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 | |
|---|---|---|---|---|---|---|
|
ONTF
3226
DELISTED
ON24
ONTF
| $393K | ﹤0.01% |
64,260
+2,645
| +4% | +$16.4K |
|
3227
Aviat Networks
AVNW
$272M
| $389K | ﹤0.01% |
17,971
-8,935
| -33% | -$238K |
|
3228
Crawford & Co Class A
CRD.A
$640M
| $387K | ﹤0.01% |
35,306
-36,319
| -51% | -$359K |
|
3229
J. Jill
JILL
$284M
| $386K | ﹤0.01% |
15,639
-108,027
| -87% | -$3.52M |
|
3230
Grayscale Bitcoin Trust
GBTC
$9.53B
| $384K | ﹤0.01% |
7,610
-2,571
| -25% | -$125K |
|
3231
Ramaco Resources Class A
METC
$647M
| $384K | ﹤0.01% |
33,929
-109,805
| -76% | -$1.31M |
|
3232
OmniAb
OABI
$491M
| $383K | ﹤0.01% |
90,656
-927
| -1% | -$4.01K |
|
3233
Full House Resorts
FLL
$86.8M
| $382K | ﹤0.01% |
76,118
-38,248
| -33% | -$195K |
|
3234
Skillsoft
SKIL
$84.4M
| $381K | ﹤0.01% |
24,592
+108
| +0.4% | +$1.54K |
|
|
ORAN
3235
DELISTED
Orange
ORAN
| $381K | ﹤0.01% |
33,201
+15,909
| +92% | +$180K |
|
3236
Evolution Petroleum
EPM
$135M
| $381K | ﹤0.01% |
71,749
-72,979
| -50% | -$385K |
|
|
CHMI
3237
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $379K | ﹤0.01% |
104,430
+459
| +0.4% | +$1.67K |
|
3238
CryoPort
CYRX
$757M
| $377K | ﹤0.01% |
46,439
-1,042,014
| -96% | -$8.53M |
|
3239
NN Inc
NNBR
$301M
| $376K | ﹤0.01% |
96,518
-92,853
| -49% | -$335K |
|
3240
Nature's Sunshine
NATR
$281M
| $375K | ﹤0.01% |
27,553
-25,570
| -48% | -$367K |
|
3241
Red River Bancshares
RRBI
$674M
| $375K | ﹤0.01% |
7,216
-5,694
| -44% | -$293K |
|
3242
Quanterix
QTRX
$124M
| $375K | ﹤0.01% |
28,925
-708,297
| -96% | -$9.46M |
|
|
NCZ
3243
Virtus Convertible & Income Fund II
NCZ
$304M
| $374K | ﹤0.01% |
+30,095
| New | +$358K |
|
3244
SmartRent
SMRT
$270M
| $372K | ﹤0.01% |
215,313
-64,450
| -23% | -$122K |
|
3245
Enliven Therapeutics
ELVN
$4.31B
| $372K | ﹤0.01% |
14,564
+264
| +2% | +$6.11K |
|
3246
Medallion Financial
MFIN
$253M
| $371K | ﹤0.01% |
45,576
-45,288
| -50% | -$360K |
|
3247
National Bankshares
NKSH
$269M
| $371K | ﹤0.01% |
12,406
-6,967
| -36% | -$207K |
|
3248
Frontier Group Holdings
ULCC
$1.59B
| $370K | ﹤0.01% |
69,212
+684
| +1% | +$2.68K |
|
3249
C4 Therapeutics
CCCC
$428M
| $368K | ﹤0.01% |
64,546
-953
| -1% | -$5.74K |
|
3250
NRC Health Common Stock
NRC
$473M
| $364K | ﹤0.01% |
15,923
-264,660
| -94% | -$5.98M |
|
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.