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 | |
|---|---|---|---|---|---|---|
1351
Ameris Bancorp
ABCB
$5.92B
| $25M | ﹤0.01% |
400,614
+154,930
| +63% | +$9.06M |
|
|
GMS
1352
DELISTED
GMS Inc
GMS
| $24.8M | ﹤0.01% |
274,143
-143,480
| -34% | -$12.7M |
|
1353
Stewart Information Services
STC
$2B
| $24.8M | ﹤0.01% |
332,012
+11,937
| +4% | +$844K |
|
1354
UMB Financial
UMBF
$11.2B
| $24.8M | ﹤0.01% |
235,942
+123,197
| +109% | +$12M |
|
1355
Ciena
CIEN
$54.9B
| $24.8M | ﹤0.01% |
402,179
-176,177
| -30% | -$9.28M |
|
|
CVSA
1356
Covista Inc
CVSA
$4.31B
| $24.7M | ﹤0.01% |
327,048
-1,126,752
| -78% | -$83.1M |
|
1357
Lear
LEA
$8.12B
| $24.7M | ﹤0.01% |
226,136
-148,284
| -40% | -$16.9M |
|
1358
Southwest Gas
SWX
$6.63B
| $24.6M | ﹤0.01% |
333,954
+40,137
| +14% | +$2.9M |
|
|
BTX
1359
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $24.6M | ﹤0.01% |
3,255,392
-22,273
| -0.7% | -$163K |
|
1360
Arhaus
ARHS
$1.39B
| $24.4M | ﹤0.01% |
1,981,924
+411,691
| +26% | +$5.56M |
|
1361
California Resources
CRC
$4.81B
| $24.4M | ﹤0.01% |
464,614
-29,772
| -6% | -$1.51M |
|
1362
Hancock Whitney
HWC
$6.28B
| $24.3M | ﹤0.01% |
475,663
+48,611
| +11% | +$2.47M |
|
1363
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $24.3M | ﹤0.01% |
1,532,061
+12,882
| +0.8% | +$203K |
|
1364
Bank of America Series L
BAC.PRL
$4B
| $24.2M | ﹤0.01% |
19,035
-10
| -0.1% | -$12.3K |
|
1365
Harley-Davidson
HOG
$2.78B
| $24.2M | ﹤0.01% |
627,656
-320,748
| -34% | -$11.6M |
|
1366
HNI Corp
HNI
$3.57B
| $24.1M | ﹤0.01% |
448,385
+85,204
| +23% | +$4.33M |
|
1367
ACM Research
ACMR
$5.57B
| $24.1M | ﹤0.01% |
1,186,346
+109,463
| +10% | +$2.1M |
|
1368
Invesco MSCI USA ETF
PBUS
$11.8B
| $24.1M | ﹤0.01% |
419,215
-13,931
| -3% | -$770K |
|
1369
Independent Bank
INDB
$4.02B
| $24.1M | ﹤0.01% |
406,762
-109,347
| -21% | -$6.43M |
|
1370
OSI Systems
OSIS
$3.84B
| $24M | ﹤0.01% |
158,330
-28,890
| -15% | -$4.15M |
|
1371
Core Scientific
CORZ
$6.35B
| $23.7M | ﹤0.01% |
2,002,482
+1,884,752
| +1,601% | +$19.5M |
|
1372
Boyd Gaming
BYD
$5.98B
| $23.7M | ﹤0.01% |
367,107
-156,301
| -30% | -$9.23M |
|
1373
Roku
ROKU
$22.4B
| $23.7M | ﹤0.01% |
316,771
-71,536
| -18% | -$4.58M |
|
1374
SPDR Gold Trust
GLD
$143B
| $23.6M | ﹤0.01% |
97,150
+95,150
| +4,758% | +$21.8M |
|
1375
Twilio
TWLO
$39.3B
| $23.6M | ﹤0.01% |
361,942
+56,763
| +19% | +$3.4M |
|
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.