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 | |
|---|---|---|---|---|---|---|
|
EOS
1626
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $14.4M | ﹤0.01% |
662,573
+59,299
| +10% | +$1.27M |
|
1627
Phillips Edison & Co
PECO
$5.14B
| $14.4M | ﹤0.01% |
381,100
-6,251
| -2% | -$223K |
|
1628
Brunswick
BC
$5.17B
| $14.3M | ﹤0.01% |
171,195
-186,013
| -52% | -$14.4M |
|
1629
Axcelis
ACLS
$4.36B
| $14.3M | ﹤0.01% |
136,835
-189,891
| -58% | -$22.2M |
|
1630
AdaptHealth
AHCO
$780M
| $14.3M | ﹤0.01% |
1,277,334
-20,852
| -2% | -$222K |
|
1631
CoreCivic
CXW
$3.29B
| $14.3M | ﹤0.01% |
1,131,492
+109,983
| +11% | +$1.47M |
|
1632
Sensient Technologies
SXT
$5.57B
| $14.3M | ﹤0.01% |
178,342
+17,258
| +11% | +$1.31M |
|
1633
Noble Corp
NE
$7.06B
| $14.3M | ﹤0.01% |
394,521
+237,089
| +151% | +$9.55M |
|
|
RNAM
1634
DELISTED
Avidity Biosciences
RNAM
| $14.3M | ﹤0.01% |
310,356
-39,999
| -11% | -$1.74M |
|
1635
ProPetro Holding
PUMP
$1.43B
| $14.2M | ﹤0.01% |
1,859,909
-170,450
| -8% | -$1.39M |
|
1636
Simulations Plus
SLP
$371M
| $14.2M | ﹤0.01% |
444,933
+24,114
| +6% | +$891K |
|
1637
WEX
WEX
$6.52B
| $14.2M | ﹤0.01% |
67,605
-84,712
| -56% | -$15.8M |
|
|
HBI
1638
DELISTED
Hanesbrands
HBI
| $14.2M | ﹤0.01% |
1,928,109
-268,686
| -12% | -$1.61M |
|
1639
Eagle Bancorp
EGBN
$876M
| $14.1M | ﹤0.01% |
625,699
-179,572
| -22% | -$3.77M |
|
|
VSXY
1640
Victoria's Secret
VSXY
$7.47B
| $14.1M | ﹤0.01% |
548,657
-84,191
| -13% | -$1.78M |
|
1641
Symbotic
SYM
$5.35B
| $14.1M | ﹤0.01% |
577,972
-412,606
| -42% | -$11.2M |
|
1642
H.B. Fuller
FUL
$3.26B
| $14.1M | ﹤0.01% |
177,526
-1,338
| -0.7% | -$109K |
|
1643
Astrana Health
ASTH
$1.76B
| $14M | ﹤0.01% |
241,803
+33,038
| +16% | +$1.62M |
|
1644
Deluxe
DLX
$1.09B
| $14M | ﹤0.01% |
717,386
+20,227
| +3% | +$422K |
|
1645
BlackRock TCP Capital
TCPC
$332M
| $13.9M | ﹤0.01% |
1,680,052
+653,889
| +64% | +$6.28M |
|
1646
Pacira BioSciences
PCRX
$950M
| $13.9M | ﹤0.01% |
924,145
+375,538
| +68% | +$6.42M |
|
1647
FTI Consulting
FCN
$4.2B
| $13.9M | ﹤0.01% |
60,961
+60
| +0.1% | +$13.3K |
|
|
FBRT
1648
Franklin BSP Realty Trust
FBRT
$668M
| $13.9M | ﹤0.01% |
1,061,888
+18,539
| +2% | +$243K |
|
1649
Rhythm Pharmaceuticals
RYTM
$8.06B
| $13.9M | ﹤0.01% |
264,417
-12,283
| -4% | -$589K |
|
1650
Pearson
PSO
$9.68B
| $13.8M | ﹤0.01% |
1,020,006
-153,600
| -13% | -$2.06M |
|
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.