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 | |
|---|---|---|---|---|---|---|
1376
Imperial Oil
IMO
$62.7B
| $23.5M | ﹤0.01% |
333,431
+20,730
| +7% | +$1.47M |
|
1377
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $23.5M | ﹤0.01% |
1,247,321
+400,582
| +47% | +$7.45M |
|
1378
Petrobras
PBR
$116B
| $23.4M | ﹤0.01% |
1,624,468
+15,172
| +0.9% | +$223K |
|
|
LGF.A
1379
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.4M | ﹤0.01% |
2,983,575
-1,034,991
| -26% | -$8.66M |
|
1380
AGNC Investment
AGNC
$12.9B
| $23.3M | ﹤0.01% |
2,232,109
+12,967
| +0.6% | +$132K |
|
1381
Ivanhoe Electric
IE
$1.77B
| $23.3M | ﹤0.01% |
2,759,589
-8,541
| -0.3% | -$71.7K |
|
1382
Novartis
NVS
$294B
| $23.3M | ﹤0.01% |
202,726
-40,155
| -17% | -$4.56M |
|
1383
Thomson Reuters
TRI
$45.4B
| $23.3M | ﹤0.01% |
134,529
+29,656
| +28% | +$5.01M |
|
|
NSA
1384
DELISTED
National Storage Affiliates Trust
NSA
| $23.3M | ﹤0.01% |
483,554
-206,366
| -30% | -$9.21M |
|
|
TWO
1385
Two Harbors Investment
TWO
$1.26B
| $23.3M | ﹤0.01% |
1,675,799
-49,295
| -3% | -$672K |
|
1386
Bank OZK
OZK
$5.66B
| $23.2M | ﹤0.01% |
539,332
-253,567
| -32% | -$10.8M |
|
1387
Warrior Met Coal
HCC
$5.16B
| $23.1M | ﹤0.01% |
361,711
+27,282
| +8% | +$1.7M |
|
1388
Fomento Económico Mexicano
FMX
$40.3B
| $23.1M | ﹤0.01% |
233,571
+43,493
| +23% | +$4.69M |
|
1389
Champion Homes
SKY
$5.11B
| $23M | ﹤0.01% |
242,739
+168,877
| +229% | +$14.2M |
|
1390
Riot Platforms
RIOT
$7.6B
| $23M | ﹤0.01% |
3,093,985
-1,307,578
| -30% | -$11.3M |
|
1391
JetBlue
JBLU
$2.19B
| $22.9M | ﹤0.01% |
3,497,762
-46,051
| -1% | -$259K |
|
1392
Okta
OKTA
$26.1B
| $22.8M | ﹤0.01% |
307,055
-2,203
| -0.7% | -$192K |
|
1393
CALL
Invesco QQQ Trust
QQQ
$478B
| $22.8M | ﹤0.01% |
46,700
+1,400
| +3% | +$663K |
|
|
1394
PUT
Invesco QQQ Trust
QQQ
$478B
| $22.8M | ﹤0.01% |
46,700
+1,400
| +3% | +$663K |
|
1395
Gentex
GNTX
$5.04B
| $22.7M | ﹤0.01% |
765,744
-175,338
| -19% | -$5.45M |
|
1396
Horace Mann Educators
HMN
$2.12B
| $22.7M | ﹤0.01% |
649,499
+86,094
| +15% | +$2.94M |
|
1397
SiteOne Landscape Supply
SITE
$4.32B
| $22.7M | ﹤0.01% |
150,189
-48,569
| -24% | -$6.66M |
|
1398
The Greenbrier Companies
GBX
$1.43B
| $22.6M | ﹤0.01% |
444,194
-19,075
| -4% | -$910K |
|
1399
Whirlpool
WHR
$2.84B
| $22.6M | ﹤0.01% |
210,774
-378,308
| -64% | -$38M |
|
1400
Empire State Realty Trust
ESRT
$802M
| $22.5M | ﹤0.01% |
2,034,188
+1,353,717
| +199% | +$14.1M |
|
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.