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 | |
|---|---|---|---|---|---|---|
976
Axsome Therapeutics
AXSM
$11.4B
| $58.6M | 0.01% |
692,464
+67,285
| +11% | +$6.19M |
|
977
AeroVironment
AVAV
$9.74B
| $58.6M | 0.01% |
380,651
-79,220
| -17% | -$15.5M |
|
978
Maplebear
CART
$11.5B
| $58.4M | 0.01% |
1,410,922
+147,012
| +12% | +$6.37M |
|
979
OGE Energy
OGE
$9.58B
| $57.3M | 0.01% |
1,390,178
-37,253
| -3% | -$1.55M |
|
980
Burford Capital
BUR
$957M
| $57.3M | 0.01% |
4,492,952
-2,987,650
| -40% | -$40.1M |
|
981
Watts Water Technologies
WTS
$12.9B
| $57.2M | 0.01% |
281,440
-65,184
| -19% | -$13.5M |
|
982
Benchmark Electronics
BHE
$2.95B
| $56.8M | 0.01% |
1,250,326
-54,641
| -4% | -$2.54M |
|
983
Commercial Metals
CMC
$8.03B
| $56.7M | 0.01% |
1,143,708
-130,468
| -10% | -$7.36M |
|
984
Qualys
QLYS
$6.48B
| $56.7M | 0.01% |
404,101
-75,688
| -16% | -$10.5M |
|
985
Fortis
FTS
$28.6B
| $56.5M | 0.01% |
1,359,640
+61,525
| +5% | +$2.69M |
|
986
Chesapeake Utilities
CPK
$3.22B
| $56.4M | 0.01% |
464,679
+13,742
| +3% | +$1.7M |
|
987
Silicon Motion
SIMO
$7.71B
| $56.1M | 0.01% |
1,038,779
+192,646
| +23% | +$10.8M |
|
988
Terex
TEX
$7.76B
| $56.1M | 0.01% |
1,212,681
-427,361
| -26% | -$22.3M |
|
|
PPBI
989
DELISTED
Pacific Premier Bancorp
PPBI
| $56M | 0.01% |
2,246,800
+241,881
| +12% | +$6.41M |
|
990
BCE
BCE
$21.7B
| $55.8M | 0.01% |
2,405,560
+423,912
| +21% | +$12.2M |
|
991
Lamar Advertising Co
LAMR
$15.8B
| $55.7M | 0.01% |
457,657
-220,969
| -33% | -$28.9M |
|
992
Sunrun
RUN
$2.42B
| $55.6M | 0.01% |
6,008,879
+1,035,096
| +21% | +$12.9M |
|
993
Logitech
LOGI
$14.9B
| $55.6M | 0.01% |
674,597
-15,915
| -2% | -$1.32M |
|
|
EFOR
994
Everforth Inc
EFOR
$1.33B
| $55.4M | 0.01% |
665,272
-5,580
| -0.8% | -$510K |
|
|
REVG
995
DELISTED
REV Group
REVG
| $55.2M | 0.01% |
1,731,557
+524,369
| +43% | +$15.6M |
|
996
Universal Corp
UVV
$1.17B
| $54.6M | 0.01% |
995,262
+201,185
| +25% | +$10.8M |
|
997
Skywest
SKYW
$4.21B
| $54.4M | 0.01% |
543,009
+21,637
| +4% | +$2.21M |
|
998
Global X Uranium ETF
URA
$6.27B
| $54.3M | 0.01% |
2,028,508
+26,408
| +1% | +$808K |
|
999
Franklin Electric
FELE
$4.74B
| $54.3M | 0.01% |
556,990
-15,767
| -3% | -$1.64M |
|
1000
Sanmina
SANM
$10.8B
| $54.2M | 0.01% |
716,384
-23,375
| -3% | -$1.74M |
|
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.