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 | |
|---|---|---|---|---|---|---|
551
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $229M | 0.04% |
4,399,738
-509,568
| -10% | -$25.6M |
|
552
Hershey
HSY
$36.7B
| $229M | 0.04% |
1,195,183
-230,028
| -16% | -$44.7M |
|
553
AstraZeneca
AZN
$251B
| $229M | 0.04% |
1,468,525
-140,037
| -9% | -$22.6M |
|
554
PG&E
PCG
$37.5B
| $229M | 0.04% |
11,566,848
+670,869
| +6% | +$12.6M |
|
555
Grab
GRAB
$15B
| $228M | 0.04% |
59,928,503
+4,584,086
| +8% | +$15.6M |
|
556
Tapestry
TPR
$33.3B
| $228M | 0.04% |
4,845,111
-423,611
| -8% | -$17.5M |
|
557
Mettler-Toledo International
MTD
$28.6B
| $227M | 0.04% |
151,677
+24,966
| +20% | +$35M |
|
558
Fortive
FTV
$18.6B
| $227M | 0.04% |
3,814,201
+406,904
| +12% | +$22.4M |
|
559
International Flavors & Fragrances
IFF
$21.7B
| $227M | 0.04% |
2,162,062
+160,448
| +8% | +$16M |
|
560
Steris
STE
$23.3B
| $227M | 0.04% |
935,264
+62,803
| +7% | +$14.7M |
|
561
Universal Health Services
UHS
$10.5B
| $226M | 0.04% |
987,955
-952,230
| -49% | -$205M |
|
562
Reliance Steel & Aluminium
RS
$21.9B
| $226M | 0.04% |
781,289
-186,963
| -19% | -$53.5M |
|
563
Ball Corp
BALL
$16.6B
| $225M | 0.04% |
3,319,079
+375,286
| +13% | +$23.8M |
|
564
West Pharmaceutical
WST
$24.8B
| $224M | 0.04% |
747,363
+130,180
| +21% | +$39.9M |
|
565
Workday
WDAY
$45.5B
| $224M | 0.04% |
915,823
+75,374
| +9% | +$17.8M |
|
566
BorgWarner
BWA
$14.1B
| $224M | 0.04% |
6,166,090
+32,909
| +0.5% | +$1.08M |
|
567
Murphy USA
MUSA
$10.2B
| $223M | 0.04% |
452,505
-5,381
| -1% | -$2.7M |
|
568
Estee Lauder
EL
$31.5B
| $220M | 0.04% |
2,202,616
+611,351
| +38% | +$58M |
|
|
ITCI
569
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $219M | 0.04% |
2,989,592
+52,238
| +2% | +$3.93M |
|
570
Onto Innovation
ONTO
$14.5B
| $218M | 0.04% |
1,049,873
-535,664
| -34% | -$108M |
|
571
Dollar General
DG
$27B
| $216M | 0.04% |
2,558,893
+925,044
| +57% | +$101M |
|
572
Wynn Resorts
WYNN
$10.6B
| $216M | 0.04% |
2,256,605
+158,734
| +8% | +$12.8M |
|
573
Qorvo
QRVO
$8.56B
| $216M | 0.04% |
2,091,127
+87,605
| +4% | +$9.84M |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $216M | 0.04% |
5,537,859
-219,881
| -4% | -$8.39M |
|
575
Franklin Resources
BEN
$17B
| $216M | 0.04% |
10,709,691
+1,562,741
| +17% | +$33.7M |
|
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.