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 | |
|---|---|---|---|---|---|---|
3251
Vera Bradley
VRA
$95M
| $377K | ﹤0.01% |
95,921
+446
| +0.5% | +$2.22K |
|
3252
Grindr
GRND
$2.82B
| $377K | ﹤0.01% |
21,112
-1,141
| -5% | -$16.6K |
|
|
PDS
3253
Precision Drilling
PDS
$1.07B
| $375K | ﹤0.01% |
6,144
-439
| -7% | -$26.9K |
|
3254
DMC Global
BOOM
$157M
| $375K | ﹤0.01% |
51,022
+2,128
| +4% | +$20.1K |
|
3255
Silicom
SILC
$264M
| $375K | ﹤0.01% |
22,991
-160
| -0.7% | -$2.27K |
|
|
DDL
3256
Dingdong
DDL
$505M
| $375K | ﹤0.01% |
114,225
-1,000
| -0.9% | -$3.87K |
|
3257
Stoneridge
SRI
$193M
| $372K | ﹤0.01% |
59,389
-144
| -0.2% | -$1.11K |
|
|
PSTL
3258
Postal Realty Trust
PSTL
$680M
| $372K | ﹤0.01% |
28,515
+411
| +1% | +$5.76K |
|
3259
U-Haul Holding Co
UHAL
$14.3B
| $372K | ﹤0.01% |
5,381
+168
| +3% | +$12.2K |
|
|
ONC
3260
BeOne Medicines Ltd
ONC
$40.6B
| $371K | ﹤0.01% |
2,010
-20,697
| -91% | -$4.23M |
|
3261
AerSale
ASLE
$273M
| $370K | ﹤0.01% |
58,764
+940
| +2% | +$5.39K |
|
3262
Grayscale Bitcoin Trust
GBTC
$9.53B
| $369K | ﹤0.01% |
4,991
-2,619
| -34% | -$173K |
|
|
SCD
3263
LMP Capital and Income Fund
SCD
$360M
| $369K | ﹤0.01% |
21,441
-5,786
| -21% | -$100K |
|
3264
Forrester Research
FORR
$225M
| $369K | ﹤0.01% |
23,527
+318
| +1% | +$5.13K |
|
|
SOHU
3265
Sohu.com
SOHU
$371M
| $368K | ﹤0.01% |
27,925
-251
| -0.9% | -$3.5K |
|
3266
American Vanguard Corp
AVD
$62.6M
| $367K | ﹤0.01% |
79,183
+616
| +0.8% | +$3.33K |
|
|
CEPU
3267
Central Puerto
CEPU
$2B
| $362K | ﹤0.01% |
24,949
+9,422
| +61% | +$118K |
|
3268
Chunghwa Telecom
CHT
$32.9B
| $361K | ﹤0.01% |
9,588
+2,738
| +40% | +$104K |
|
3269
MVB Financial
MVBF
$392M
| $361K | ﹤0.01% |
17,425
+351
| +2% | +$7.24K |
|
3270
National Bankshares
NKSH
$269M
| $360K | ﹤0.01% |
12,553
+147
| +1% | +$4.45K |
|
3271
Entravision Communication
EVC
$850M
| $360K | ﹤0.01% |
152,998
+1,253
| +0.8% | +$2.93K |
|
3272
UNIFI
UFI
$129M
| $358K | ﹤0.01% |
57,346
-358
| -0.6% | -$2.19K |
|
3273
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $358K | ﹤0.01% |
42,619
+2,051
| +5% | +$6.14K |
|
3274
Quanterix
QTRX
$124M
| $358K | ﹤0.01% |
33,654
+4,729
| +16% | +$57.5K |
|
3275
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $357K | ﹤0.01% |
5,730
+2,148
| +60% | +$141K |
|
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.