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 | |
|---|---|---|---|---|---|---|
|
ZKH
3326
ZKH Group
ZKH
$451M
| $299K | ﹤0.01% |
+85,270
| New | +$311K |
|
|
OBE
3327
Obsidian Energy
OBE
$711M
| $296K | ﹤0.01% |
51,096
-5,184
| -9% | -$29.6K |
|
|
KLC
3328
KinderCare Learning Companies
KLC
$577M
| $296K | ﹤0.01% |
+16,608
| New | +$398K |
|
3329
BTCS Inc
BTCS
$55.3M
| $294K | ﹤0.01% |
+118,976
| New | +$283K |
|
|
RPT
3330
Rithm Property Trust
RPT
$97.3M
| $292K | ﹤0.01% |
16,394
-106
| -0.6% | -$1.95K |
|
|
CAN
3331
Canaan Creative
CAN
$146M
| $290K | ﹤0.01% |
141,401
-150,644
| -52% | -$255K |
|
|
DFTX
3332
Definium Therapeutics
DFTX
$5.44B
| $288K | ﹤0.01% |
41,400
+4,564
| +12% | +$31.4K |
|
|
HIVE
3333
HIVE Digital Technologies
HIVE
$731M
| $288K | ﹤0.01% |
101,092
+11,458
| +13% | +$42.9K |
|
|
PSTX
3334
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $286K | ﹤0.01% |
29,797
+932
| +3% | +$4.86K |
|
|
ETNB
3335
DELISTED
89bio
ETNB
| $283K | ﹤0.01% |
36,236
+3,893
| +12% | +$32.1K |
|
3336
Axogen
AXGN
$2.58B
| $283K | ﹤0.01% |
17,192
-260,294
| -94% | -$3.69M |
|
|
AHT
3337
Ashford Hospitality Trust
AHT
$20.7M
| $283K | ﹤0.01% |
39,395
-236
| -0.6% | -$1.8K |
|
3338
Immunome
IMNM
$2.92B
| $283K | ﹤0.01% |
26,661
-406,059
| -94% | -$4.91M |
|
3339
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $282K | ﹤0.01% |
4,481
+44
| +1% | +$2.86K |
|
3340
NRC Health Common Stock
NRC
$478M
| $282K | ﹤0.01% |
15,975
+52
| +0.3% | +$986 |
|
|
NML
3341
Neuberger Energy Infrastructure and Income Fund Inc
NML
$594M
| $279K | ﹤0.01% |
31,634
-74
| -0.2% | -$644 |
|
3342
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $279K | ﹤0.01% |
14,108
-41,380
| -75% | -$944K |
|
|
SEPN
3343
Septerna Inc
SEPN
$2.02B
| $278K | ﹤0.01% |
+12,154
| New | +$287K |
|
|
BKV
3344
BKV Corp
BKV
$2.86B
| $278K | ﹤0.01% |
+11,676
| New | +$236K |
|
3345
Oppenheimer Holdings
OPY
$1.2B
| $276K | ﹤0.01% |
4,312
+142
| +3% | +$8.23K |
|
3346
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $275K | ﹤0.01% |
5,823
-771
| -12% | -$37.6K |
|
|
SDIG
3347
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $275K | ﹤0.01% |
78,524
+19,427
| +33% | +$92.7K |
|
3348
IHS Holding
IHS
$2.79B
| $274K | ﹤0.01% |
93,875
-598
| -0.6% | -$1.81K |
|
|
CHMI
3349
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $274K | ﹤0.01% |
103,752
-678
| -0.6% | -$2.04K |
|
|
MTAL
3350
DELISTED
Metals Acquisition
MTAL
| $274K | ﹤0.01% |
25,755
+1,576
| +7% | +$19.5K |
|
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.