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 | |
|---|---|---|---|---|---|---|
|
NSA
1526
DELISTED
National Storage Affiliates Trust
NSA
| $18M | ﹤0.01% |
474,362
-9,192
| -2% | -$394K |
|
|
SOBO
1527
South Bow Corp
SOBO
$7.64B
| $17.9M | ﹤0.01% |
+760,815
| New | +$18.6M |
|
1528
PROG Holdings
PRG
$1.64B
| $17.9M | ﹤0.01% |
423,505
+111,406
| +36% | +$5.14M |
|
1529
Urban Edge Properties
UE
$2.75B
| $17.9M | ﹤0.01% |
831,467
-1,299,214
| -61% | -$28.9M |
|
1530
Par Pacific Holdings
PARR
$3.9B
| $17.9M | ﹤0.01% |
1,089,577
-346,690
| -24% | -$5.85M |
|
1531
Caleres
CAL
$455M
| $17.8M | ﹤0.01% |
770,518
+252,140
| +49% | +$7.39M |
|
|
FL
1532
DELISTED
Foot Locker
FL
| $17.8M | ﹤0.01% |
818,965
+174,174
| +27% | +$4.07M |
|
1533
Viasat
VSAT
$12B
| $17.8M | ﹤0.01% |
2,093,740
+667,564
| +47% | +$6.42M |
|
1534
Sabesp
SBS
$17.9B
| $17.8M | ﹤0.01% |
6,393,057
-1,645,008
| -20% | -$5.02M |
|
1535
National Healthcare
NHC
$3.47B
| $17.7M | ﹤0.01% |
164,911
+4,435
| +3% | +$540K |
|
1536
WD-40
WDFC
$3.12B
| $17.7M | ﹤0.01% |
73,061
+6,330
| +9% | +$1.69M |
|
1537
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $17.7M | ﹤0.01% |
1,987,100
-186,648
| -9% | -$1.67M |
|
|
CPRX
1538
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.7M | ﹤0.01% |
846,851
-92,675
| -10% | -$1.99M |
|
1539
GXO Logistics
GXO
$5.52B
| $17.7M | ﹤0.01% |
406,044
-751,669
| -65% | -$41.4M |
|
1540
Qiagen
QGEN
$8.88B
| $17.6M | ﹤0.01% |
385,248
-23,622
| -6% | -$1.06M |
|
1541
ICU Medical
ICUI
$4.48B
| $17.6M | ﹤0.01% |
113,153
+12,489
| +12% | +$2.11M |
|
1542
Trump Media & Technology Group
DJT
$2.3B
| $17.5M | ﹤0.01% |
512,613
+454,699
| +785% | +$14.5M |
|
1543
Concentrix
CNXC
$1.5B
| $17.4M | ﹤0.01% |
402,457
+233,765
| +139% | +$10.4M |
|
1544
CALL
Booking.com
BKNG
$159B
| $17.4M | ﹤0.01% |
87,500
+25,000
| +40% | +$4.81M |
|
1545
Baidu
BIDU
$35.6B
| $17.4M | ﹤0.01% |
206,181
-6,462
| -3% | -$590K |
|
1546
Century Communities
CCS
$2B
| $17.3M | ﹤0.01% |
236,201
+51,589
| +28% | +$4.6M |
|
1547
Deluxe
DLX
$1.09B
| $17.3M | ﹤0.01% |
766,490
+49,104
| +7% | +$1.05M |
|
1548
Graham Holdings Company
GHC
$5.03B
| $17.3M | ﹤0.01% |
19,828
-2,948
| -13% | -$2.58M |
|
1549
Pathward Financial
CASH
$1.78B
| $17.3M | ﹤0.01% |
234,719
-85,576
| -27% | -$6.52M |
|
1550
Symbotic
SYM
$5.35B
| $17.3M | ﹤0.01% |
727,890
+149,918
| +26% | +$4.26M |
|
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.