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 | |
|---|---|---|---|---|---|---|
3351
Grindr
GRND
$2.83B
| $265K | ﹤0.01% |
22,253
+6,446
| +41% | +$76.4K |
|
|
VERV
3352
DELISTED
Verve Therapeutics
VERV
| $262K | ﹤0.01% |
54,060
-971
| -2% | -$5.64K |
|
3353
iShares MSCI Malaysia ETF
EWM
$330M
| $261K | ﹤0.01% |
9,656
+227
| +2% | +$5.58K |
|
3354
TORM
TRMD
$2.93B
| $261K | ﹤0.01% |
7,629
-53
| -0.7% | -$1.94K |
|
|
PMX
3355
DELISTED
PIMCO Municipal Income Fund III
PMX
| $260K | ﹤0.01% |
31,537
-14,636
| -32% | -$116K |
|
|
NML
3356
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
| $260K | ﹤0.01% |
31,708
+9,531
| +43% | +$76.2K |
|
3357
Outdoor Holding Co
POWW
$281M
| $259K | ﹤0.01% |
181,417
-69,506
| -28% | -$110K |
|
|
AGD
3358
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $258K | ﹤0.01% |
24,337
-269
| -1% | -$2.71K |
|
|
SGMO
3359
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $258K | ﹤0.01% |
298,174
-16,347
| -5% | -$12K |
|
3360
Lifetime Brands
LCUT
$223M
| $258K | ﹤0.01% |
39,430
-30,019
| -43% | -$220K |
|
3361
Real Brokerage
REAX
$495M
| $258K | ﹤0.01% |
46,437
+522
| +1% | +$2.97K |
|
|
CON
3362
Concentra Group Holdings
CON
$4.29B
| $257K | ﹤0.01% |
+11,501
| New | +$266K |
|
3363
Arbutus Biopharma
ABUS
$928M
| $254K | ﹤0.01% |
66,051
+4,924
| +8% | +$18.9K |
|
|
SUNS
3364
Sunrise Realty Trust
SUNS
$103M
| $254K | ﹤0.01% |
+17,652
| New | +$226K |
|
|
EMBJ
3365
Embraer S.A. ADS
EMBJ
$12.8B
| $253K | ﹤0.01% |
+7,167
| New | +$227K |
|
|
MMD
3366
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $253K | ﹤0.01% |
15,024
-6,971
| -32% | -$116K |
|
3367
Alphatec Holdings
ATEC
$1.47B
| $252K | ﹤0.01% |
45,380
+2,803
| +7% | +$21.5K |
|
3368
Liquidia Corp
LQDA
$7.89B
| $252K | ﹤0.01% |
25,231
+314
| +1% | +$3.43K |
|
3369
PLAYSTUDIOS Inc
MYPS
$83.1M
| $252K | ﹤0.01% |
166,867
-104,328
| -38% | -$184K |
|
3370
Gold Royalty Corp
GROY
$711M
| $250K | ﹤0.01% |
183,764
+810
| +0.4% | +$1.1K |
|
3371
Upland Software
UPLD
$14.6M
| $248K | ﹤0.01% |
9,970
+43
| +0.4% | +$991 |
|
|
DSM
3372
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $244K | ﹤0.01% |
39,236
+611
| +2% | +$3.71K |
|
3373
GoodRx Holdings
GDRX
$1.31B
| $244K | ﹤0.01% |
35,181
-114,766
| -77% | -$901K |
|
3374
GeneDx Holdings
WGS
$2.47B
| $242K | ﹤0.01% |
+5,697
| New | +$192K |
|
3375
Ibotta
IBTA
$729M
| $242K | ﹤0.01% |
3,921
-124,873
| -97% | -$7.56M |
|
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.