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 | |
|---|---|---|---|---|---|---|
|
RGLS
3601
DELISTED
Regulus Therapeutics
RGLS
| $47.8K | ﹤0.01% |
30,248
+1,995
| +7% | +$3.06K |
|
3602
Denison Mines
DNN
$2.95B
| $47.7K | ﹤0.01% |
26,512
-55
| -0.2% | -$116 |
|
|
BCOV
3603
DELISTED
Brightcove, Inc.
BCOV
| $46.5K | ﹤0.01% |
+10,690
| New | +$34.3K |
|
3604
Aemetis
AMTX
$120M
| $46.1K | ﹤0.01% |
17,141
+1,428
| +9% | +$4.49K |
|
3605
AlTi Global
ALTI
$476M
| $46.1K | ﹤0.01% |
+10,445
| New | +$44.3K |
|
|
APLT
3606
DELISTED
Applied Therapeutics
APLT
| $45.8K | ﹤0.01% |
53,499
-506,118
| -90% | -$3.17M |
|
3607
X4 Pharmaceuticals
XFOR
$421M
| $45.5K | ﹤0.01% |
2,069
-2,057
| -50% | -$32.8K |
|
|
IAUX
3608
i-80 Gold Corp
IAUX
$1.47B
| $45.2K | ﹤0.01% |
93,152
-8,042,137
| -99% | -$6.5M |
|
3609
Biomea Fusion
BMEA
$92.1M
| $45K | ﹤0.01% |
11,608
+417
| +4% | +$3.32K |
|
3610
Paysign
PAYS
$707M
| $44.8K | ﹤0.01% |
14,825
+284
| +2% | +$996 |
|
|
FRGE
3611
DELISTED
Forge Global Holdings
FRGE
| $44.4K | ﹤0.01% |
3,183
+301
| +10% | +$4.96K |
|
3612
Prime Medicine
PRME
$571M
| $44K | ﹤0.01% |
15,071
+1,048
| +7% | +$3.68K |
|
3613
1stdibs.com
DIBS
$153M
| $43.1K | ﹤0.01% |
12,164
+829
| +7% | +$3.35K |
|
3614
ThredUp
TDUP
$424M
| $42.2K | ﹤0.01% |
30,379
+2,644
| +10% | +$2.97K |
|
3615
Veru
VERU
$44.5M
| $42.1K | ﹤0.01% |
6,478
+217
| +3% | +$1.61K |
|
3616
Rimini Street
RMNI
$458M
| $41.5K | ﹤0.01% |
15,540
+1,862
| +14% | +$3.8K |
|
3617
HF Foods Group
HFFG
$83.4M
| $39.6K | ﹤0.01% |
12,349
+1,572
| +15% | +$5.51K |
|
3618
Pyxis Oncology
PYXS
$243M
| $39.6K | ﹤0.01% |
25,366
+4,191
| +20% | +$12.1K |
|
3619
BRC Inc
BRCC
$216M
| $39.5K | ﹤0.01% |
12,445
+310
| +3% | +$969 |
|
3620
Dakota Gold
DC
$821M
| $39.4K | ﹤0.01% |
17,920
+1,409
| +9% | +$3.18K |
|
|
CVAC
3621
DELISTED
CureVac
CVAC
| $39.4K | ﹤0.01% |
11,540
+14
| +0.1% | +$40 |
|
3622
Black Diamond Therapeutics
BDTX
$114M
| $39K | ﹤0.01% |
18,212
+732
| +4% | +$2.1K |
|
3623
Seres Therapeutics
MCRB
$50.2M
| $38.7K | ﹤0.01% |
2,329
-432
| -16% | -$7.02K |
|
3624
Nerdy
NRDY
$93.5M
| $38.7K | ﹤0.01% |
23,879
+627
| +3% | +$778 |
|
3625
Immunic
IMUX
$192M
| $36.8K | ﹤0.01% |
+3,681
| New | +$46.4K |
|
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.