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 | |
|---|---|---|---|---|---|---|
3501
Mama's Creations
MAMA
$822M
| $130K | ﹤0.01% |
16,346
+283
| +2% | +$2.34K |
|
|
TERN
3502
DELISTED
Terns Pharmaceuticals
TERN
| $130K | ﹤0.01% |
23,400
+2,753
| +13% | +$18.6K |
|
|
ELP
3503
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $129K | ﹤0.01% |
21,699
+382
| +2% | +$2.52K |
|
3504
Editas Medicine
EDIT
$432M
| $127K | ﹤0.01% |
100,164
+8,448
| +9% | +$21.5K |
|
3505
Smartbird Inc
BIRD
$22.7M
| $125K | ﹤0.01% |
17,882
-120
| -0.7% | -$1.08K |
|
3506
MeiraGTx Holdings
MGTX
$1.21B
| $123K | ﹤0.01% |
20,270
+7,569
| +60% | +$44.4K |
|
3507
Viemed Healthcare
VMD
$355M
| $123K | ﹤0.01% |
15,380
+295
| +2% | +$2.56K |
|
|
DOYU
3508
DouYu International Holdings
DOYU
$134M
| $123K | ﹤0.01% |
10,981
-3,670
| -25% | -$39.1K |
|
|
GDO
3509
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $123K | ﹤0.01% |
10,829
-43
| -0.4% | -$509 |
|
3510
Erasca
ERAS
$6.29B
| $122K | ﹤0.01% |
48,671
+11,290
| +30% | +$31K |
|
3511
SES AI
SES
$196M
| $119K | ﹤0.01% |
54,512
+4,798
| +10% | +$2.73K |
|
3512
Backblaze
BLZE
$1.19B
| $119K | ﹤0.01% |
19,824
+343
| +2% | +$2.33K |
|
3513
MacroGenics
MGNX
$259M
| $117K | ﹤0.01% |
35,979
+1,231
| +4% | +$4.43K |
|
|
YMAB
3514
DELISTED
Y-mAbs Therapeutics
YMAB
| $117K | ﹤0.01% |
14,923
+367
| +3% | +$4.47K |
|
3515
EyePoint Inc
EYPT
$1.13B
| $117K | ﹤0.01% |
15,657
+2,177
| +16% | +$20.3K |
|
|
DADA
3516
DELISTED
Dada Nexus
DADA
| $115K | ﹤0.01% |
95,138
+273
| +0.3% | +$436 |
|
3517
Absci
ABSI
$1.53B
| $114K | ﹤0.01% |
43,535
+5,719
| +15% | +$20.1K |
|
3518
BTC Digital
BTCT
$8.35M
| $113K | ﹤0.01% |
+23,728
| New | +$159K |
|
|
PFO
3519
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $113K | ﹤0.01% |
+12,587
| New | +$116K |
|
3520
Sera Prognostics
SERA
$78.7M
| $112K | ﹤0.01% |
13,708
-578,489
| -98% | -$4.25M |
|
|
OPTU
3521
Optimum Communications Inc
OPTU
$306M
| $111K | ﹤0.01% |
46,146
-587
| -1% | -$1.47K |
|
3522
Beyond Meat
BYND
$268M
| $110K | ﹤0.01% |
29,134
+287
| +1% | +$1.52K |
|
3523
Heron Therapeutics
HRTX
$63.4M
| $109K | ﹤0.01% |
71,399
+19,738
| +38% | +$32K |
|
3524
Getty Images
GETY
$186M
| $108K | ﹤0.01% |
49,826
+863
| +2% | +$2.82K |
|
3525
Nano X Imaging
NNOX
$74.1M
| $106K | ﹤0.01% |
14,747
+467
| +3% | +$2.99K |
|
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.