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 | |
|---|---|---|---|---|---|---|
1501
Ezcorp Inc
EZPW
$1.7B
| $17.9M | ﹤0.01% |
1,597,981
-52,520
| -3% | -$574K |
|
1502
Clear Secure
YOU
$4.83B
| $17.9M | ﹤0.01% |
539,010
+459,521
| +578% | +$11.9M |
|
|
ARR
1503
Armour Residential REIT
ARR
$2.37B
| $17.8M | ﹤0.01% |
874,321
+20,987
| +2% | +$428K |
|
1504
Camtek
CAMT
$8.09B
| $17.7M | ﹤0.01% |
222,031
-3,186
| -1% | -$311K |
|
1505
Aurora
AUR
$13.3B
| $17.7M | ﹤0.01% |
2,982,085
+2,606,172
| +693% | +$10.9M |
|
1506
Goodyear
GT
$1.72B
| $17.6M | ﹤0.01% |
1,988,742
+216,069
| +12% | +$2.04M |
|
1507
Dorian LPG
LPG
$1.9B
| $17.6M | ﹤0.01% |
510,400
-7,274
| -1% | -$275K |
|
1508
Hertz
HTZ
$913M
| $17.5M | ﹤0.01% |
5,315,430
+613,260
| +13% | +$2.14M |
|
|
AMWD
1509
DELISTED
American Woodmark
AMWD
| $17.5M | ﹤0.01% |
187,360
-18,650
| -9% | -$1.68M |
|
1510
COPT Defense Properties
CDP
$4.18B
| $17.5M | ﹤0.01% |
576,684
+302,927
| +111% | +$8.63M |
|
1511
BlackRock Science and Technology Trust
BST
$1.74B
| $17.5M | ﹤0.01% |
492,985
+156,602
| +47% | +$5.53M |
|
1512
Newell Brands
NWL
$2.62B
| $17.4M | ﹤0.01% |
2,271,067
-1,341,481
| -37% | -$9.61M |
|
|
NUVL
1513
DELISTED
Nuvalent
NUVL
| $17.4M | ﹤0.01% |
170,446
+155,226
| +1,020% | +$12.9M |
|
|
APLS
1514
DELISTED
Apellis Pharmaceuticals
APLS
| $17.4M | ﹤0.01% |
604,113
-498,720
| -45% | -$18.5M |
|
1515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $17.3M | ﹤0.01% |
367,320
-45,987
| -11% | -$2.14M |
|
1516
Enviri
NVRI
$557M
| $17.3M | ﹤0.01% |
1,676,412
-78,947
| -4% | -$831K |
|
1517
Bankunited
BKU
$3.39B
| $17.3M | ﹤0.01% |
475,043
+13,004
| +3% | +$462K |
|
1518
Enerpac Tool Group
EPAC
$1.9B
| $17.3M | ﹤0.01% |
413,100
+123,029
| +42% | +$4.93M |
|
1519
Invesco DB Precious Metals Fund
DBP
$260M
| $17.3M | ﹤0.01% |
270,900
+38,100
| +16% | +$2.29M |
|
1520
Hecla Mining
HL
$12B
| $17.3M | ﹤0.01% |
2,588,943
-751,502
| -22% | -$4.39M |
|
|
OS
1521
DELISTED
OneStream Inc
OS
| $17.2M | ﹤0.01% |
+508,425
| New | +$15M |
|
|
LTC
1522
LTC Properties
LTC
$2.09B
| $17.2M | ﹤0.01% |
469,409
+60,407
| +15% | +$2.19M |
|
1523
Oscar Health
OSCR
$8.9B
| $17.2M | ﹤0.01% |
811,571
-69,169
| -8% | -$1.25M |
|
1524
WD-40
WDFC
$3.14B
| $17.2M | ﹤0.01% |
66,731
-5,613
| -8% | -$1.41M |
|
1525
Central Garden & Pet Co Class A
CENTA
$2.42B
| $17.2M | ﹤0.01% |
547,380
+46,253
| +9% | +$1.54M |
|
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.