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 | |
|---|---|---|---|---|---|---|
1426
Zillow
Z
$7.44B
| $21.7M | ﹤0.01% |
292,789
-16,381
| -5% | -$1.17M |
|
1427
Archer Aviation
ACHR
$4.87B
| $21.6M | ﹤0.01% |
2,212,208
+360,282
| +19% | +$2M |
|
1428
Corebridge Financial
CRBG
$15B
| $21.5M | ﹤0.01% |
719,352
+30,135
| +4% | +$930K |
|
|
PDCO
1429
DELISTED
Patterson Companies, Inc.
PDCO
| $21.5M | ﹤0.01% |
697,144
-33,964
| -5% | -$789K |
|
1430
Otter Tail
OTTR
$3.89B
| $21.5M | ﹤0.01% |
291,344
+96,573
| +50% | +$7.56M |
|
|
BXMX
1431
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $21.5M | ﹤0.01% |
1,535,507
-23,579
| -2% | -$327K |
|
|
ALE
1432
DELISTED
Allete
ALE
| $21.5M | ﹤0.01% |
331,472
+41,315
| +14% | +$2.66M |
|
1433
ePlus
PLUS
$2.3B
| $21.5M | ﹤0.01% |
290,643
-29,089
| -9% | -$2.54M |
|
1434
Limbach Holdings
LMB
$543M
| $21.5M | ﹤0.01% |
251,019
-15,581
| -6% | -$1.37M |
|
1435
Genworth Financial
GNW
$3.74B
| $21.4M | ﹤0.01% |
3,063,492
-24,144
| -0.8% | -$173K |
|
|
EXAS
1436
DELISTED
Exact Sciences
EXAS
| $21.3M | ﹤0.01% |
379,683
+138,089
| +57% | +$8.59M |
|
1437
Petrobras
PBR
$116B
| $21.3M | ﹤0.01% |
1,656,591
+32,123
| +2% | +$449K |
|
1438
Harley-Davidson
HOG
$2.71B
| $21.3M | ﹤0.01% |
707,030
+79,374
| +13% | +$2.63M |
|
|
SGI
1439
Somnigroup International
SGI
$13.6B
| $21.3M | ﹤0.01% |
375,534
-160,051
| -30% | -$8.54M |
|
|
RC
1440
Ready Capital
RC
$297M
| $21.3M | ﹤0.01% |
3,116,019
+197,770
| +7% | +$1.42M |
|
1441
Trustmark
TRMK
$2.79B
| $21.2M | ﹤0.01% |
598,861
+11,081
| +2% | +$400K |
|
1442
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $21.2M | ﹤0.01% |
1,319,723
+644,976
| +96% | +$10.5M |
|
|
DVAX
1443
DELISTED
Dynavax Technologies
DVAX
| $21.1M | ﹤0.01% |
1,649,585
-58,864
| -3% | -$712K |
|
|
B
1444
DELISTED
Barnes Group Inc.
B
| $20.9M | ﹤0.01% |
441,925
+26,127
| +6% | +$1.21M |
|
1445
Sunstone Hotel Investors
SHO
$2B
| $20.9M | ﹤0.01% |
1,762,872
-100,950
| -5% | -$1.1M |
|
|
NOVA
1446
DELISTED
Sunnova Energy
NOVA
| $20.9M | ﹤0.01% |
6,082,399
+2,162,379
| +55% | +$10.8M |
|
|
ETV
1447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $20.8M | ﹤0.01% |
1,446,364
+39,241
| +3% | +$554K |
|
1448
Ivanhoe Electric
IE
$1.71B
| $20.8M | ﹤0.01% |
2,758,322
-1,267
| -0% | -$11.7K |
|
1449
Ligand Pharmaceuticals
LGND
$5.77B
| $20.8M | ﹤0.01% |
194,355
+5,627
| +3% | +$636K |
|
1450
Dolby
DLB
$5.7B
| $20.8M | ﹤0.01% |
266,269
+20,431
| +8% | +$1.56M |
|
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.