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 | |
|---|---|---|---|---|---|---|
3526
Vivid Seats
SEAT
$82.6M
| $106K | ﹤0.01% |
1,146
+25
| +2% | +$1.86K |
|
3527
Caribou Biosciences
CRBU
$165M
| $104K | ﹤0.01% |
65,695
-391
| -0.6% | -$786 |
|
3528
Virgin Galactic
SPCE
$489M
| $104K | ﹤0.01% |
17,620
+799
| +5% | +$5.32K |
|
3529
Treace Medical Concepts
TMCI
$304M
| $102K | ﹤0.01% |
13,676
-1,037
| -7% | -$6.94K |
|
|
BZUN
3530
Baozun
BZUN
$170M
| $102K | ﹤0.01% |
37,358
-111
| -0.3% | -$336 |
|
3531
Outset Medical
OM
$92.7M
| $101K | ﹤0.01% |
6,072
-40
| -0.7% | -$499 |
|
3532
Quantum-Si Incorporated
QSI
$172M
| $101K | ﹤0.01% |
37,321
+3,956
| +12% | +$4.64K |
|
3533
China Automotive Systems
CAAS
$140M
| $100K | ﹤0.01% |
24,508
-225
| -0.9% | -$984 |
|
|
ZJYL
3534
Jin Medical International
ZJYL
$22.9M
| $98.9K | ﹤0.01% |
6,355
-56
| -0.9% | -$1.76K |
|
|
SCPH
3535
DELISTED
scPharmaceuticals
SCPH
| $97.8K | ﹤0.01% |
27,614
+6,073
| +28% | +$23.3K |
|
|
TTSH
3536
DELISTED
Tile Shop Holdings
TTSH
| $97.4K | ﹤0.01% |
14,052
+822
| +6% | +$5.48K |
|
3537
Trevi Therapeutics
TRVI
$2.54B
| $97.3K | ﹤0.01% |
23,621
+4,133
| +21% | +$13.2K |
|
3538
OppFi
OPFI
$749M
| $95.9K | ﹤0.01% |
12,521
+161
| +1% | +$1.02K |
|
3539
Olema Pharmaceuticals
OLMA
$1.04B
| $95.9K | ﹤0.01% |
16,448
+1,293
| +9% | +$12.9K |
|
3540
Cadiz
CDZI
$279M
| $95.8K | ﹤0.01% |
18,428
+362
| +2% | +$1.3K |
|
3541
ASP Isotopes
ASPI
$540M
| $95.3K | ﹤0.01% |
21,033
+1,690
| +9% | +$8.99K |
|
3542
Westrock Coffee
WEST
$797M
| $94.7K | ﹤0.01% |
14,756
+378
| +3% | +$2.59K |
|
3543
BigBear.ai
BBAI
$1.55B
| $94.1K | ﹤0.01% |
21,149
+1,629
| +8% | +$3.69K |
|
|
PHLT
3544
DELISTED
Performant Healthcare Inc
PHLT
| $91.8K | ﹤0.01% |
30,405
+1,293
| +4% | +$4.44K |
|
3545
Tango Therapeutics
TNGX
$4.51B
| $91.3K | ﹤0.01% |
29,534
+584
| +2% | +$2.71K |
|
3546
Coherus Oncology
CHRS
$192M
| $91.2K | ﹤0.01% |
66,051
+4,822
| +8% | +$5.41K |
|
3547
Alector
ALEC
$189M
| $90.7K | ﹤0.01% |
47,985
+10,405
| +28% | +$39.2K |
|
3548
Telos
TLS
$302M
| $90.5K | ﹤0.01% |
26,458
+2,060
| +8% | +$7.37K |
|
3549
Chanson International
CHSN
$2.3M
| $89.7K | ﹤0.01% |
+2
| New | +$125K |
|
3550
Monte Rosa Therapeutics
GLUE
$1.35B
| $89.2K | ﹤0.01% |
+12,847
| New | +$96.4K |
|
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.