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 | |
|---|---|---|---|---|---|---|
1101
Flowers Foods
FLO
$1.52B
| $42.7M | 0.01% |
1,851,442
-303,394
| -14% | -$6.89M |
|
1102
Lumen
LUMN
$6.58B
| $42.7M | 0.01% |
6,014,488
-10,936,029
| -65% | -$46.7M |
|
|
UCTT
1103
Ultra Clean Holdings
UCTT
$3.9B
| $42.7M | 0.01% |
1,069,251
-635,863
| -37% | -$26.1M |
|
|
BSCO
1104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $42.5M | 0.01% |
2,012,940
+270,986
| +16% | +$5.72M |
|
1105
Green Brick Partners
GRBK
$3.08B
| $42.3M | 0.01% |
506,980
+104,566
| +26% | +$7.55M |
|
1106
Hexcel
HXL
$7.6B
| $42.2M | 0.01% |
683,012
+26,235
| +4% | +$1.65M |
|
1107
W.P. Carey
WPC
$15.9B
| $42.2M | 0.01% |
677,318
-384,134
| -36% | -$22.8M |
|
1108
Universal Corp
UVV
$1.15B
| $42.2M | 0.01% |
794,077
-122,403
| -13% | -$6.33M |
|
1109
Zoom
ZM
$31.1B
| $42M | 0.01% |
602,638
+34,326
| +6% | +$2.15M |
|
1110
Texas Capital Bancshares
TCBI
$4.36B
| $41.9M | 0.01% |
585,992
-3,485
| -0.6% | -$228K |
|
1111
Ryan Specialty Holdings
RYAN
$10.8B
| $41.8M | 0.01% |
629,376
+288,434
| +85% | +$18M |
|
1112
WisdomTree
WT
$3.33B
| $41.6M | 0.01% |
4,167,823
+341,927
| +9% | +$3.48M |
|
1113
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $41.4M | 0.01% |
2,442,792
+1,486,662
| +155% | +$24.9M |
|
1114
Zions Bancorporation
ZION
$10.4B
| $40.8M | 0.01% |
864,566
-543,996
| -39% | -$25.8M |
|
1115
Cal-Maine
CALM
$3.87B
| $40.7M | 0.01% |
544,068
+128,618
| +31% | +$8.9M |
|
1116
PBF Energy
PBF
$8.22B
| $40.5M | 0.01% |
1,308,086
+111,498
| +9% | +$4.05M |
|
1117
Asbury Automotive
ABG
$3.73B
| $40.5M | 0.01% |
169,570
+17,278
| +11% | +$4.07M |
|
1118
Tidewater
TDW
$4.54B
| $40.4M | 0.01% |
563,005
-187,857
| -25% | -$16.4M |
|
1119
Equity Lifestyle Properties
ELS
$12.4B
| $40.4M | 0.01% |
565,657
-39,888
| -7% | -$2.8M |
|
1120
Trip.com Group
TCOM
$29.1B
| $40.1M | 0.01% |
675,317
+216,711
| +47% | +$10M |
|
|
IBTX
1121
DELISTED
Independent Bank Group, Inc.
IBTX
| $40.1M | 0.01% |
696,047
+1,353
| +0.2% | +$73.9K |
|
1122
FirstService
FSV
$6.3B
| $40M | 0.01% |
219,496
-9,686
| -4% | -$1.66M |
|
1123
First Financial Bankshares
FFIN
$4.99B
| $40M | 0.01% |
1,081,362
+117,465
| +12% | +$4.14M |
|
1124
Nutanix
NTNX
$17.4B
| $40M | 0.01% |
674,958
-1,194,628
| -64% | -$65.6M |
|
1125
SiriusPoint
SPNT
$2.62B
| $39.7M | 0.01% |
2,767,539
+632,994
| +30% | +$8.85M |
|
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.