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 | |
|---|---|---|---|---|---|---|
1451
Winmark
WINA
$1.26B
| $19.8M | ﹤0.01% |
51,635
+49,630
| +2,475% | +$18.5M |
|
1452
Globus Medical
GMED
$11.3B
| $19.8M | ﹤0.01% |
276,282
+59,138
| +27% | +$4.17M |
|
1453
Zillow
Z
$7.4B
| $19.7M | ﹤0.01% |
309,170
-9,853
| -3% | -$529K |
|
1454
Service Corp International
SCI
$11.5B
| $19.7M | ﹤0.01% |
249,746
-201,775
| -45% | -$15.3M |
|
1455
Kilroy Realty
KRC
$4.22B
| $19.6M | ﹤0.01% |
505,728
-2,640,453
| -84% | -$93.3M |
|
1456
Maximus
MMS
$2.81B
| $19.5M | ﹤0.01% |
209,575
+647
| +0.3% | +$57.8K |
|
|
ETV
1457
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $19.4M | ﹤0.01% |
1,407,123
+97,642
| +7% | +$1.31M |
|
1458
New Jersey Resources
NJR
$5.58B
| $19.4M | ﹤0.01% |
411,117
-12,757
| -3% | -$582K |
|
1459
CleanSpark
CLSK
$3.12B
| $19.3M | ﹤0.01% |
2,070,083
-231,843
| -10% | -$2.95M |
|
1460
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $19.3M | ﹤0.01% |
768,686
+69,418
| +10% | +$1.71M |
|
1461
Moelis & Co
MC
$4.91B
| $19.3M | ﹤0.01% |
281,519
+181,616
| +182% | +$11.7M |
|
1462
Valaris
VAL
$5.92B
| $19.3M | ﹤0.01% |
345,949
-35,729
| -9% | -$2.34M |
|
1463
Sunstone Hotel Investors
SHO
$2.01B
| $19.2M | ﹤0.01% |
1,863,822
+106,934
| +6% | +$1.09M |
|
1464
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $19.2M | ﹤0.01% |
2,173,748
+376,835
| +21% | +$3.31M |
|
1465
Qiagen
QGEN
$8.89B
| $19.2M | ﹤0.01% |
408,870
-537
| -0.1% | -$24.5K |
|
1466
Advance Auto Parts
AAP
$3.22B
| $19.2M | ﹤0.01% |
491,399
-25,256
| -5% | -$1.34M |
|
1467
Amneal Pharmaceuticals
AMRX
$6.02B
| $19.1M | ﹤0.01% |
2,297,197
+1,118,818
| +95% | +$8.75M |
|
1468
Iridium Communications
IRDM
$5.26B
| $19.1M | ﹤0.01% |
625,752
+9,709
| +2% | +$265K |
|
|
DVAX
1469
DELISTED
Dynavax Technologies
DVAX
| $19M | ﹤0.01% |
1,708,449
+609,845
| +56% | +$6.72M |
|
1470
Century Communities
CCS
$1.99B
| $19M | ﹤0.01% |
184,612
-28,362
| -13% | -$2.71M |
|
1471
Ligand Pharmaceuticals
LGND
$5.84B
| $18.9M | ﹤0.01% |
188,728
+15,917
| +9% | +$1.6M |
|
1472
Dolby
DLB
$5.7B
| $18.8M | ﹤0.01% |
245,838
+11,093
| +5% | +$826K |
|
|
DEA
1473
Easterly Government Properties
DEA
$1.16B
| $18.8M | ﹤0.01% |
553,191
+99,194
| +22% | +$3.32M |
|
1474
United States Lime & Minerals
USLM
$3.4B
| $18.7M | ﹤0.01% |
191,975
-15,720
| -8% | -$1.26M |
|
1475
Sibanye-Stillwater
SBSW
$7.59B
| $18.7M | ﹤0.01% |
4,555,954
+47,070
| +1% | +$200K |
|
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.