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 | |
|---|---|---|---|---|---|---|
3351
Willis Lease Finance
WLFC
$1.19B
| $272K | ﹤0.01% |
+3,933
| New | +$255K |
|
3352
Nokia
NOK
$52.8B
| $272K | ﹤0.01% |
61,354
-748
| -1% | -$3.33K |
|
3353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $272K | ﹤0.01% |
11,751
-830
| -7% | -$19.9K |
|
3354
Allogene Therapeutics
ALLO
$742M
| $272K | ﹤0.01% |
127,486
+8,359
| +7% | +$20.6K |
|
|
SGMO
3355
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $270K | ﹤0.01% |
264,641
-33,533
| -11% | -$61.3K |
|
3356
Gaotu Techedu
GOTU
$441M
| $270K | ﹤0.01% |
123,214
-1,078
| -0.9% | -$3.14K |
|
|
ACCD
3357
DELISTED
Accolade Inc
ACCD
| $269K | ﹤0.01% |
78,724
+1,804
| +2% | +$6.41K |
|
3358
Cardlytics
CDLX
$21.9M
| $268K | ﹤0.01% |
7,232
-5
| -0.1% | -$191 |
|
3359
Enanta Pharmaceuticals
ENTA
$395M
| $268K | ﹤0.01% |
46,614
+3,186
| +7% | +$30.5K |
|
|
BCAX
3360
Bicara Therapeutics
BCAX
$1.65B
| $267K | ﹤0.01% |
+15,324
| New | +$319K |
|
3361
Aehr Test Systems
AEHR
$3.81B
| $266K | ﹤0.01% |
16,007
+1,172
| +8% | +$15.6K |
|
|
FNA
3362
DELISTED
Paragon 28, Inc.
FNA
| $264K | ﹤0.01% |
25,544
+477
| +2% | +$3.85K |
|
|
FIRY
3363
Firy Inc
FIRY
$157M
| $263K | ﹤0.01% |
52,360
-360
| -0.7% | -$1.92K |
|
|
HDSN
3364
Hudson Technologies
HDSN
$237M
| $263K | ﹤0.01% |
47,099
-308
| -0.6% | -$2.03K |
|
3365
Ginkgo Bioworks
DNA
$506M
| $261K | ﹤0.01% |
26,554
-160
| -0.6% | -$1.37K |
|
3366
Lyell Immunopharma
LYEL
$361M
| $261K | ﹤0.01% |
20,360
+63
| +0.3% | +$1.25K |
|
3367
Barnes & Noble Education
BNED
$436M
| $259K | ﹤0.01% |
25,818
-160
| -0.6% | -$1.64K |
|
3368
GSK
GSK
$103B
| $257K | ﹤0.01% |
7,606
-15,460
| -67% | -$557K |
|
3369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $257K | ﹤0.01% |
2,407
-10,009
| -81% | -$1.1M |
|
|
UPB
3370
Upstream Bio Inc
UPB
$406M
| $256K | ﹤0.01% |
+15,602
| New | +$348K |
|
3371
iRadimed
IRMD
$1.14B
| $254K | ﹤0.01% |
+4,620
| New | +$243K |
|
|
NOTV
3372
DELISTED
Inotiv
NOTV
| $252K | ﹤0.01% |
60,939
-400
| -0.7% | -$1.21K |
|
|
CBLL
3373
CeriBell Inc
CBLL
$782M
| $252K | ﹤0.01% |
+9,728
| New | +$265K |
|
|
SUNS
3374
Sunrise Realty Trust
SUNS
$104M
| $252K | ﹤0.01% |
17,875
+223
| +1% | +$3.22K |
|
3375
Ouster
OUST
$3.32B
| $251K | ﹤0.01% |
20,575
+1,391
| +7% | +$12.2K |
|
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.