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 | |
|---|---|---|---|---|---|---|
3451
Stem
STEM
$50.9M
| $166K | ﹤0.01% |
13,790
+229
| +2% | +$1.97K |
|
|
ZYXI
3452
DELISTED
Zynex
ZYXI
| $166K | ﹤0.01% |
20,756
+552
| +3% | +$4.55K |
|
|
CTEV
3453
Claritev Corp
CTEV
$577M
| $166K | ﹤0.01% |
11,218
-81
| -0.7% | -$715 |
|
|
CRGX
3454
DELISTED
CARGO Therapeutics
CRGX
| $165K | ﹤0.01% |
+11,448
| New | +$208K |
|
|
QXO
3455
QXO Inc
QXO
$16.6B
| $164K | ﹤0.01% |
+10,319
| New | +$162K |
|
3456
Annexon
ANNX
$883M
| $164K | ﹤0.01% |
31,881
+10,611
| +50% | +$65.3K |
|
3457
Immersion
IMMR
$257M
| $163K | ﹤0.01% |
18,621
-4,642
| -20% | -$40.6K |
|
3458
Codexis
CDXS
$161M
| $161K | ﹤0.01% |
33,731
+427
| +1% | +$1.76K |
|
|
ATXS
3459
DELISTED
Astria Therapeutics
ATXS
| $161K | ﹤0.01% |
17,992
-296,814
| -94% | -$3.15M |
|
|
NAGE
3460
Niagen Bioscience
NAGE
$241M
| $160K | ﹤0.01% |
30,228
-6,481
| -18% | -$35.5K |
|
3461
GoodRx Holdings
GDRX
$1.25B
| $160K | ﹤0.01% |
34,459
-722
| -2% | -$3.97K |
|
|
NINE
3462
DELISTED
Nine Energy Service
NINE
| $159K | ﹤0.01% |
142,284
-918
| -0.6% | -$1.08K |
|
|
EB
3463
DELISTED
Eventbrite
EB
| $159K | ﹤0.01% |
47,255
-3,249
| -6% | -$10.8K |
|
3464
KLX Energy Services
KLXE
$46M
| $158K | ﹤0.01% |
31,784
-200
| -0.6% | -$1.04K |
|
3465
4D Molecular Therapeutics
FDMT
$582M
| $157K | ﹤0.01% |
28,157
+732
| +3% | +$5.74K |
|
3466
Humacyte
HUMA
$201M
| $156K | ﹤0.01% |
30,927
+1,438
| +5% | +$7.12K |
|
|
CTV
3467
DELISTED
Innovid Corp.
CTV
| $156K | ﹤0.01% |
50,491
+3,639
| +8% | +$8.59K |
|
3468
Spire Global
SPIR
$543M
| $156K | ﹤0.01% |
11,078
+192
| +2% | +$2.35K |
|
|
MCN
3469
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $155K | ﹤0.01% |
23,077
-64,081
| -74% | -$446K |
|
3470
Zentalis Pharmaceuticals
ZNTL
$297M
| $154K | ﹤0.01% |
50,872
-590
| -1% | -$1.93K |
|
3471
Zevra Therapeutics
ZVRA
$682M
| $153K | ﹤0.01% |
18,384
+3,007
| +20% | +$25.7K |
|
|
GOOS
3472
Canada Goose Holdings
GOOS
$849M
| $153K | ﹤0.01% |
15,250
-738
| -5% | -$7.54K |
|
3473
Taysha Gene Therapies
TSHA
$1.83B
| $151K | ﹤0.01% |
87,355
+1,674
| +2% | +$3.47K |
|
3474
Savara
SVRA
$1.17B
| $150K | ﹤0.01% |
48,797
+1,839
| +4% | +$6.41K |
|
3475
Aldeyra Therapeutics
ALDX
$91.1M
| $149K | ﹤0.01% |
29,906
-626,604
| -95% | -$3.22M |
|
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.