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 | |
|---|---|---|---|---|---|---|
|
JWN
1401
DELISTED
Nordstrom
JWN
| $22.8M | ﹤0.01% |
945,082
-748,853
| -44% | -$17.3M |
|
1402
Resideo Technologies
REZI
$3.58B
| $22.8M | ﹤0.01% |
988,890
+182,197
| +23% | +$4.27M |
|
|
SPTN
1403
DELISTED
SpartanNash
SPTN
| $22.8M | ﹤0.01% |
1,243,507
+249,616
| +25% | +$4.99M |
|
|
NVMI
1404
Nova
NVMI
$13B
| $22.8M | ﹤0.01% |
115,625
-900,372
| -89% | -$173M |
|
1405
Iris Energy
IREN
$15.4B
| $22.7M | ﹤0.01% |
2,311,583
+424,403
| +22% | +$4.52M |
|
|
BERY
1406
DELISTED
Berry Global Group, Inc.
BERY
| $22.7M | ﹤0.01% |
350,577
-170,446
| -33% | -$11.2M |
|
1407
The Greenbrier Companies
GBX
$1.42B
| $22.7M | ﹤0.01% |
371,718
-72,476
| -16% | -$4.42M |
|
1408
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $22.7M | ﹤0.01% |
+744,400
| New | +$23.5M |
|
1409
Academy Sports + Outdoors
ASO
$3.03B
| $22.6M | ﹤0.01% |
392,924
-414,734
| -51% | -$21.9M |
|
1410
Camtek
CAMT
$8.08B
| $22.5M | ﹤0.01% |
278,621
+56,590
| +25% | +$4.45M |
|
1411
Bread Financial
BFH
$4.45B
| $22.5M | ﹤0.01% |
368,469
-208,024
| -36% | -$11.8M |
|
1412
Warrior Met Coal
HCC
$5.1B
| $22.5M | ﹤0.01% |
414,648
+52,937
| +15% | +$3.38M |
|
1413
Employers Holdings
EIG
$868M
| $22.5M | ﹤0.01% |
438,960
-1,540
| -0.3% | -$78.2K |
|
1414
Magnolia Oil & Gas
MGY
$6.22B
| $22.5M | ﹤0.01% |
960,344
-93,034
| -9% | -$2.42M |
|
1415
Commerce Bancshares
CBSH
$8.52B
| $22.4M | ﹤0.01% |
377,456
+151,740
| +67% | +$9.15M |
|
1416
Canadian Solar
CSIQ
$1.08B
| $22.3M | ﹤0.01% |
2,001,032
-48,338
| -2% | -$623K |
|
1417
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $22.2M | ﹤0.01% |
1,543,745
+11,684
| +0.8% | +$181K |
|
1418
Andersons Inc
ANDE
$2.22B
| $22.2M | ﹤0.01% |
547,299
-199,629
| -27% | -$9.26M |
|
1419
Advanced Energy
AEIS
$13.6B
| $22M | ﹤0.01% |
190,370
-8,594
| -4% | -$966K |
|
1420
Check Point Software Technologies
CHKP
$13.1B
| $21.9M | ﹤0.01% |
117,378
-28,073
| -19% | -$5.29M |
|
1421
Shift4
FOUR
$3.32B
| $21.9M | ﹤0.01% |
211,071
+152,042
| +258% | +$15.1M |
|
1422
Cleveland-Cliffs
CLF
$6.87B
| $21.8M | ﹤0.01% |
2,323,181
+16,699
| +0.7% | +$201K |
|
1423
QuinStreet
QNST
$1.18B
| $21.8M | ﹤0.01% |
946,108
+605,500
| +178% | +$12.7M |
|
1424
Bank of America Series L
BAC.PRL
$4.02B
| $21.7M | ﹤0.01% |
17,800
-1,235
| -6% | -$1.54M |
|
1425
SoFi Technologies
SOFI
$23.2B
| $21.7M | ﹤0.01% |
1,408,801
+645,994
| +85% | +$8.39M |
|
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.