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 | |
|---|---|---|---|---|---|---|
3276
Organogenesis Holdings
ORGO
$243M
| $342K | ﹤0.01% |
119,698
-147,449
| -55% | -$414K |
|
3277
Vroom Inc
VRM
$51.5M
| $340K | ﹤0.01% |
36,270
+162
| +0.4% | +$1.34K |
|
3278
Savers
SVV
$1.81B
| $339K | ﹤0.01% |
32,223
+1,169
| +4% | +$11.9K |
|
3279
Custom Truck One Source
CTOS
$2.42B
| $338K | ﹤0.01% |
98,007
-16,381
| -14% | -$68.9K |
|
3280
Motorcar Parts of America
MPAA
$236M
| $336K | ﹤0.01% |
45,455
+189
| +0.4% | +$1.17K |
|
|
MTAL
3281
DELISTED
Metals Acquisition
MTAL
| $335K | ﹤0.01% |
24,179
-647
| -3% | -$7.98K |
|
3282
NB Bancorp
NBBK
$997M
| $335K | ﹤0.01% |
18,035
-14,724
| -45% | -$260K |
|
3283
Allogene Therapeutics
ALLO
$732M
| $334K | ﹤0.01% |
119,127
-1,011
| -0.8% | -$2.69K |
|
|
EWCZ
3284
DELISTED
European Wax Center
EWCZ
| $333K | ﹤0.01% |
49,029
-16,215
| -25% | -$126K |
|
3285
Toyota
TM
$225B
| $333K | ﹤0.01% |
1,862
+117
| +7% | +$21.9K |
|
3286
MVB Financial
MVBF
$392M
| $331K | ﹤0.01% |
17,074
-27,088
| -61% | -$562K |
|
|
RPT
3287
Rithm Property Trust
RPT
$98.2M
| $330K | ﹤0.01% |
16,500
+72
| +0.4% | +$1.5K |
|
3288
Perspective Therapeutics
CATX
$363M
| $328K | ﹤0.01% |
24,587
+1,064
| +5% | +$14.2K |
|
3289
MiMedx Group
MDXG
$630M
| $327K | ﹤0.01% |
55,339
-2,993
| -5% | -$19.8K |
|
3290
Bitdeer Technologies
BTDR
$2.11B
| $327K | ﹤0.01% |
41,700
+8,889
| +27% | +$73.8K |
|
3291
Clarus
CLAR
$146M
| $326K | ﹤0.01% |
72,482
-34,472
| -32% | -$174K |
|
|
SRTA
3292
Strata Critical Medical Inc
SRTA
$533M
| $325K | ﹤0.01% |
110,582
-565
| -0.5% | -$1.8K |
|
|
NVEI
3293
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $323K | ﹤0.01% |
9,695
-1,433
| -13% | -$47.3K |
|
3294
Commercial Vehicle Group
CVGI
$135M
| $320K | ﹤0.01% |
98,403
-79,511
| -45% | -$324K |
|
|
VTYX
3295
DELISTED
Ventyx Biosciences
VTYX
| $320K | ﹤0.01% |
146,654
-406
| -0.3% | -$934 |
|
3296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $320K | ﹤0.01% |
12,581
+4
| +0% | +$98 |
|
|
LX
3297
LexinFintech Holdings
LX
$242M
| $319K | ﹤0.01% |
117,311
-141
| -0.1% | -$246 |
|
3298
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $317K | ﹤0.01% |
6,594
-361
| -5% | -$16.8K |
|
3299
Silicom
SILC
$264M
| $317K | ﹤0.01% |
23,151
+108
| +0.5% | +$1.48K |
|
3300
Standard BioTools
LAB
$309M
| $314K | ﹤0.01% |
162,847
+936
| +0.6% | +$1.83K |
|
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.