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 |
Apple
AAPL
|
+$991M |
| 2 |
Broadcom
AVGO
|
+$941M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$859M |
| 4 |
Amazon
AMZN
|
+$858M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$756M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Merck
MRK
|
+$379M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Yum China
YUMC
|
+$311M |
| 5 |
Microchip Technology
MCHP
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$7.27B
| $271M | 0.05% |
718,933
+39,699
| +6% | +$13.7M |
|
477
Moderna
MRNA
$23.9B
| $269M | 0.05% |
4,026,604
+1,486,333
| +59% | +$136M |
|
|
CTRA
478
DELISTED
Coterra Energy
CTRA
| $269M | 0.05% |
11,221,318
+270,748
| +2% | +$6.68M |
|
479
Advanced Drainage Systems
WMS
$10.7B
| $269M | 0.05% |
1,709,196
+190,937
| +13% | +$29.8M |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $268M | 0.05% |
29,941,235
+8,005,038
| +36% | +$82.4M |
|
481
Vulcan Materials
VMC
$37B
| $267M | 0.05% |
1,067,176
-497,124
| -32% | -$123M |
|
482
Itron
ITRI
$4.49B
| $267M | 0.05% |
2,497,232
+313,527
| +14% | +$31.7M |
|
483
Skyworks Solutions
SWKS
$10.4B
| $267M | 0.05% |
2,699,433
-135,923
| -5% | -$14.4M |
|
|
RSPA
484
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $266M | 0.05% |
+5,124,550
| New | +$259M |
|
485
MSCI
MSCI
$40.9B
| $266M | 0.05% |
456,294
+96,892
| +27% | +$52.5M |
|
486
Datadog
DDOG
$93.6B
| $266M | 0.05% |
2,310,391
+172,960
| +8% | +$20.2M |
|
487
Halliburton
HAL
$28B
| $265M | 0.05% |
9,114,217
+1,288,213
| +16% | +$40.6M |
|
488
Applied Industrial Technologies
AIT
$13.2B
| $265M | 0.05% |
1,186,086
+308,960
| +35% | +$63M |
|
489
Modine Manufacturing
MOD
$10.1B
| $265M | 0.05% |
1,992,448
+54,148
| +3% | +$5.99M |
|
490
Seagate
STX
$182B
| $264M | 0.05% |
2,409,234
+315,709
| +15% | +$32.3M |
|
491
Alliant Energy
LNT
$17.7B
| $263M | 0.05% |
4,338,850
-120,930
| -3% | -$6.87M |
|
492
Celanese
CE
$4.88B
| $263M | 0.05% |
1,936,259
-79,875
| -4% | -$10.5M |
|
493
Teledyne Technologies
TDY
$32B
| $262M | 0.05% |
599,068
-21,918
| -4% | -$9.09M |
|
494
Occidental Petroleum
OXY
$58.6B
| $262M | 0.05% |
5,079,300
+747,032
| +17% | +$42.6M |
|
495
Nice
NICE
$6.01B
| $261M | 0.05% |
1,505,716
+42,509
| +3% | +$7.3M |
|
496
Core & Main
CNM
$8.67B
| $261M | 0.05% |
5,882,056
+358,731
| +6% | +$17.2M |
|
|
497
Yum China
YUMC
$16.5B
| $261M | 0.05% |
5,800,170
-9,344,803
| -62% | -$311M |
|
498
AutoZone
AZO
$50.1B
| $261M | 0.05% |
82,699
+294
| +0.4% | +$903K |
|
499
Corning
GLW
$136B
| $260M | 0.05% |
5,755,022
-2,123,015
| -27% | -$89.3M |
|
500
Quest Diagnostics
DGX
$26.2B
| $259M | 0.05% |
1,665,342
-125,707
| -7% | -$18.8M |
|
Similar funds
Invesco's Q3 2024 Portfolio in Review
As of Q3 2024, Invesco held 3,952 positions worth $518B, up 9.5% from $473B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Invesco's Q3 2024 filing shows 81 new, 1,757 increased, 1,790 reduced and 200 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,397,900 shares worth $765M. The largest sale was Advanced Micro Devices, an estimated $425M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
- Invesco's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 6,397,900 shares worth $765M.
- Invesco added most to Apple in Q3 2024, an estimated $991M increase.
- Invesco's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $425M.
- Invesco fully exited WestRock Company in Q3 2024, selling an estimated $196M.
- Invesco's ten largest holdings make up 18% of its $518B portfolio in Q3 2024.
- Invesco opened 81 new positions and closed 200 in Q3 2024.
- Invesco's portfolio value rose 9.5% quarter-over-quarter to $518B.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.