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 | |
|---|---|---|---|---|---|---|
1451
Service Corp International
SCI
$11.5B
| $20.8M | ﹤0.01% |
260,267
+10,521
| +4% | +$861K |
|
1452
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $20.8M | ﹤0.01% |
1,266,111
+5,985
| +0.5% | +$104K |
|
1453
Alkermes
ALKS
$8.43B
| $20.8M | ﹤0.01% |
721,916
-29,168
| -4% | -$839K |
|
1454
AGNC Investment
AGNC
$13B
| $20.7M | ﹤0.01% |
2,248,375
+16,266
| +0.7% | +$159K |
|
1455
Bit Digital
BTBT
$499M
| $20.6M | ﹤0.01% |
7,037,955
-140,784
| -2% | -$553K |
|
1456
CVR Energy
CVI
$3.52B
| $20.6M | ﹤0.01% |
1,099,129
-131,243
| -11% | -$2.65M |
|
|
TTAN
1457
ServiceTitan Inc
TTAN
$8.51B
| $20.6M | ﹤0.01% |
+200,000
| New | +$20.9M |
|
1458
Imperial Oil
IMO
$63B
| $20.6M | ﹤0.01% |
333,853
+422
| +0.1% | +$30.6K |
|
1459
MYR Group
MYRG
$5.27B
| $20.5M | ﹤0.01% |
138,098
-6,780
| -5% | -$948K |
|
1460
Churchill Downs
CHDN
$6.15B
| $20.4M | ﹤0.01% |
153,057
-74,651
| -33% | -$10.3M |
|
1461
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
| $20.4M | ﹤0.01% |
985,754
-116,127
| -11% | -$2.4M |
|
1462
Marqeta
MQ
$1.61B
| $20.4M | ﹤0.01% |
1,346,412
+48,398
| +4% | +$850K |
|
1463
Goodyear
GT
$1.71B
| $20.4M | ﹤0.01% |
2,261,513
+272,771
| +14% | +$2.49M |
|
1464
Winmark
WINA
$1.25B
| $20.3M | ﹤0.01% |
51,742
+107
| +0.2% | +$42.1K |
|
1465
Crescent Energy
CRGY
$4.01B
| $20.2M | ﹤0.01% |
1,384,228
+748,299
| +118% | +$10.2M |
|
1466
NOV
NOV
$7.44B
| $20.2M | ﹤0.01% |
1,384,777
-2,260,257
| -62% | -$35.3M |
|
1467
Alpha Metallurgical Resources
AMR
$1.99B
| $20.1M | ﹤0.01% |
100,589
-12,881
| -11% | -$2.88M |
|
|
SWTX
1468
DELISTED
SpringWorks Therapeutics
SWTX
| $20.1M | ﹤0.01% |
557,067
+32,324
| +6% | +$1.13M |
|
1469
Byrna Technologies
BYRN
$98.5M
| $20.1M | ﹤0.01% |
697,655
+293,049
| +72% | +$5.74M |
|
1470
Darling Ingredients
DAR
$9.95B
| $20.1M | ﹤0.01% |
596,287
-144,946
| -20% | -$5.48M |
|
1471
Newell Brands
NWL
$2.61B
| $20.1M | ﹤0.01% |
2,016,576
-254,491
| -11% | -$2.31M |
|
1472
Perdoceo Education
PRDO
$1.96B
| $20M | ﹤0.01% |
756,429
+75,473
| +11% | +$1.86M |
|
1473
Plexus
PLXS
$7.33B
| $19.9M | ﹤0.01% |
127,492
-21,328
| -14% | -$3.26M |
|
1474
New Jersey Resources
NJR
$5.6B
| $19.9M | ﹤0.01% |
427,221
+16,104
| +4% | +$763K |
|
|
KEEL
1475
Keel Infrastructure Corp
KEEL
$2.21B
| $19.9M | ﹤0.01% |
13,355,913
+1,140,037
| +9% | +$2.28M |
|
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.