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 | |
|---|---|---|---|---|---|---|
3176
Frontline
FRO
$8.49B
| $462K | ﹤0.01% |
32,564
-595
| -2% | -$11.1K |
|
|
OLPX
3177
DELISTED
Olaplex Holdings
OLPX
| $461K | ﹤0.01% |
266,596
+3,522
| +1% | +$7.01K |
|
3178
OraSure Technologies
OSUR
$268M
| $460K | ﹤0.01% |
127,526
+4,240
| +3% | +$16.9K |
|
3179
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $460K | ﹤0.01% |
9,017
-125
| -1% | -$6.56K |
|
3180
Alico
ALCO
$307M
| $459K | ﹤0.01% |
17,711
+188
| +1% | +$4.91K |
|
|
HTT
3181
High Templar Tech Ltd
HTT
$388M
| $458K | ﹤0.01% |
162,579
-1,455
| -0.9% | -$3.67K |
|
3182
Daily Journal
DJCO
$771M
| $458K | ﹤0.01% |
807
+70
| +9% | +$37.4K |
|
3183
Spyre Therapeutics
SYRE
$9.06B
| $458K | ﹤0.01% |
19,663
-118,195
| -86% | -$3.47M |
|
3184
Anika Therapeutics
ANIK
$284M
| $452K | ﹤0.01% |
27,477
-974
| -3% | -$19.2K |
|
3185
JFrog
FROG
$10.4B
| $452K | ﹤0.01% |
15,373
-82
| -0.5% | -$2.49K |
|
3186
First Watch Restaurant Group
FWRG
$727M
| $450K | ﹤0.01% |
24,189
-6,599
| -21% | -$117K |
|
|
THQ
3187
abrdn Healthcare Opportunities Fund
THQ
$810M
| $450K | ﹤0.01% |
23,849
-16
| -0.1% | -$331 |
|
3188
HBT Financial
HBT
$1.32B
| $447K | ﹤0.01% |
20,432
+325
| +2% | +$7.4K |
|
3189
Accuray
ARAY
$34.6M
| $447K | ﹤0.01% |
225,777
-63
| -0% | -$119 |
|
|
AFCG
3190
AFC Gamma
AFCG
$62.7M
| $446K | ﹤0.01% |
53,569
+347
| +0.7% | +$3.33K |
|
3191
Pagaya Technologies
PGY
$1.77B
| $446K | ﹤0.01% |
48,030
+864
| +2% | +$9.12K |
|
|
WW
3192
DELISTED
WW International
WW
| $444K | ﹤0.01% |
349,437
-2,276
| -0.6% | -$2.73K |
|
|
CWBC
3193
Community West Bancshares
CWBC
$691M
| $443K | ﹤0.01% |
22,873
+515
| +2% | +$10.3K |
|
3194
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $441K | ﹤0.01% |
22,867
-1,540
| -6% | -$31.9K |
|
3195
Target Hospitality
TH
$1.66B
| $439K | ﹤0.01% |
45,467
-30
| -0.1% | -$251 |
|
3196
Lightspeed Commerce
LSPD
$1.35B
| $439K | ﹤0.01% |
28,811
-1,248
| -4% | -$20.5K |
|
|
LGI
3197
Lazard Global Total Return & Income Fund
LGI
$240M
| $438K | ﹤0.01% |
27,403
-6,522
| -19% | -$110K |
|
3198
TTEC Holdings
TTEC
$84.2M
| $438K | ﹤0.01% |
87,681
+389
| +0.4% | +$2.04K |
|
3199
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $437K | ﹤0.01% |
41,142
-571
| -1% | -$6.37K |
|
3200
BlackBerry
BB
$5.26B
| $435K | ﹤0.01% |
115,116
+4,226
| +4% | +$11.2K |
|
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.