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 | |
|---|---|---|---|---|---|---|
926
Guardant Health
GH
$22.1B
| $66.6M | 0.01% |
2,902,074
+1,694,605
| +140% | +$48M |
|
927
Chord Energy
CHRD
$7.61B
| $66.6M | 0.01% |
511,121
-90,332
| -15% | -$13.9M |
|
928
Krystal Biotech
KRYS
$9.68B
| $66.5M | 0.01% |
365,551
+90,474
| +33% | +$17.4M |
|
929
Delek Logistics
DKL
$3.13B
| $66.2M | 0.01% |
1,515,060
-225,487
| -13% | -$9.21M |
|
930
CAE Inc. Common Shares
CAE
$8.73B
| $66.1M | 0.01% |
3,522,847
+101,021
| +3% | +$1.81M |
|
931
Old Republic International
ORI
$10.3B
| $65.9M | 0.01% |
1,859,154
-132,628
| -7% | -$4.49M |
|
932
Cavco Industries
CVCO
$4.57B
| $65.8M | 0.01% |
153,727
+7,855
| +5% | +$3.1M |
|
933
TD Synnex
SNX
$20.3B
| $65.7M | 0.01% |
547,494
-187,116
| -25% | -$21.6M |
|
934
Sonoco
SON
$5.71B
| $65.7M | 0.01% |
1,202,109
-151,826
| -11% | -$7.94M |
|
935
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $64.8M | 0.01% |
+1,144,500
| New | +$62.8M |
|
936
Grand Canyon Education
LOPE
$3.76B
| $64.6M | 0.01% |
455,570
+93,344
| +26% | +$13.5M |
|
937
SL Green Realty
SLG
$3.96B
| $64.6M | 0.01% |
927,654
+530,392
| +134% | +$34M |
|
938
Kontoor Brands
KTB
$4.14B
| $64.3M | 0.01% |
786,796
+191,202
| +32% | +$13.6M |
|
939
Dentsply Sirona
XRAY
$2.32B
| $64.2M | 0.01% |
2,373,196
+47,912
| +2% | +$1.22M |
|
940
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $64M | 0.01% |
2,977,001
-2,346,239
| -44% | -$48.8M |
|
941
Dana Inc
DAN
$3.26B
| $63.9M | 0.01% |
6,054,745
+368,569
| +6% | +$4.06M |
|
942
Lazard
LAZ
$4.25B
| $63.7M | 0.01% |
1,264,406
+1,036,264
| +454% | +$48M |
|
943
Ally Financial
ALLY
$13.4B
| $63.7M | 0.01% |
1,789,180
+49,122
| +3% | +$1.96M |
|
944
BrightSpring Health Services
BTSG
$11.5B
| $63.7M | 0.01% |
4,336,571
-153,559
| -3% | -$1.92M |
|
945
Coinbase
COIN
$39.2B
| $63M | 0.01% |
353,365
-65,574
| -16% | -$13.1M |
|
|
EFOR
946
Everforth Inc
EFOR
$1.35B
| $62.5M | 0.01% |
670,852
-422,276
| -39% | -$39.2M |
|
947
Patrick Industries
PATK
$2.8B
| $62.5M | 0.01% |
658,311
+185,548
| +39% | +$15.6M |
|
|
SEM
948
DELISTED
Select Medical
SEM
| $62M | 0.01% |
3,301,993
+714,826
| +28% | +$13.7M |
|
949
Woodward
WWD
$21.1B
| $62M | 0.01% |
361,680
-146,968
| -29% | -$24.5M |
|
|
NVO
950
Novo Nordisk
NVO
$207B
| $62M | 0.01% |
520,452
-300,689
| -37% | -$40.1M |
|
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.