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 | |
|---|---|---|---|---|---|---|
1276
Scansource
SCSC
$1.05B
| $29M | 0.01% |
603,430
+65,485
| +12% | +$3.1M |
|
1277
Signet Jewelers
SIG
$3.68B
| $29M | 0.01% |
280,967
+34,947
| +14% | +$2.95M |
|
1278
Robinhood
HOOD
$84.9B
| $28.9M | 0.01% |
1,232,996
+123,253
| +11% | +$2.6M |
|
|
BBT
1279
Beacon Financial Corp
BBT
$2.66B
| $28.8M | 0.01% |
1,069,385
+21,818
| +2% | +$570K |
|
1280
American Eagle Outfitters
AEO
$2.91B
| $28.6M | 0.01% |
1,277,958
+596,841
| +88% | +$12.3M |
|
1281
G-III Apparel Group
GIII
$1.44B
| $28.6M | 0.01% |
937,463
+98,389
| +12% | +$2.69M |
|
1282
CorVel
CRVL
$3.09B
| $28.6M | 0.01% |
262,224
+24,009
| +10% | +$2.4M |
|
1283
Alcoa
AA
$14.3B
| $28.5M | 0.01% |
738,470
+41,071
| +6% | +$1.4M |
|
1284
Axos Financial
AX
$5.68B
| $28.5M | 0.01% |
453,031
+162,598
| +56% | +$10.7M |
|
1285
Southern Copper
SCCO
$164B
| $28.5M | 0.01% |
264,469
+57,417
| +28% | +$5.59M |
|
1286
SLM Corp
SLM
$5.11B
| $28.4M | 0.01% |
1,241,067
+80,451
| +7% | +$1.73M |
|
1287
CVR Energy
CVI
$3.42B
| $28.3M | 0.01% |
1,230,372
+131,626
| +12% | +$3.25M |
|
1288
Alpha and Omega Semiconductor
AOSL
$1.04B
| $28.2M | 0.01% |
759,360
+540,878
| +248% | +$20.5M |
|
1289
Crown Holdings
CCK
$13.1B
| $28.1M | 0.01% |
293,490
-292,685
| -50% | -$25.2M |
|
1290
Interface
TILE
$2.24B
| $28.1M | 0.01% |
1,480,556
-152,665
| -9% | -$2.63M |
|
1291
Check Point Software Technologies
CHKP
$13.2B
| $28M | 0.01% |
145,451
+2,865
| +2% | +$525K |
|
1292
Innoviva
INVA
$1.5B
| $28M | 0.01% |
1,450,761
-111,871
| -7% | -$2.06M |
|
1293
Phinia Inc
PHIN
$2.74B
| $27.9M | 0.01% |
606,880
+119,219
| +24% | +$5.36M |
|
1294
Zeta Global
ZETA
$7.32B
| $27.9M | 0.01% |
935,522
+612,920
| +190% | +$14.4M |
|
1295
Markel Group
MKL
$22.8B
| $27.9M | 0.01% |
17,755
-17,444
| -50% | -$27.3M |
|
1296
VF Corp
VFC
$5.81B
| $27.7M | 0.01% |
1,390,304
-1,063,992
| -43% | -$17.8M |
|
|
AY
1297
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.6M | 0.01% |
1,257,435
-1,370,676
| -52% | -$30.2M |
|
1298
Kratos Defense & Security Solutions
KTOS
$12B
| $27.6M | 0.01% |
1,182,818
+64,480
| +6% | +$1.39M |
|
1299
Darling Ingredients
DAR
$9.84B
| $27.5M | 0.01% |
741,233
-411,429
| -36% | -$15.5M |
|
1300
PJT Partners
PJT
$4.48B
| $27.5M | 0.01% |
206,421
+87,506
| +74% | +$10.7M |
|
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.