57,180
| -66% | -$740K |
|
|
TRUE
3195
DELISTED
TrueCar
TRUE
| $436K | ﹤0.01% |
126,460
-1,176
| -0.9% | -$3.77K |
|
3196
SoundHound AI
SOUN
$3.23B
| $433K | ﹤0.01% |
93,011
+1,551
| +2% | +$7.5K |
|
3197
iShares MSCI Switzerland ETF
EWL
$2.23B
| $432K | ﹤0.01% |
8,298
-308
| -4% | -$15.6K |
|
3198
OrthoPediatrics
KIDS
$633M
| $431K | ﹤0.01% |
15,894
-251
| -2% | -$7.6K |
|
|
CWBC
3199
Community West Bancshares
CWBC
$691M
| $431K | ﹤0.01% |
22,358
-15,281
| -41% | -$301K |
|
|
AFB
3200
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $426K | ﹤0.01% |
36,121
-108
| -0.3% | -$1.23K |
|
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.