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 | |
|---|---|---|---|---|---|---|
1176
RH
RH
$3.46B
| $35.5M | 0.01% |
106,130
-150,820
| -59% | -$41.5M |
|
1177
Liberty Media Series C
FWONK
$25.7B
| $35.3M | 0.01% |
455,934
+158,372
| +53% | +$12.2M |
|
|
GAP
1178
The Gap Inc
GAP
$7.55B
| $35.3M | 0.01% |
1,598,874
-939,211
| -37% | -$20.9M |
|
1179
Columbia Sportswear
COLM
$2.88B
| $35.2M | 0.01% |
423,443
-202,153
| -32% | -$16.2M |
|
1180
First Bancorp
FBP
$4.43B
| $35.2M | 0.01% |
1,663,938
+496,509
| +43% | +$10.1M |
|
1181
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $35.2M | 0.01% |
1,712,914
+348,425
| +26% | +$7.09M |
|
1182
Eldorado Gold
EGO
$10.2B
| $35.1M | 0.01% |
2,019,286
-120,141
| -6% | -$2.02M |
|
|
SHOE
1183
Shoe Station Group
SHOE
$428M
| $35M | 0.01% |
799,176
+530,826
| +198% | +$21.7M |
|
1184
Veeva Systems
VEEV
$38.4B
| $35M | 0.01% |
166,688
+181
| +0.1% | +$35.8K |
|
1185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $34.9M | 0.01% |
1,772,257
+363,542
| +26% | +$7.11M |
|
1186
Hawkins
HWKN
$2.71B
| $34.9M | 0.01% |
273,446
+53,779
| +24% | +$6.09M |
|
1187
PLDT
PHI
$4.23B
| $34.5M | 0.01% |
1,282,773
-70,087
| -5% | -$1.87M |
|
1188
Canadian Solar
CSIQ
$1.08B
| $34.3M | 0.01% |
2,049,370
+197,348
| +11% | +$2.88M |
|
1189
American Airlines Group
AAL
$10.1B
| $34.2M | 0.01% |
3,045,257
-14,049,265
| -82% | -$149M |
|
1190
Matsons
MATX
$6.11B
| $33.9M | 0.01% |
237,815
+10,267
| +5% | +$1.35M |
|
1191
National Fuel Gas
NFG
$7.82B
| $33.9M | 0.01% |
559,324
-212,689
| -28% | -$12.4M |
|
|
REVG
1192
DELISTED
REV Group
REVG
| $33.9M | 0.01% |
1,207,188
+251,498
| +26% | +$6.9M |
|
1193
British American Tobacco
BTI
$122B
| $33.8M | 0.01% |
924,478
-180,039
| -16% | -$6.43M |
|
1194
Array Technologies
ARRY
$824M
| $33.8M | 0.01% |
5,118,929
+1,271,699
| +33% | +$10.5M |
|
1195
OR Royalties Inc
OR
$6.31B
| $33.8M | 0.01% |
1,823,894
-607,899
| -25% | -$10.5M |
|
1196
Carvana
CVNA
$79.2B
| $33.5M | 0.01% |
961,855
-304,480
| -24% | -$8.74M |
|
1197
Rush Enterprises Class A
RUSHA
$9.52B
| $33.5M | 0.01% |
633,424
-52,042
| -8% | -$2.58M |
|
1198
NMI Holdings
NMIH
$3.34B
| $33.5M | 0.01% |
812,270
+173,969
| +27% | +$6.71M |
|
|
CSW
1199
CSW Industrials
CSW
$5.72B
| $33.4M | 0.01% |
91,219
+39,607
| +77% | +$12.4M |
|
1200
Timken Company
TKR
$8.91B
| $33.4M | 0.01% |
396,440
-161,064
| -29% | -$13.2M |
|
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.