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 | |
|---|---|---|---|---|---|---|
1401
Tarsus Pharmaceuticals
TARS
$3.05B
| $22.4M | ﹤0.01% |
682,097
+290,534
| +74% | +$8.17M |
|
1402
Floor & Decor
FND
$6.44B
| $22.4M | ﹤0.01% |
180,524
-18,556
| -9% | -$1.93M |
|
1403
Baidu
BIDU
$35.9B
| $22.4M | ﹤0.01% |
212,643
-14,758
| -6% | -$1.3M |
|
1404
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
| $22.4M | ﹤0.01% |
1,260,126
+21,254
| +2% | +$369K |
|
|
DMC
1405
Del Monte Corp
DMC
$1.45B
| $22.3M | ﹤0.01% |
755,492
+48,858
| +7% | +$1.29M |
|
1406
Western Union
WU
$2.2B
| $22.3M | ﹤0.01% |
1,869,049
-771,201
| -29% | -$9.3M |
|
|
SPTN
1407
DELISTED
SpartanNash
SPTN
| $22.3M | ﹤0.01% |
993,891
-76,961
| -7% | -$1.59M |
|
|
RC
1408
Ready Capital
RC
$296M
| $22.3M | ﹤0.01% |
2,918,249
+261,067
| +10% | +$2.21M |
|
1409
Cloudflare
NET
$109B
| $22.2M | ﹤0.01% |
274,862
+5,771
| +2% | +$464K |
|
1410
Tower Semiconductor
TSEM
$28.2B
| $22.2M | ﹤0.01% |
500,552
+441,525
| +748% | +$18.1M |
|
1411
Mercury Systems
MRCY
$6.55B
| $22M | ﹤0.01% |
594,114
+12,120
| +2% | +$427K |
|
1412
Virtu Financial
VIRT
$4.86B
| $21.9M | ﹤0.01% |
719,995
-14,899
| -2% | -$425K |
|
1413
Fulton Financial
FULT
$4.65B
| $21.9M | ﹤0.01% |
1,208,632
+478,950
| +66% | +$8.73M |
|
1414
BridgeBio Pharma
BBIO
$16.4B
| $21.8M | ﹤0.01% |
857,457
-231,263
| -21% | -$6.07M |
|
1415
Apple Hospitality REIT
APLE
$3.68B
| $21.8M | ﹤0.01% |
1,466,549
+240,626
| +20% | +$3.48M |
|
1416
Park Hotels & Resorts
PK
$2.89B
| $21.7M | ﹤0.01% |
1,542,369
-557,310
| -27% | -$8.11M |
|
|
SKX
1417
DELISTED
Skechers
SKX
| $21.7M | ﹤0.01% |
324,895
-1,273,643
| -80% | -$83.6M |
|
|
ODP
1418
DELISTED
ODP
ODP
| $21.7M | ﹤0.01% |
729,685
+105,862
| +17% | +$3.53M |
|
1419
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $21.6M | ﹤0.01% |
2,501,576
+86,409
| +4% | +$724K |
|
1420
NIO
NIO
$11.6B
| $21.6M | ﹤0.01% |
3,237,662
-90,772
| -3% | -$417K |
|
1421
Procept Biorobotics
PRCT
$1.31B
| $21.5M | ﹤0.01% |
268,479
+216,999
| +422% | +$15.4M |
|
1422
TG Therapeutics
TGTX
$7.64B
| $21.5M | ﹤0.01% |
918,754
+448,438
| +95% | +$9.79M |
|
|
BXMX
1423
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $21.4M | ﹤0.01% |
1,559,086
+100,040
| +7% | +$1.34M |
|
1424
Cipher Digital
CIFR
$7.14B
| $21.4M | ﹤0.01% |
5,519,461
-2,899,345
| -34% | -$12.2M |
|
1425
ONE Gas
OGS
$5B
| $21.2M | ﹤0.01% |
284,792
-166,871
| -37% | -$11.5M |
|
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.