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 | |
|---|---|---|---|---|---|---|
1226
IES Holdings
IESC
$15.5B
| $31.4M | 0.01% |
157,350
+146,123
| +1,302% | +$23.7M |
|
1227
United Bankshares
UBSI
$6.61B
| $31.1M | 0.01% |
839,268
-125,358
| -13% | -$4.57M |
|
1228
CareTrust REIT
CTRE
$9.14B
| $31.1M | 0.01% |
1,006,673
+470,685
| +88% | +$13.3M |
|
1229
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $31M | 0.01% |
841,269
+41,744
| +5% | +$1.54M |
|
1230
Glacier Bancorp
GBCI
$6.39B
| $31M | 0.01% |
678,214
+94,096
| +16% | +$4.06M |
|
1231
Victory Capital Holdings
VCTR
$6.99B
| $31M | 0.01% |
559,300
+383,283
| +218% | +$19.8M |
|
1232
Apogee Enterprises
APOG
$904M
| $31M | 0.01% |
442,523
+102,865
| +30% | +$6.62M |
|
1233
Ashland
ASH
$3.42B
| $31M | 0.01% |
356,237
-60,566
| -15% | -$5.43M |
|
|
DQ
1234
Daqo New Energy
DQ
$984M
| $31M | 0.01% |
1,520,608
-106,103
| -7% | -$1.71M |
|
1235
Kosmos Energy
KOS
$1.52B
| $31M | 0.01% |
7,682,241
+22,587
| +0.3% | +$110K |
|
1236
Churchill Downs
CHDN
$6.18B
| $30.8M | 0.01% |
227,708
+53,769
| +31% | +$7.44M |
|
1237
NNN REIT
NNN
$8.71B
| $30.8M | 0.01% |
634,563
-331,625
| -34% | -$15.3M |
|
1238
Kemper
KMPR
$1.54B
| $30.7M | 0.01% |
501,055
+96,174
| +24% | +$5.91M |
|
1239
Braze
BRZE
$3.18B
| $30.7M | 0.01% |
948,834
+905,674
| +2,098% | +$35.8M |
|
1240
Enlight Renewable Energy
ENLT
$11.6B
| $30.6M | 0.01% |
1,812,429
+212,068
| +13% | +$3.39M |
|
1241
John Wiley & Sons Class A
WLY
$2.52B
| $30.6M | 0.01% |
634,001
-79,976
| -11% | -$3.67M |
|
1242
Photronics
PLAB
$1.95B
| $30.6M | 0.01% |
1,233,941
-65,446
| -5% | -$1.58M |
|
|
X
1243
DELISTED
US Steel
X
| $30.5M | 0.01% |
864,569
-612,587
| -41% | -$23.3M |
|
1244
Banc of California
BANC
$3.09B
| $30.5M | 0.01% |
2,072,888
+324,358
| +19% | +$4.5M |
|
1245
AXIS Capital
AXS
$7.35B
| $30.5M | 0.01% |
383,341
-129,901
| -25% | -$9.73M |
|
1246
Voya Financial
VOYA
$8.9B
| $30.5M | 0.01% |
385,023
-236,419
| -38% | -$16.9M |
|
1247
New Fortress Energy
NFE
$94.1M
| $30.4M | 0.01% |
3,343,882
-120,677
| -3% | -$1.86M |
|
1248
Hyatt Hotels
H
$16.3B
| $30.3M | 0.01% |
199,034
-8,850
| -4% | -$1.31M |
|
1249
Evertec
EVTC
$1.76B
| $30.3M | 0.01% |
893,635
+103,349
| +13% | +$3.44M |
|
1250
Newmark Group
NMRK
$2.62B
| $30.2M | 0.01% |
1,947,278
+1,664,468
| +589% | +$21.6M |
|
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.