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 | |
|---|---|---|---|---|---|---|
1476
CALL
Invesco QQQ Trust
QQQ
$481B
| $19.9M | ﹤0.01% |
38,900
-7,800
| -17% | -$3.95M |
|
|
1477
PUT
Invesco QQQ Trust
QQQ
$481B
| $19.9M | ﹤0.01% |
38,900
-7,800
| -17% | -$3.95M |
|
1478
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $19.9M | ﹤0.01% |
1,311,945
+44,088
| +3% | +$709K |
|
|
TXNM
1479
TXNM Energy Inc
TXNM
$5.91B
| $19.8M | ﹤0.01% |
402,031
-10,738
| -3% | -$496K |
|
1480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $19.7M | ﹤0.01% |
245,679
+26,169
| +12% | +$2.14M |
|
1481
Artisan Partners
APAM
$2.97B
| $19.7M | ﹤0.01% |
456,879
-19,260
| -4% | -$880K |
|
1482
Gentex
GNTX
$4.93B
| $19.7M | ﹤0.01% |
684,394
-81,350
| -11% | -$2.43M |
|
1483
GeneDx Holdings
WGS
$2.46B
| $19.6M | ﹤0.01% |
255,351
+249,654
| +4,382% | +$17.4M |
|
1484
SiteOne Landscape Supply
SITE
$4.22B
| $19.5M | ﹤0.01% |
148,241
-1,948
| -1% | -$281K |
|
1485
Minerals Technologies
MTX
$2.25B
| $19.5M | ﹤0.01% |
256,211
+68,873
| +37% | +$5.42M |
|
|
GMS
1486
DELISTED
GMS Inc
GMS
| $19.5M | ﹤0.01% |
229,658
-44,485
| -16% | -$4.18M |
|
|
ADAM
1487
Adamas Trust
ADAM
$913M
| $19.4M | ﹤0.01% |
3,207,439
+542,002
| +20% | +$3.19M |
|
1488
COPT Defense Properties
CDP
$4.19B
| $19.3M | ﹤0.01% |
624,027
+47,343
| +8% | +$1.5M |
|
1489
Northwest Bancshares
NWBI
$2.3B
| $19.3M | ﹤0.01% |
1,463,109
+311,954
| +27% | +$4.33M |
|
|
APLS
1490
DELISTED
Apellis Pharmaceuticals
APLS
| $19.3M | ﹤0.01% |
603,656
-457
| -0.1% | -$13.7K |
|
|
HUT
1491
Hut 8
HUT
$11.2B
| $19.2M | ﹤0.01% |
936,650
+874,572
| +1,409% | +$17.9M |
|
|
NFJ
1492
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $19.2M | ﹤0.01% |
1,519,007
-11,303
| -0.7% | -$145K |
|
1493
Mitek Systems
MITK
$838M
| $19.2M | ﹤0.01% |
1,722,099
+1,450,652
| +534% | +$13.5M |
|
1494
Iridium Communications
IRDM
$5.26B
| $19.1M | ﹤0.01% |
659,145
+33,393
| +5% | +$993K |
|
1495
Cousins Properties
CUZ
$4.85B
| $19.1M | ﹤0.01% |
624,016
+11,656
| +2% | +$358K |
|
1496
First American
FAF
$7.38B
| $19.1M | ﹤0.01% |
305,933
+56,493
| +23% | +$3.68M |
|
1497
Roku
ROKU
$22.5B
| $19.1M | ﹤0.01% |
256,421
-60,350
| -19% | -$4.57M |
|
1498
Choice Hotels
CHH
$4.75B
| $19.1M | ﹤0.01% |
134,188
+61,849
| +85% | +$8.75M |
|
1499
Paymentus
PAY
$5.08B
| $18.9M | ﹤0.01% |
579,459
+412,095
| +246% | +$12.2M |
|
1500
Albertsons Companies
ACI
$5.83B
| $18.9M | ﹤0.01% |
962,848
+167,439
| +21% | +$3.18M |
|
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.