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 | |
|---|---|---|---|---|---|---|
1201
PLDT
PHI
$4.23B
| $34M | 0.01% |
1,536,883
+254,110
| +20% | +$6.03M |
|
1202
First Citizens BancShares
FCNCA
$25.4B
| $34M | 0.01% |
16,093
+9
| +0.1% | +$18.9K |
|
1203
Amdocs
DOX
$6.1B
| $34M | 0.01% |
399,265
-756,714
| -65% | -$66.4M |
|
1204
Boyd Gaming
BYD
$5.98B
| $34M | 0.01% |
468,136
+101,029
| +28% | +$7.09M |
|
1205
Glacier Bancorp
GBCI
$6.39B
| $34M | 0.01% |
676,184
-2,030
| -0.3% | -$106K |
|
1206
Axos Financial
AX
$5.68B
| $33.8M | 0.01% |
484,561
+31,530
| +7% | +$2.3M |
|
1207
United Bankshares
UBSI
$6.61B
| $33.8M | 0.01% |
900,377
+61,109
| +7% | +$2.41M |
|
1208
IMAX
IMAX
$2.77B
| $33.8M | 0.01% |
1,318,583
-297,489
| -18% | -$7M |
|
1209
Lear
LEA
$8.12B
| $33.7M | 0.01% |
356,154
+130,018
| +57% | +$13M |
|
1210
Ryanair
RYAAY
$30.8B
| $33.7M | 0.01% |
772,683
-354,403
| -31% | -$15.8M |
|
1211
Varonis Systems
VRNS
$4.84B
| $33.6M | 0.01% |
755,541
-1,536,484
| -67% | -$79.9M |
|
1212
Sun Communities
SUI
$14.5B
| $33.6M | 0.01% |
272,914
-99,135
| -27% | -$12.7M |
|
|
IBTX
1213
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.5M | 0.01% |
552,276
-143,771
| -21% | -$8.9M |
|
1214
CNO Financial Group
CNO
$5.05B
| $33.5M | 0.01% |
899,226
+159,603
| +22% | +$5.93M |
|
1215
Avnet
AVT
$7.87B
| $33.5M | 0.01% |
639,527
-326,896
| -34% | -$17.7M |
|
|
NGD
1216
DELISTED
New Gold Inc
NGD
| $33.4M | 0.01% |
13,481,005
+469,748
| +4% | +$1.3M |
|
1217
Magna International
MGA
$18.8B
| $33.3M | 0.01% |
797,469
-133,650
| -14% | -$5.74M |
|
1218
Array Technologies
ARRY
$824M
| $33.3M | 0.01% |
5,508,844
+389,915
| +8% | +$2.49M |
|
1219
SolarEdge
SEDG
$2.05B
| $33.3M | 0.01% |
2,445,164
+116,809
| +5% | +$1.8M |
|
1220
The GEO Group
GEO
$4.18B
| $33.2M | 0.01% |
1,187,431
-458,982
| -28% | -$10.2M |
|
1221
Littelfuse
LFUS
$11.5B
| $33.2M | 0.01% |
140,896
-149,033
| -51% | -$37.2M |
|
1222
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $33.2M | 0.01% |
1,648,600
-64,314
| -4% | -$1.3M |
|
1223
BioMarin Pharmaceuticals
BMRN
$13.5B
| $33.2M | 0.01% |
504,781
-38,291
| -7% | -$2.56M |
|
|
MRUS
1224
DELISTED
Merus
MRUS
| $33.1M | 0.01% |
786,365
+16,712
| +2% | +$803K |
|
1225
MP Materials
MP
$9.84B
| $33M | 0.01% |
2,118,580
+7,453
| +0.4% | +$138K |
|
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.