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 | |
|---|---|---|---|---|---|---|
3326
Dianthus Therapeutics
DNTH
$6.1B
| $294K | ﹤0.01% |
10,731
-404
| -4% | -$11.3K |
|
|
RVNC
3327
DELISTED
Revance Therapeutics, Inc.
RVNC
| $293K | ﹤0.01% |
56,412
-6,271
| -10% | -$31.2K |
|
3328
iShares MSCI Sweden ETF
EWD
$589M
| $293K | ﹤0.01% |
6,740
-68
| -1% | -$2.77K |
|
3329
Wave Life Sciences
WVE
$1.04B
| $292K | ﹤0.01% |
35,659
+517
| +1% | +$3.09K |
|
|
PBPB
3330
DELISTED
Potbelly
PBPB
| $292K | ﹤0.01% |
35,047
-46,820
| -57% | -$357K |
|
3331
AerSale
ASLE
$276M
| $292K | ﹤0.01% |
57,824
-420
| -0.7% | -$2.42K |
|
3332
Purple Innovation
PRPL
$31.1M
| $291K | ﹤0.01% |
11,764
+218
| +2% | +$6.29K |
|
3333
BlackBerry
BB
$5.26B
| $291K | ﹤0.01% |
110,890
-10,856
| -9% | -$25.9K |
|
|
RERE
3334
ATRenew
RERE
$994M
| $290K | ﹤0.01% |
104,305
+3,952
| +4% | +$9.62K |
|
|
NVRO
3335
DELISTED
NEVRO CORP.
NVRO
| $289K | ﹤0.01% |
51,660
-1,657
| -3% | -$11.6K |
|
3336
IHS Holding
IHS
$2.79B
| $282K | ﹤0.01% |
94,473
+405
| +0.4% | +$1.25K |
|
|
TRML
3337
DELISTED
Tourmaline Bio
TRML
| $282K | ﹤0.01% |
10,974
-885
| -7% | -$14.8K |
|
|
LOMA
3338
Loma Negra
LOMA
$1.16B
| $282K | ﹤0.01% |
34,971
-19,606
| -36% | -$139K |
|
|
HIVE
3339
HIVE Digital Technologies
HIVE
$728M
| $281K | ﹤0.01% |
89,634
-2,573,423
| -97% | -$8.39M |
|
|
BKN
3340
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $280K | ﹤0.01% |
21,691
-34,879
| -62% | -$431K |
|
3341
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $280K | ﹤0.01% |
40,760
-18,914
| -32% | -$123K |
|
3342
Disc Medicine
IRON
$3.09B
| $277K | ﹤0.01% |
5,628
-10
| -0.2% | -$469 |
|
|
PMM
3343
Franklin Managed Municipal Income Trust
PMM
$273M
| $276K | ﹤0.01% |
42,454
-19,700
| -32% | -$125K |
|
|
SRDX
3344
DELISTED
Surmodics
SRDX
| $276K | ﹤0.01% |
7,118
-4,502
| -39% | -$182K |
|
3345
Cerence
CRNC
$384M
| $273K | ﹤0.01% |
86,806
-25,722
| -23% | -$75.7K |
|
|
EDR
3346
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $272K | ﹤0.01% |
+9,539
| New | +$262K |
|
3347
Betterware México
BWMX
$608M
| $272K | ﹤0.01% |
21,457
+81
| +0.4% | +$1.14K |
|
3348
Chunghwa Telecom
CHT
$32.9B
| $272K | ﹤0.01% |
6,850
-106
| -2% | -$4.03K |
|
3349
Nokia
NOK
$52.9B
| $271K | ﹤0.01% |
62,102
+5,663
| +10% | +$22.9K |
|
|
IMVP
3350
Invesco India ETF
IMVP
$108M
| $267K | ﹤0.01% |
8,682
-11,009
| -56% | -$329K |
|
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.