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 | |
|---|---|---|---|---|---|---|
|
SMC
1201
Summit Midstream
SMC
$479M
| $33.4M | 0.01% |
953,352
| – | – |
|
1202
PAR Technology
PAR
$721M
| $33.3M | 0.01% |
639,058
+615,884
| +2,658% | +$32M |
|
|
BCPC
1203
Balchem Corp
BCPC
$5.71B
| $33.2M | 0.01% |
188,834
+92,681
| +96% | +$15.8M |
|
1204
IMAX
IMAX
$2.77B
| $33.1M | 0.01% |
1,616,072
-336,719
| -17% | -$6.62M |
|
1205
Assured Guaranty
AGO
$3.31B
| $33.1M | 0.01% |
416,709
-72,093
| -15% | -$5.68M |
|
1206
Selective Insurance
SIGI
$5.6B
| $33M | 0.01% |
353,779
+11,203
| +3% | +$1.01M |
|
|
HTO
1207
H2O America
HTO
$2.61B
| $32.9M | 0.01% |
565,605
-198,425
| -26% | -$11.6M |
|
|
VISN
1208
Vistance Networks Inc
VISN
$2.7B
| $32.8M | 0.01% |
5,370,302
+3,027,972
| +129% | +$10.4M |
|
1209
Brinker International
EAT
$9.49B
| $32.7M | 0.01% |
427,458
+48,427
| +13% | +$3.33M |
|
1210
Acushnet Holdings
GOLF
$5.28B
| $32.6M | 0.01% |
511,291
-2,178
| -0.4% | -$144K |
|
|
BERY
1211
DELISTED
Berry Global Group, Inc.
BERY
| $32.5M | 0.01% |
521,023
-352,906
| -40% | -$21M |
|
1212
Ionis Pharmaceuticals
IONS
$9.21B
| $32.5M | 0.01% |
810,301
-158,616
| -16% | -$7.38M |
|
1213
MakeMyTrip
MMYT
$5.78B
| $32.4M | 0.01% |
348,713
-188,299
| -35% | -$17.8M |
|
1214
Liberty Energy
LBRT
$3.51B
| $32.2M | 0.01% |
1,689,201
-109,378
| -6% | -$2.26M |
|
1215
Amkor Technology
AMKR
$13.5B
| $32.2M | 0.01% |
1,052,387
-382,964
| -27% | -$13M |
|
1216
Innovative Industrial Properties
IIPR
$1.67B
| $32.2M | 0.01% |
239,221
+98,459
| +70% | +$12M |
|
1217
Restaurant Brands International
QSR
$25.6B
| $32M | 0.01% |
443,951
+15,504
| +4% | +$1.09M |
|
1218
SAP
SAP
$242B
| $31.9M | 0.01% |
139,206
+73,129
| +111% | +$15.5M |
|
|
SPR
1219
DELISTED
Spirit AeroSystems
SPR
| $31.9M | 0.01% |
980,892
+33,521
| +4% | +$1.15M |
|
1220
Trinity Industries
TRN
$2.29B
| $31.8M | 0.01% |
913,883
+45,830
| +5% | +$1.47M |
|
1221
Boston Beer
SAM
$1.85B
| $31.7M | 0.01% |
109,684
-16,702
| -13% | -$4.66M |
|
1222
Carter's
CRI
$1.46B
| $31.7M | 0.01% |
487,852
+23,280
| +5% | +$1.5M |
|
1223
SM Energy
SM
$7.73B
| $31.7M | 0.01% |
792,231
-66,804
| -8% | -$2.9M |
|
1224
ICF International
ICFI
$1.62B
| $31.5M | 0.01% |
188,763
+7,499
| +4% | +$1.15M |
|
1225
ePlus
PLUS
$2.32B
| $31.4M | 0.01% |
319,732
+118,774
| +59% | +$10.4M |
|
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.