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 | |
|---|---|---|---|---|---|---|
1226
Penske Automotive Group
PAG
$14.2B
| $33M | 0.01% |
216,354
-10,291
| -5% | -$1.63M |
|
1227
LPL Financial
LPLA
$29.2B
| $32.9M | 0.01% |
100,727
-27,914
| -22% | -$8.25M |
|
1228
Carlyle Group
CG
$17.4B
| $32.9M | 0.01% |
650,735
+57,606
| +10% | +$2.92M |
|
1229
Coca-Cola Femsa
KOF
$23B
| $32.8M | 0.01% |
421,732
-331
| -0.1% | -$27.3K |
|
1230
British American Tobacco
BTI
$122B
| $32.8M | 0.01% |
903,301
-21,177
| -2% | -$765K |
|
1231
Yeti Holdings
YETI
$3.85B
| $32.8M | 0.01% |
851,556
-41,007
| -5% | -$1.63M |
|
1232
Cellebrite
CLBT
$4B
| $32.7M | 0.01% |
+1,484,322
| New | +$28.6M |
|
|
MZTI
1233
The Marzetti Company
MZTI
$3.15B
| $32.7M | 0.01% |
188,858
-19,072
| -9% | -$3.49M |
|
1234
Rush Enterprises Class A
RUSHA
$9.52B
| $32.6M | 0.01% |
595,524
-37,900
| -6% | -$2.16M |
|
1235
Huron Consulting
HURN
$2.43B
| $32.5M | 0.01% |
261,337
-5,854
| -2% | -$686K |
|
1236
CareDx
CDNA
$2.44B
| $32.4M | 0.01% |
1,514,850
+51,160
| +3% | +$1.24M |
|
1237
SITE Centers
SITC
$155M
| $32.4M | 0.01% |
2,121,114
+881,595
| +71% | +$14.2M |
|
1238
Oxford Industries
OXM
$542M
| $32.3M | 0.01% |
409,653
+73,720
| +22% | +$5.78M |
|
1239
Sarepta Therapeutics
SRPT
$1.92B
| $32.3M | 0.01% |
265,299
-216,862
| -45% | -$26.6M |
|
1240
Laureate Education
LAUR
$5.05B
| $32.2M | 0.01% |
1,761,870
+122,094
| +7% | +$2.14M |
|
1241
Kohl's
KSS
$2.1B
| $32.2M | 0.01% |
2,292,746
+36,622
| +2% | +$631K |
|
1242
JetBlue
JBLU
$2.19B
| $32M | 0.01% |
4,069,110
+571,348
| +16% | +$3.87M |
|
1243
National Grid
NGG
$80.7B
| $31.9M | 0.01% |
560,907
+8,180
| +1% | +$492K |
|
1244
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $31.8M | 0.01% |
868,888
+27,619
| +3% | +$1.03M |
|
1245
CorVel
CRVL
$3.09B
| $31.7M | 0.01% |
284,766
+22,542
| +9% | +$2.52M |
|
1246
FirstService
FSV
$6.3B
| $31.6M | 0.01% |
174,544
-44,952
| -20% | -$8.4M |
|
1247
Apogee Enterprises
APOG
$904M
| $31.6M | 0.01% |
442,419
-104
| -0% | -$8.16K |
|
1248
AptarGroup
ATR
$8.57B
| $31.5M | 0.01% |
200,571
-39,982
| -17% | -$6.68M |
|
1249
Brink's
BCO
$4.69B
| $31.5M | 0.01% |
339,596
+82,451
| +32% | +$8.25M |
|
1250
Arcos Dorados Holdings
ARCO
$1.67B
| $31.5M | 0.01% |
4,321,160
-11,171
| -0.3% | -$95.8K |
|
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.