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 | |
|---|---|---|---|---|---|---|
901
Shopify
SHOP
$196B
| $71.9M | 0.01% |
897,413
+10,779
| +1% | +$744K |
|
902
Watts Water Technologies
WTS
$12.8B
| $71.8M | 0.01% |
346,624
-13,983
| -4% | -$2.7M |
|
903
BJs Wholesale Club
BJ
$12B
| $71.6M | 0.01% |
868,501
-871,193
| -50% | -$73.7M |
|
904
RBC Bearings
RBC
$17.5B
| $71.2M | 0.01% |
237,916
-3,148
| -1% | -$906K |
|
905
Mine Safety
MSA
$7.46B
| $71M | 0.01% |
400,584
+19,456
| +5% | +$3.54M |
|
906
Ero Copper
ERO
$3.78B
| $70.7M | 0.01% |
3,174,978
+744,068
| +31% | +$15.2M |
|
|
CIVI
907
DELISTED
Civitas Resources
CIVI
| $70.7M | 0.01% |
1,394,330
+670,588
| +93% | +$41.5M |
|
908
Commercial Metals
CMC
$7.98B
| $70M | 0.01% |
1,274,176
+62,480
| +5% | +$3.38M |
|
909
Flowserve
FLS
$10.3B
| $70M | 0.01% |
1,353,962
+898,917
| +198% | +$43.3M |
|
910
Deutsche Bank
DB
$71.8B
| $70M | 0.01% |
4,041,020
+156,859
| +4% | +$2.52M |
|
911
ABM Industries
ABM
$2.83B
| $69.7M | 0.01% |
1,321,538
+179,310
| +16% | +$9.48M |
|
912
Genpact
G
$5.72B
| $69.7M | 0.01% |
1,776,711
-29,815
| -2% | -$1.08M |
|
|
PR
913
Permian Resources
PR
$18B
| $69.1M | 0.01% |
5,075,301
-1,660,912
| -25% | -$24.4M |
|
914
SouthState Bank Corp
SSB
$10.7B
| $69M | 0.01% |
710,004
+345,549
| +95% | +$31.6M |
|
915
BCE
BCE
$21.8B
| $69M | 0.01% |
1,981,648
+249
| +0% | +$8.5K |
|
916
Matador Resources
MTDR
$6.5B
| $68M | 0.01% |
1,376,621
-976,474
| -41% | -$55M |
|
917
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $68M | 0.01% |
1,719,128
-47,381
| -3% | -$1.79M |
|
918
Group 1 Automotive
GPI
$3.17B
| $67.9M | 0.01% |
177,225
+34,065
| +24% | +$11.7M |
|
919
UFP Technologies
UFPT
$2.49B
| $67.6M | 0.01% |
213,541
+128,575
| +151% | +$41M |
|
920
GitLab
GTLB
$7.12B
| $67.6M | 0.01% |
1,311,635
-604,676
| -32% | -$30.2M |
|
921
Arm
ARM
$288B
| $67.4M | 0.01% |
471,052
+123,273
| +35% | +$17.5M |
|
922
Toast
TOST
$20.2B
| $67.2M | 0.01% |
2,375,166
+288,566
| +14% | +$7.31M |
|
923
SharkNinja
SN
$26.5B
| $67.1M | 0.01% |
617,596
+19,007
| +3% | +$1.65M |
|
924
Bright Horizons
BFAM
$3.77B
| $67M | 0.01% |
478,219
-10,469
| -2% | -$1.35M |
|
925
Verra Mobility
VRRM
$728M
| $66.6M | 0.01% |
2,393,978
-199,944
| -8% | -$5.62M |
|
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.