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 | |
|---|---|---|---|---|---|---|
1626
Green Brick Partners
GRBK
$3.02B
| $14.7M | ﹤0.01% |
260,553
-246,427
| -49% | -$17.5M |
|
1627
Ceco Environmental
CECO
$4.43B
| $14.7M | ﹤0.01% |
486,130
+19,697
| +4% | +$560K |
|
1628
Sumitomo Mitsui Financial
SMFG
$166B
| $14.7M | ﹤0.01% |
1,013,936
-341,666
| -25% | -$4.69M |
|
1629
Bristow Group
VTOL
$1.36B
| $14.7M | ﹤0.01% |
427,731
+33,514
| +9% | +$1.18M |
|
1630
ReNew
RNW
$2.48B
| $14.5M | ﹤0.01% |
2,119,969
-402,921
| -16% | -$2.45M |
|
1631
Edgewell Personal Care
EPC
$1.32B
| $14.5M | ﹤0.01% |
430,128
+65,944
| +18% | +$2.33M |
|
1632
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.4M | ﹤0.01% |
204,826
+183,076
| +842% | +$13.5M |
|
1633
Xerox
XRX
$412M
| $14.4M | ﹤0.01% |
1,706,086
+94,779
| +6% | +$874K |
|
1634
iShares MSCI India ETF
INDA
$6.58B
| $14.4M | ﹤0.01% |
272,620
-750
| -0.3% | -$41.3K |
|
|
IFLN
1635
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $14.3M | ﹤0.01% |
793,601
-664,517
| -46% | -$12.2M |
|
1636
Cheniere Energy
CQP
$33.3B
| $14.3M | ﹤0.01% |
269,671
+4,383
| +2% | +$229K |
|
1637
Strategic Education
STRA
$1.81B
| $14.3M | ﹤0.01% |
152,828
+7,923
| +5% | +$740K |
|
|
FBRT
1638
Franklin BSP Realty Trust
FBRT
$669M
| $14.3M | ﹤0.01% |
1,137,128
+75,240
| +7% | +$972K |
|
1639
Ezcorp Inc
EZPW
$1.78B
| $14.2M | ﹤0.01% |
1,161,287
-436,694
| -27% | -$5.18M |
|
1640
Mitsubishi UFJ Financial
MUFG
$257B
| $14.2M | ﹤0.01% |
1,208,409
-434,976
| -26% | -$4.89M |
|
|
HBI
1641
DELISTED
Hanesbrands
HBI
| $14M | ﹤0.01% |
1,723,209
-204,900
| -11% | -$1.61M |
|
1642
Hilton Grand Vacations
HGV
$3.49B
| $14M | ﹤0.01% |
360,072
+93,168
| +35% | +$3.67M |
|
|
TPC
1643
Tutor Perini Cor
TPC
$5.05B
| $14M | ﹤0.01% |
578,587
-342,683
| -37% | -$9.31M |
|
1644
Simmons First National
SFNC
$3.45B
| $14M | ﹤0.01% |
631,203
+262,529
| +71% | +$6.14M |
|
|
SNV
1645
DELISTED
Synovus
SNV
| $14M | ﹤0.01% |
272,690
-15,445
| -5% | -$800K |
|
1646
Bloom Energy
BE
$69.9B
| $13.8M | ﹤0.01% |
622,080
-70,248
| -10% | -$1.23M |
|
1647
Brighthouse Financial
BHF
$3.44B
| $13.8M | ﹤0.01% |
286,726
+94,801
| +49% | +$4.63M |
|
|
GTY
1648
Getty Realty Corp
GTY
$2.04B
| $13.7M | ﹤0.01% |
456,209
-31,141
| -6% | -$988K |
|
1649
Bankunited
BKU
$3.38B
| $13.7M | ﹤0.01% |
359,541
-115,502
| -24% | -$4.44M |
|
1650
Trinity Capital Inc.
TRIN
$1.73B
| $13.7M | ﹤0.01% |
945,123
-129,899
| -12% | -$1.83M |
|
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.