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 | |
|---|---|---|---|---|---|---|
3376
Dianthus Therapeutics
DNTH
$6.16B
| $251K | ﹤0.01% |
11,521
+790
| +7% | +$20.3K |
|
3377
C4 Therapeutics
CCCC
$408M
| $249K | ﹤0.01% |
69,193
+4,647
| +7% | +$23.1K |
|
3378
Amplitude
AMPL
$1.58B
| $249K | ﹤0.01% |
23,557
+741
| +3% | +$7.42K |
|
3379
Red Violet
RDVT
$1.11B
| $247K | ﹤0.01% |
+6,819
| New | +$227K |
|
|
TRML
3380
DELISTED
Tourmaline Bio
TRML
| $247K | ﹤0.01% |
12,155
+1,181
| +11% | +$29.7K |
|
3381
Commercial Vehicle Group
CVGI
$131M
| $246K | ﹤0.01% |
99,165
+762
| +0.8% | +$2.04K |
|
3382
MBIA
MBI
$258M
| $245K | ﹤0.01% |
37,857
+2,613
| +7% | +$13.5K |
|
3383
Intuitive Machines
LUNR
$2.61B
| $244K | ﹤0.01% |
13,449
+1,026
| +8% | +$11.4K |
|
|
LICY
3384
DELISTED
Li-Cycle Holdings Corp.
LICY
| $244K | ﹤0.01% |
136,264
-878
| -0.6% | -$1.9K |
|
3385
Digimarc Corp
DMRC
$173M
| $244K | ﹤0.01% |
+6,508
| New | +$213K |
|
3386
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $243K | ﹤0.01% |
4,390
+549
| +14% | +$31.8K |
|
3387
SI-BONE Inc
SIBN
$855M
| $241K | ﹤0.01% |
17,203
+1,413
| +9% | +$19K |
|
3388
Betterware México
BWMX
$616M
| $239K | ﹤0.01% |
21,339
-118
| -0.5% | -$1.45K |
|
3389
iShares MSCI Malaysia ETF
EWM
$331M
| $238K | ﹤0.01% |
9,713
+57
| +0.6% | +$1.42K |
|
|
AGD
3390
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $238K | ﹤0.01% |
24,278
-59
| -0.2% | -$604 |
|
3391
American Well
AMWL
$226M
| $238K | ﹤0.01% |
32,771
-198
| -0.6% | -$1.79K |
|
|
ITIC
3392
Investors Title Co
ITIC
$539M
| $237K | ﹤0.01% |
+1,002
| New | +$251K |
|
|
DM
3393
DELISTED
Desktop Metal, Inc.
DM
| $237K | ﹤0.01% |
101,225
-680
| -0.7% | -$2.88K |
|
|
HUYA
3394
Huya Inc
HUYA
$574M
| $237K | ﹤0.01% |
77,046
-693
| -0.9% | -$2.46K |
|
3395
Lifetime Brands
LCUT
$227M
| $235K | ﹤0.01% |
39,679
+249
| +0.6% | +$1.5K |
|
3396
Xeris Biopharma Holdings
XERS
$1.5B
| $234K | ﹤0.01% |
69,016
+1,350
| +2% | +$4.34K |
|
|
YSG
3397
Yatsen Holding
YSG
$313M
| $233K | ﹤0.01% |
58,463
-540
| -0.9% | -$2.23K |
|
3398
LivePerson
LPSN
$32.2M
| $232K | ﹤0.01% |
10,188
-67
| -0.7% | -$1.02K |
|
|
PMO
3399
Franklin Municipal Opportunities Trust
PMO
$285M
| $231K | ﹤0.01% |
22,760
-25,069
| -52% | -$264K |
|
|
SRDX
3400
DELISTED
Surmodics
SRDX
| $230K | ﹤0.01% |
5,808
-1,310
| -18% | -$50.9K |
|
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.