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 | |
|---|---|---|---|---|---|---|
|
VERV
3301
DELISTED
Verve Therapeutics
VERV
| $322K | ﹤0.01% |
57,140
+3,080
| +6% | +$17.4K |
|
3302
NN Inc
NNBR
$308M
| $320K | ﹤0.01% |
97,765
+1,247
| +1% | +$4.76K |
|
|
EWCZ
3303
DELISTED
European Wax Center
EWCZ
| $320K | ﹤0.01% |
47,923
-1,106
| -2% | -$7.28K |
|
3304
Omeros
OMER
$985M
| $320K | ﹤0.01% |
32,348
-2,053
| -6% | -$14.1K |
|
|
SEZL
3305
Sezzle
SEZL
$4.3B
| $319K | ﹤0.01% |
7,494
-192,300
| -96% | -$9.09M |
|
3306
Vodafone
VOD
$36.8B
| $319K | ﹤0.01% |
37,599
-9,648
| -20% | -$87.9K |
|
|
VTYX
3307
DELISTED
Ventyx Biosciences
VTYX
| $319K | ﹤0.01% |
145,624
-1,030
| -0.7% | -$2.33K |
|
3308
Global Water Resources
GWRS
$218M
| $317K | ﹤0.01% |
27,555
-3,687
| -12% | -$46.2K |
|
3309
PLAYSTUDIOS Inc
MYPS
$87.3M
| $315K | ﹤0.01% |
169,376
+2,509
| +2% | +$4.3K |
|
|
EDR
3310
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $314K | ﹤0.01% |
10,044
+505
| +5% | +$15K |
|
|
RFI
3311
Cohen & Steers Total Return Realty Fund
RFI
$305M
| $314K | ﹤0.01% |
+27,128
| New | +$342K |
|
3312
Full House Resorts
FLL
$87.9M
| $314K | ﹤0.01% |
76,971
+853
| +1% | +$4.03K |
|
3313
Compañía de Minas Buenaventura
BVN
$8.74B
| $313K | ﹤0.01% |
27,155
-20,556
| -43% | -$263K |
|
3314
Seanergy Maritime Holdings
SHIP
$345M
| $312K | ﹤0.01% |
44,931
-278
| -0.6% | -$2.5K |
|
3315
AnaptysBio
ANAB
$1.69B
| $308K | ﹤0.01% |
23,288
-28,002
| -55% | -$678K |
|
3316
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $307K | ﹤0.01% |
15,973
-14,169
| -47% | -$287K |
|
3317
Standard BioTools
LAB
$313M
| $306K | ﹤0.01% |
175,041
+12,194
| +7% | +$22.7K |
|
|
HQL
3318
abrdn Life Sciences Investors
HQL
$637M
| $305K | ﹤0.01% |
23,248
+101
| +0.4% | +$1.46K |
|
3319
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $305K | ﹤0.01% |
8,877
-88
| -1% | -$3.11K |
|
|
TSVT
3320
DELISTED
2seventy bio
TSVT
| $305K | ﹤0.01% |
103,655
+3,286
| +3% | +$13.5K |
|
3321
Forum Energy Technologies
FET
$913M
| $302K | ﹤0.01% |
19,523
+416
| +2% | +$6.27K |
|
3322
Red Cat Holdings
RCAT
$1.62B
| $301K | ﹤0.01% |
+23,456
| New | +$143K |
|
3323
Cogent Biosciences
COGT
$6.72B
| $301K | ﹤0.01% |
38,641
-455,437
| -92% | -$4.54M |
|
3324
Tilly's
TLYS
$130M
| $301K | ﹤0.01% |
70,772
+136
| +0.2% | +$555 |
|
|
BGFV
3325
DELISTED
Big 5 Sporting Goods
BGFV
| $301K | ﹤0.01% |
167,878
-1,078
| -0.6% | -$1.98K |
|
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.