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 | |
|---|---|---|---|---|---|---|
|
MPT
1551
Medical Properties Trust
MPT
$2.42B
| $16.6M | ﹤0.01% |
2,842,219
+112,560
| +4% | +$555K |
|
1552
Valley National Bancorp
VLY
$8.2B
| $16.6M | ﹤0.01% |
1,832,295
+1,709
| +0.1% | +$13.9K |
|
|
ARI
1553
Apollo Commercial Real Estate
ARI
$892M
| $16.6M | ﹤0.01% |
1,804,171
+133,967
| +8% | +$1.37M |
|
1554
OneMain Financial
OMF
$7.38B
| $16.6M | ﹤0.01% |
351,941
-304,375
| -46% | -$14.6M |
|
1555
First Hawaiian
FHB
$3.36B
| $16.6M | ﹤0.01% |
715,080
-218,741
| -23% | -$5.11M |
|
1556
Peabody Energy
BTU
$3B
| $16.5M | ﹤0.01% |
623,439
-99,315
| -14% | -$2.26M |
|
1557
Rocket Lab Corp
RKLB
$51.9B
| $16.5M | ﹤0.01% |
1,697,158
+1,473,112
| +658% | +$8.94M |
|
1558
First American
FAF
$7.4B
| $16.5M | ﹤0.01% |
249,440
-298,261
| -54% | -$18.2M |
|
|
EXAS
1559
DELISTED
Exact Sciences
EXAS
| $16.5M | ﹤0.01% |
241,594
-1,871
| -0.8% | -$106K |
|
1560
La-Z-Boy
LZB
$1.65B
| $16.3M | ﹤0.01% |
380,363
+12,953
| +4% | +$533K |
|
1561
Madison Square Garden
MSGS
$9.96B
| $16.3M | ﹤0.01% |
78,340
-5,028
| -6% | -$1.01M |
|
|
EVV
1562
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $16.3M | ﹤0.01% |
1,547,308
-32,342
| -2% | -$325K |
|
1563
Resideo Technologies
REZI
$3.66B
| $16.2M | ﹤0.01% |
806,693
+44,789
| +6% | +$888K |
|
|
VBTX
1564
DELISTED
Veritex Holdings
VBTX
| $16.2M | ﹤0.01% |
614,375
+12,567
| +2% | +$298K |
|
1565
Amphastar Pharmaceuticals
AMPH
$844M
| $16.2M | ﹤0.01% |
332,925
-118,005
| -26% | -$5.18M |
|
|
KREF
1566
KKR Real Estate Finance Trust
KREF
$491M
| $16.1M | ﹤0.01% |
1,306,920
-299,098
| -19% | -$3.35M |
|
1567
Algonquin Power & Utilities
AQN
$4.44B
| $16.1M | ﹤0.01% |
2,959,251
+1,497,928
| +103% | +$8.51M |
|
1568
Winnebago Industries
WGO
$907M
| $16.1M | ﹤0.01% |
277,085
+10,766
| +4% | +$617K |
|
1569
Kanzhun
BZ
$7.17B
| $16.1M | ﹤0.01% |
926,567
+520,223
| +128% | +$7.57M |
|
|
ACRE
1570
Ares Commercial Real Estate
ACRE
$261M
| $16M | ﹤0.01% |
2,290,690
+139,507
| +6% | +$1M |
|
1571
Urban Outfitters
URBN
$6.62B
| $16M | ﹤0.01% |
418,188
+44
| +0% | +$1.79K |
|
1572
Olin
OLN
$2.12B
| $16M | ﹤0.01% |
333,608
-322,846
| -49% | -$14.4M |
|
1573
iShares MSCI India ETF
INDA
$6.58B
| $16M | ﹤0.01% |
273,370
-104,199
| -28% | -$5.93M |
|
|
PDCO
1574
DELISTED
Patterson Companies, Inc.
PDCO
| $16M | ﹤0.01% |
731,108
+99,186
| +16% | +$2.34M |
|
1575
Iris Energy
IREN
$15.6B
| $15.9M | ﹤0.01% |
1,887,180
+1,814,270
| +2,488% | +$16.7M |
|
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.