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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Realty
HR
$6.56B
| $30.1M | 0.01% |
1,659,938
+104,364
| +7% | +$1.85M |
|
1252
Calix
CALX
$2.49B
| $30.1M | 0.01% |
775,103
+542,018
| +233% | +$19.9M |
|
|
BELFB
1253
Bel Fuse Inc Class B
BELFB
$4.19B
| $30.1M | 0.01% |
382,826
-15,511
| -4% | -$1.06M |
|
1254
Enova International
ENVA
$6.4B
| $30.1M | 0.01% |
358,686
+55,541
| +18% | +$4.3M |
|
1255
Alaska Air
ALK
$5.4B
| $30M | 0.01% |
664,535
-318,113
| -32% | -$12.1M |
|
1256
Louisiana-Pacific
LPX
$5.28B
| $30M | 0.01% |
279,102
-926
| -0.3% | -$87.3K |
|
1257
The Ensign Group
ENSG
$10.5B
| $29.9M | 0.01% |
208,196
-184,198
| -47% | -$26.2M |
|
1258
LPL Financial
LPLA
$29.2B
| $29.9M | 0.01% |
128,641
-438,884
| -77% | -$98.9M |
|
|
CNH
1259
CNH Industrial
CNH
$17.1B
| $29.9M | 0.01% |
2,694,481
-954,549
| -26% | -$9.72M |
|
1260
OceanFirst Financial
OCFC
$1.84B
| $29.9M | 0.01% |
1,608,249
+43,891
| +3% | +$754K |
|
1261
Shoals Technologies Group
SHLS
$1.47B
| $29.8M | 0.01% |
5,317,334
-58,099
| -1% | -$347K |
|
1262
Brink's
BCO
$4.69B
| $29.7M | 0.01% |
257,145
+147,428
| +134% | +$15.6M |
|
|
CNR
1263
Core Natural Resources Inc
CNR
$4.65B
| $29.7M | 0.01% |
283,585
-53,599
| -16% | -$5.22M |
|
1264
First Citizens BancShares
FCNCA
$25.4B
| $29.6M | 0.01% |
16,084
-19,276
| -55% | -$36.8M |
|
1265
OFG Bancorp
OFG
$2.22B
| $29.5M | 0.01% |
657,299
+147,775
| +29% | +$6.36M |
|
1266
SS&C Technologies
SSNC
$18.7B
| $29.5M | 0.01% |
397,751
+43,361
| +12% | +$3.07M |
|
1267
Cleveland-Cliffs
CLF
$7.08B
| $29.5M | 0.01% |
2,306,482
-1,204,564
| -34% | -$16.4M |
|
1268
Coupang
CPNG
$29.7B
| $29.4M | 0.01% |
1,198,275
+11,012
| +0.9% | +$245K |
|
1269
Protagonist Therapeutics
PTGX
$9.6B
| $29.4M | 0.01% |
653,152
+564,718
| +639% | +$22.8M |
|
1270
Orion
OEC
$377M
| $29.3M | 0.01% |
1,645,360
+430,441
| +35% | +$8.29M |
|
|
SGI
1271
Somnigroup International
SGI
$13.7B
| $29.2M | 0.01% |
535,585
-423,085
| -44% | -$21.5M |
|
1272
Oxford Industries
OXM
$542M
| $29.1M | 0.01% |
335,933
-76,622
| -19% | -$7.06M |
|
1273
Jazz Pharmaceuticals
JAZZ
$16.1B
| $29.1M | 0.01% |
260,973
-189,079
| -42% | -$20.7M |
|
1274
Huron Consulting
HURN
$2.43B
| $29M | 0.01% |
267,191
+232,865
| +678% | +$24.7M |
|
|
SAND
1275
DELISTED
Sandstorm Gold
SAND
| $29M | 0.01% |
4,830,950
+4,758,435
| +6,562% | +$27M |
|
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.