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 | |
|---|---|---|---|---|---|---|
3551
Kaltura
KLTR
$250M
| $88.3K | ﹤0.01% |
40,146
+827
| +2% | +$1.51K |
|
3552
Lightwave Logic
LWLG
$1.17B
| $87K | ﹤0.01% |
41,442
-2,447
| -6% | -$7.01K |
|
3553
Noodles & Co
NDLS
$96M
| $84K | ﹤0.01% |
18,150
-120
| -0.7% | -$877 |
|
3554
LifeMD
LFMD
$174M
| $83.8K | ﹤0.01% |
16,927
+711
| +4% | +$3.73K |
|
3555
Personalis
PSNL
$1.55B
| $82K | ﹤0.01% |
+14,190
| New | +$65.5K |
|
3556
Cardiff Oncology
CRDF
$80.1M
| $82K | ﹤0.01% |
18,885
+1,080
| +6% | +$3.38K |
|
|
SLRN
3557
DELISTED
ACELYRIN
SLRN
| $80.9K | ﹤0.01% |
25,766
+2,777
| +12% | +$13.4K |
|
3558
Perspective Therapeutics
CATX
$342M
| $80.3K | ﹤0.01% |
25,174
+587
| +2% | +$4.79K |
|
3559
Inter&Co
INTR
$2.36B
| $79.1K | ﹤0.01% |
18,751
-222,383
| -92% | -$1.25M |
|
3560
Sana Biotechnology
SANA
$1B
| $79.1K | ﹤0.01% |
48,502
+1,322
| +3% | +$3.94K |
|
|
MRSN
3561
DELISTED
Mersana Therapeutics
MRSN
| $78.5K | ﹤0.01% |
2,195
-24
| -1% | -$1.24K |
|
|
LNKB
3562
DELISTED
LINKBANCORP
LNKB
| $78.3K | ﹤0.01% |
+10,468
| New | +$74.5K |
|
3563
Pulmonx
LUNG
$97.9M
| $78.2K | ﹤0.01% |
11,514
+326
| +3% | +$2.15K |
|
3564
Vuzix
VUZI
$217M
| $77.9K | ﹤0.01% |
+19,760
| New | +$40.5K |
|
3565
Domo
DOMO
$189M
| $77.2K | ﹤0.01% |
10,902
+291
| +3% | +$2.35K |
|
3566
Lexicon Pharmaceuticals
LXRX
$1.07B
| $77.2K | ﹤0.01% |
104,494
+39,420
| +61% | +$47.5K |
|
3567
Verastem
VSTM
$615M
| $75.9K | ﹤0.01% |
14,680
+2,281
| +18% | +$8.98K |
|
|
NIU
3568
Niu Technologies
NIU
$160M
| $73.8K | ﹤0.01% |
41,222
-379
| -0.9% | -$815 |
|
3569
Wheels Up
UP
$191M
| $73.5K | ﹤0.01% |
2,227
+38
| +2% | +$1.6K |
|
3570
Aveanna Healthcare
AVAH
$2.06B
| $72.8K | ﹤0.01% |
15,927
-670,563
| -98% | -$3.43M |
|
3571
Design Therapeutics
DSGN
$897M
| $71.5K | ﹤0.01% |
+11,583
| New | +$67K |
|
3572
Sutro Biopharma
STRO
$423M
| $71.3K | ﹤0.01% |
3,875
+1,362
| +54% | +$41.6K |
|
3573
Acacia Research
ACTG
$465M
| $71.3K | ﹤0.01% |
16,424
+1,487
| +10% | +$6.74K |
|
|
YRD
3574
Yiren Digital
YRD
$109M
| $70.9K | ﹤0.01% |
+14,769
| New | +$82.4K |
|
|
BPT
3575
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $69.4K | ﹤0.01% |
127,664
-838
| -0.7% | -$845 |
|
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.