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 | |
|---|---|---|---|---|---|---|
1326
Ashland
ASH
$3.4B
| $27.1M | 0.01% |
379,113
+22,876
| +6% | +$1.83M |
|
1327
WesBanco
WSBC
$4.06B
| $27M | 0.01% |
830,563
-72,434
| -8% | -$2.4M |
|
1328
Signet Jewelers
SIG
$3.61B
| $27M | 0.01% |
334,725
+53,758
| +19% | +$5.01M |
|
1329
SM Energy
SM
$7.71B
| $27M | 0.01% |
695,463
-96,768
| -12% | -$4.09M |
|
1330
Ameris Bancorp
ABCB
$5.94B
| $26.9M | 0.01% |
429,895
+29,281
| +7% | +$1.92M |
|
1331
Louisiana-Pacific
LPX
$5.2B
| $26.9M | 0.01% |
259,748
-19,354
| -7% | -$2.1M |
|
1332
PBF Energy
PBF
$8.36B
| $26.8M | 0.01% |
1,009,416
-298,670
| -23% | -$9.09M |
|
1333
Orion
OEC
$368M
| $26.7M | ﹤0.01% |
1,692,299
+46,939
| +3% | +$793K |
|
1334
United States Lime & Minerals
USLM
$3.4B
| $26.7M | ﹤0.01% |
200,942
+8,967
| +5% | +$1.14M |
|
1335
Kosmos Energy
KOS
$1.49B
| $26.6M | ﹤0.01% |
7,771,597
+89,356
| +1% | +$340K |
|
1336
Mercury Systems
MRCY
$6.64B
| $26.5M | ﹤0.01% |
631,961
+37,847
| +6% | +$1.44M |
|
1337
Pricesmart
PSMT
$5.51B
| $26.5M | ﹤0.01% |
287,338
+10,103
| +4% | +$922K |
|
1338
Photronics
PLAB
$1.96B
| $26.5M | ﹤0.01% |
1,122,855
-111,086
| -9% | -$2.72M |
|
|
GTOQ
1339
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $26.4M | ﹤0.01% |
1,174,777
-8,002
| -0.7% | -$181K |
|
1340
Entegris
ENTG
$24.5B
| $26.4M | ﹤0.01% |
266,581
-177,310
| -40% | -$18.7M |
|
|
SKX
1341
DELISTED
Skechers
SKX
| $26.4M | ﹤0.01% |
392,378
+67,483
| +21% | +$4.38M |
|
1342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $26.2M | ﹤0.01% |
1,751,518
+14,305
| +0.8% | +$213K |
|
1343
Global Net Lease
GNL
$1.9B
| $26.1M | ﹤0.01% |
3,575,498
+461,173
| +15% | +$3.54M |
|
|
VSXY
1344
Victoria's Secret
VSXY
$7.53B
| $26.1M | ﹤0.01% |
629,962
+81,305
| +15% | +$2.87M |
|
1345
Southwest Gas
SWX
$6.64B
| $25.9M | ﹤0.01% |
366,475
+32,521
| +10% | +$2.42M |
|
1346
Martin Midstream Partners
MMLP
$93.9M
| $25.9M | ﹤0.01% |
7,212,745
| – | – |
|
1347
Meritage Homes
MTH
$4.78B
| $25.9M | ﹤0.01% |
336,290
-155,408
| -32% | -$14.2M |
|
1348
Valaris
VAL
$5.92B
| $25.9M | ﹤0.01% |
584,348
+238,399
| +69% | +$11.5M |
|
1349
Starwood Property Trust
STWD
$6.13B
| $25.8M | ﹤0.01% |
1,360,932
+600,821
| +79% | +$11.9M |
|
1350
Idacorp
IDA
$8.2B
| $25.8M | ﹤0.01% |
235,864
-13,187
| -5% | -$1.45M |
|
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.