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 | |
|---|---|---|---|---|---|---|
1576
Enviri
NVRI
$583M
| $16.4M | ﹤0.01% |
2,126,739
+450,327
| +27% | +$3.76M |
|
1577
Old National Bancorp
ONB
$10.4B
| $16.4M | ﹤0.01% |
753,866
-228,388
| -23% | -$4.75M |
|
1578
Kadant
KAI
$3.94B
| $16.3M | ﹤0.01% |
47,327
+18,456
| +64% | +$6.69M |
|
|
AMPS
1579
DELISTED
Altus Power
AMPS
| $16.3M | ﹤0.01% |
3,995,131
-228,692
| -5% | -$837K |
|
1580
Renasant Corp
RNST
$3.96B
| $16.2M | ﹤0.01% |
453,604
+206,873
| +84% | +$7.3M |
|
1581
Bentley Systems
BSY
$10.8B
| $16.2M | ﹤0.01% |
346,730
-6,233
| -2% | -$304K |
|
1582
S&T Bancorp
STBA
$1.82B
| $16.1M | ﹤0.01% |
422,193
-19,204
| -4% | -$784K |
|
1583
LeMaitre Vascular
LMAT
$1.88B
| $16.1M | ﹤0.01% |
174,998
+58,720
| +50% | +$5.65M |
|
1584
Bruker
BRKR
$9.03B
| $16.1M | ﹤0.01% |
274,838
-767,326
| -74% | -$45.3M |
|
|
DX
1585
Dynex Capital
DX
$3.22B
| $16.1M | ﹤0.01% |
1,270,019
+108,747
| +9% | +$1.36M |
|
1586
NCR Voyix
VYX
$1.12B
| $15.9M | ﹤0.01% |
1,152,138
+187,848
| +19% | +$2.61M |
|
1587
WaFd
WAFD
$2.79B
| $15.9M | ﹤0.01% |
493,501
+191,855
| +64% | +$6.74M |
|
1588
FS KKR Capital
FSK
$3.36B
| $15.9M | ﹤0.01% |
732,463
-126,413
| -15% | -$2.65M |
|
1589
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $15.9M | ﹤0.01% |
502,933
+260,863
| +108% | +$8.61M |
|
|
TGNA
1590
DELISTED
TEGNA Inc
TGNA
| $15.8M | ﹤0.01% |
866,076
+110,646
| +15% | +$1.94M |
|
1591
Tennant Co
TNC
$1.18B
| $15.8M | ﹤0.01% |
193,421
+16,695
| +9% | +$1.47M |
|
|
BDN
1592
Brandywine Realty Trust
BDN
$541M
| $15.7M | ﹤0.01% |
2,812,200
+1,854,749
| +194% | +$10.4M |
|
1593
Arcutis Biotherapeutics
ARQT
$3.3B
| $15.7M | ﹤0.01% |
1,126,668
+188,184
| +20% | +$2.06M |
|
1594
Aurora
AUR
$13.5B
| $15.7M | ﹤0.01% |
2,490,041
-492,044
| -16% | -$3.08M |
|
1595
Simply Good Foods
SMPL
$968M
| $15.7M | ﹤0.01% |
402,372
+11,197
| +3% | +$410K |
|
1596
Oceaneering
OII
$5.08B
| $15.7M | ﹤0.01% |
601,143
-32,393
| -5% | -$857K |
|
|
BELFB
1597
Bel Fuse Inc Class B
BELFB
$4.25B
| $15.7M | ﹤0.01% |
189,814
-193,012
| -50% | -$15.6M |
|
|
TGI
1598
DELISTED
Triumph Group
TGI
| $15.6M | ﹤0.01% |
838,571
+37,253
| +5% | +$619K |
|
|
EOS
1599
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $15.6M | ﹤0.01% |
652,967
-9,606
| -1% | -$221K |
|
1600
Wolverine World Wide
WWW
$1.48B
| $15.5M | ﹤0.01% |
698,904
+83,970
| +14% | +$1.69M |
|
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.