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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$14.7B
| $205M | 0.04% |
2,821,629
+360,931
| +15% | +$28.9M |
|
627
LKQ Corp
LKQ
$6.22B
| $205M | 0.04% |
5,571,136
+1,171,481
| +27% | +$44.8M |
|
628
RenaissanceRe
RNR
$13.2B
| $204M | 0.04% |
821,111
+94,389
| +13% | +$25.4M |
|
629
Federal Signal
FSS
$7.74B
| $203M | 0.04% |
2,199,200
+242,840
| +12% | +$22.3M |
|
630
Reinsurance Group of America
RGA
$15.8B
| $202M | 0.04% |
944,635
+241,669
| +34% | +$52.7M |
|
631
McCormick & Company Non-Voting
MKC
$14.3B
| $201M | 0.04% |
2,641,812
+396,214
| +18% | +$31.1M |
|
632
Sprouts Farmers Market
SFM
$7.96B
| $201M | 0.04% |
1,582,896
+294,553
| +23% | +$39.2M |
|
633
MGM Resorts International
MGM
$10.9B
| $200M | 0.04% |
5,785,343
+1,063,707
| +23% | +$40.2M |
|
634
Rollins
ROL
$17.9B
| $198M | 0.04% |
4,267,060
+617,876
| +17% | +$30.3M |
|
635
Advanced Drainage Systems
WMS
$10.7B
| $195M | 0.04% |
1,688,544
-20,652
| -1% | -$2.87M |
|
636
Campbell Soup
CPB
$6.69B
| $195M | 0.04% |
4,645,548
+1,282,957
| +38% | +$58M |
|
637
Revvity
RVTY
$12.9B
| $194M | 0.04% |
1,740,933
+274,923
| +19% | +$32.3M |
|
638
ADMA Biologics
ADMA
$2.18B
| $194M | 0.04% |
11,296,255
-1,323,514
| -10% | -$24.9M |
|
639
Casella Waste Systems
CWST
$5.72B
| $194M | 0.04% |
1,830,220
+13,678
| +0.8% | +$1.44M |
|
640
Boston Properties
BXP
$10.8B
| $193M | 0.04% |
2,601,718
+322,506
| +14% | +$26.2M |
|
641
Solventum
SOLV
$14.5B
| $193M | 0.04% |
2,923,119
+176,201
| +6% | +$12.3M |
|
|
DAY
642
DELISTED
Dayforce
DAY
| $191M | 0.04% |
2,635,196
-170,327
| -6% | -$12.3M |
|
|
643
Alibaba
BABA
$317B
| $191M | 0.04% |
2,253,294
-3,868,108
| -63% | -$365M |
|
644
Charles River Laboratories
CRL
$13.2B
| $191M | 0.04% |
1,034,180
+151,159
| +17% | +$29.1M |
|
645
Match Group
MTCH
$8.43B
| $191M | 0.04% |
5,827,217
+1,174,889
| +25% | +$40.3M |
|
646
MongoDB
MDB
$33.5B
| $190M | 0.04% |
818,150
+27,696
| +4% | +$7.82M |
|
647
Teleflex
TFX
$5.89B
| $190M | 0.04% |
1,068,593
+347,003
| +48% | +$71.2M |
|
648
Parsons
PSN
$4.93B
| $190M | 0.04% |
2,056,390
+255,810
| +14% | +$26.1M |
|
649
Nordson
NDSN
$17.2B
| $188M | 0.03% |
900,712
-57,780
| -6% | -$14.3M |
|
650
Wynn Resorts
WYNN
$10.6B
| $188M | 0.03% |
2,186,868
-69,737
| -3% | -$6.58M |
|
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.