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 | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$5.81B
| $159M | 0.03% |
7,875,511
+1,859,689
| +31% | +$37.7M |
|
677
Ollie's Bargain Outlet
OLLI
$4.8B
| $158M | 0.03% |
1,628,170
-125,118
| -7% | -$12.1M |
|
|
COOP
678
DELISTED
Mr. Cooper
COOP
| $158M | 0.03% |
1,710,825
+232,879
| +16% | +$20.6M |
|
679
Repligen
RGEN
$9.21B
| $157M | 0.03% |
1,057,891
-249,143
| -19% | -$35.7M |
|
680
Lennox International
LII
$14.6B
| $157M | 0.03% |
260,197
+50,094
| +24% | +$28.6M |
|
681
Travel + Leisure Co
TNL
$4.5B
| $156M | 0.03% |
3,380,744
+301,217
| +10% | +$13.3M |
|
682
Graco
GGG
$13.5B
| $155M | 0.03% |
1,770,943
-178,592
| -9% | -$14.6M |
|
683
XPO
XPO
$23.5B
| $155M | 0.03% |
1,437,600
-59,537
| -4% | -$6.66M |
|
|
GTLS
684
DELISTED
Chart Industries
GTLS
| $154M | 0.03% |
1,244,538
+340,225
| +38% | +$44.7M |
|
685
Fox Class A
FOXA
$26.6B
| $154M | 0.03% |
3,638,170
-505,110
| -12% | -$19.6M |
|
686
Reinsurance Group of America
RGA
$15.8B
| $153M | 0.03% |
702,966
+193,752
| +38% | +$41.2M |
|
687
SiTime
SITM
$20.7B
| $152M | 0.03% |
886,113
+646,551
| +270% | +$92.6M |
|
688
Tetra Tech
TTEK
$8.97B
| $151M | 0.03% |
3,211,460
+15,310
| +0.5% | +$681K |
|
689
Apollo Global Management
APO
$76B
| $151M | 0.03% |
1,208,919
+357,447
| +42% | +$41.3M |
|
690
Canadian Imperial Bank of Commerce
CM
$109B
| $151M | 0.03% |
2,454,349
+73,804
| +3% | +$4M |
|
691
Vaxcyte
PCVX
$8.67B
| $150M | 0.03% |
1,312,096
+233,376
| +22% | +$21M |
|
692
Acuity Brands
AYI
$10.6B
| $149M | 0.03% |
541,681
+13,790
| +3% | +$3.43M |
|
693
Ferrari
RACE
$71.5B
| $148M | 0.03% |
315,423
+29,167
| +10% | +$13.1M |
|
|
SUM
694
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $148M | 0.03% |
3,797,529
-303,205
| -7% | -$11.7M |
|
695
Samsara
IOT
$23.2B
| $147M | 0.03% |
3,057,782
+1,070,007
| +54% | +$43.4M |
|
696
Booz Allen Hamilton
BAH
$9.37B
| $147M | 0.03% |
903,450
-564,861
| -38% | -$86.5M |
|
697
Inspire Medical Systems
INSP
$1.73B
| $146M | 0.03% |
694,050
+154,978
| +29% | +$26.9M |
|
698
RB Global
RBA
$17.4B
| $146M | 0.03% |
1,812,804
-29,170
| -2% | -$2.37M |
|
699
Huntsman Corp
HUN
$1.82B
| $145M | 0.03% |
5,995,136
+1,419,327
| +31% | +$31.5M |
|
700
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $145M | 0.03% |
+2,840,470
| New | +$144M |
|
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.