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 | |
|---|---|---|---|---|---|---|
1076
Surgery Partners
SGRY
$1.96B
| $45.8M | 0.01% |
2,161,904
-608,426
| -22% | -$16M |
|
1077
Atmus Filtration Technologies
ATMU
$4.04B
| $45.7M | 0.01% |
1,167,382
+1,038,541
| +806% | +$42.1M |
|
1078
Allegro MicroSystems
ALGM
$7.93B
| $45.7M | 0.01% |
2,088,761
-1,166,514
| -36% | -$24.8M |
|
|
BSCP
1079
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $45.6M | 0.01% |
2,210,277
+138,172
| +7% | +$2.85M |
|
1080
Frontdoor
FTDR
$5.75B
| $45.6M | 0.01% |
833,342
+59,025
| +8% | +$3.2M |
|
1081
PJT Partners
PJT
$4.48B
| $45.4M | 0.01% |
287,935
+81,514
| +39% | +$12.4M |
|
1082
Equinox Gold
EQX
$13.6B
| $45.3M | 0.01% |
9,029,240
+2,640,109
| +41% | +$14.8M |
|
|
EMBJ
1083
Embraer S.A. ADS
EMBJ
$12.7B
| $45.3M | 0.01% |
1,235,635
+1,228,468
| +17,141% | +$44.2M |
|
1084
Graphic Packaging
GPK
$3.54B
| $45.2M | 0.01% |
1,664,131
+98,367
| +6% | +$2.84M |
|
1085
Matador Resources
MTDR
$6.51B
| $45.1M | 0.01% |
801,671
-574,950
| -42% | -$31.7M |
|
1086
Liberty Media Series C
FWONK
$25.7B
| $44.9M | 0.01% |
484,758
+28,824
| +6% | +$2.45M |
|
1087
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $44.8M | 0.01% |
2,307,945
-17,793
| -0.8% | -$346K |
|
1088
Atkore
ATKR
$3.17B
| $44.8M | 0.01% |
537,240
-106,391
| -17% | -$9.38M |
|
1089
Asbury Automotive
ABG
$3.73B
| $44.8M | 0.01% |
184,435
+14,865
| +9% | +$3.64M |
|
1090
Universal Display
OLED
$4.32B
| $44.7M | 0.01% |
305,514
+76,254
| +33% | +$13.6M |
|
1091
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $44.6M | 0.01% |
2,289,649
+517,392
| +29% | +$10.1M |
|
1092
Alaska Air
ALK
$5.4B
| $44.6M | 0.01% |
688,667
+24,132
| +4% | +$1.27M |
|
1093
Columbia Sportswear
COLM
$2.88B
| $44.5M | 0.01% |
530,600
+107,157
| +25% | +$8.98M |
|
1094
Impinj
PI
$5.32B
| $44.3M | 0.01% |
305,154
-432,901
| -59% | -$82.1M |
|
1095
Sabra Healthcare REIT
SBRA
$5.07B
| $44.3M | 0.01% |
2,556,218
+229,708
| +10% | +$4.19M |
|
1096
STMicroelectronics
STM
$49.1B
| $44.1M | 0.01% |
1,767,787
+858,624
| +94% | +$22.8M |
|
1097
Telephone and Data Systems
TDS
$3.84B
| $44M | 0.01% |
1,288,494
-273,887
| -18% | -$8.33M |
|
1098
Cactus
WHD
$5.78B
| $43.9M | 0.01% |
752,707
+6,730
| +0.9% | +$422K |
|
1099
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $43.7M | 0.01% |
2,669,578
+226,786
| +9% | +$3.76M |
|
1100
Upstart Holdings
UPST
$2.91B
| $43.7M | 0.01% |
709,684
+637,706
| +886% | +$39.8M |
|
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.