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 | |
|---|---|---|---|---|---|---|
1301
Voya Financial
VOYA
$9.03B
| $28.6M | 0.01% |
415,380
+30,357
| +8% | +$2.37M |
|
1302
Upwork
UPWK
$1.03B
| $28.6M | 0.01% |
1,748,320
+1,649,766
| +1,674% | +$23.8M |
|
1303
AXIS Capital
AXS
$7.38B
| $28.6M | 0.01% |
322,218
-61,123
| -16% | -$5.23M |
|
1304
Independent Bank
INDB
$4.03B
| $28.5M | 0.01% |
444,703
+37,941
| +9% | +$2.53M |
|
1305
Protagonist Therapeutics
PTGX
$9.78B
| $28.5M | 0.01% |
738,952
+85,800
| +13% | +$3.74M |
|
1306
Viper Energy
VNOM
$15.3B
| $28.3M | 0.01% |
576,637
+358,487
| +164% | +$18.5M |
|
1307
Ciena
CIEN
$60.2B
| $28.2M | 0.01% |
332,748
-69,431
| -17% | -$4.98M |
|
1308
Verra Mobility
VRRM
$722M
| $28.2M | 0.01% |
1,164,754
-1,229,224
| -51% | -$30.5M |
|
|
HTO
1309
H2O America
HTO
$2.61B
| $28.1M | 0.01% |
571,505
+5,900
| +1% | +$325K |
|
1310
Lumen
LUMN
$6.62B
| $28.1M | 0.01% |
5,283,379
-731,109
| -12% | -$5.04M |
|
1311
TG Therapeutics
TGTX
$7.68B
| $28M | 0.01% |
929,743
+10,989
| +1% | +$315K |
|
|
VISN
1312
Vistance Networks Inc
VISN
$2.71B
| $27.9M | 0.01% |
5,360,135
-10,167
| -0.2% | -$56.9K |
|
1313
Enlight Renewable Energy
ENLT
$12.1B
| $27.9M | 0.01% |
1,615,421
-197,008
| -11% | -$3.17M |
|
1314
Crown Holdings
CCK
$13B
| $27.8M | 0.01% |
335,672
+42,182
| +14% | +$3.84M |
|
1315
Coupang
CPNG
$29.5B
| $27.7M | 0.01% |
1,261,187
+62,912
| +5% | +$1.54M |
|
1316
OFG Bancorp
OFG
$2.23B
| $27.7M | 0.01% |
654,097
-3,202
| -0.5% | -$138K |
|
1317
Bath & Body Works
BBWI
$3.74B
| $27.6M | 0.01% |
711,664
+130,972
| +23% | +$4.38M |
|
1318
Ionis Pharmaceuticals
IONS
$9.32B
| $27.6M | 0.01% |
788,599
-21,702
| -3% | -$811K |
|
1319
Champion Homes
SKY
$5.05B
| $27.5M | 0.01% |
312,462
+69,723
| +29% | +$6.74M |
|
1320
CleanSpark
CLSK
$3.11B
| $27.5M | 0.01% |
2,984,362
+914,279
| +44% | +$11.1M |
|
1321
SoundHound AI
SOUN
$3.3B
| $27.4M | 0.01% |
1,382,371
+1,289,360
| +1,386% | +$12.4M |
|
|
PMT
1322
PennyMac Mortgage Investment
PMT
$828M
| $27.4M | 0.01% |
2,173,869
+1,361,282
| +168% | +$18.4M |
|
1323
EPR Properties
EPR
$4.62B
| $27.2M | 0.01% |
614,958
-439,397
| -42% | -$20.1M |
|
|
X
1324
DELISTED
US Steel
X
| $27.2M | 0.01% |
800,235
-64,334
| -7% | -$2.37M |
|
|
CON
1325
Concentra Group Holdings
CON
$4.23B
| $27.2M | 0.01% |
1,374,677
+1,363,176
| +11,853% | +$28.2M |
|
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.