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 | |
|---|---|---|---|---|---|---|
1676
TripAdvisor
TRIP
$1.26B
| $13.3M | ﹤0.01% |
914,767
-126,827
| -12% | -$1.97M |
|
1677
Westamerica Bancorp
WABC
$1.38B
| $13.2M | ﹤0.01% |
267,907
+28,358
| +12% | +$1.44M |
|
1678
Edgewell Personal Care
EPC
$1.32B
| $13.2M | ﹤0.01% |
364,184
+18,543
| +5% | +$716K |
|
1679
Navient
NAVI
$831M
| $13.2M | ﹤0.01% |
848,028
-16,622
| -2% | -$256K |
|
1680
Grocery Outlet
GO
$1.01B
| $13.2M | ﹤0.01% |
751,330
-129,873
| -15% | -$2.46M |
|
1681
Vertex
VERX
$2B
| $13.2M | ﹤0.01% |
342,084
-62,715
| -15% | -$2.31M |
|
1682
Ceco Environmental
CECO
$4.43B
| $13.2M | ﹤0.01% |
466,433
+163,474
| +54% | +$4.6M |
|
1683
ANI Pharmaceuticals
ANIP
$1.73B
| $13.1M | ﹤0.01% |
220,359
-90,732
| -29% | -$5.54M |
|
1684
NCR Voyix
VYX
$1.12B
| $13.1M | ﹤0.01% |
964,290
+16,339
| +2% | +$218K |
|
1685
Planet Fitness
PLNT
$3.65B
| $13.1M | ﹤0.01% |
161,088
-6,318
| -4% | -$495K |
|
1686
Energy Recovery
ERII
$397M
| $13.1M | ﹤0.01% |
750,509
-22,964
| -3% | -$362K |
|
1687
Crinetics Pharmaceuticals
CRNX
$8.96B
| $13M | ﹤0.01% |
255,300
+73,701
| +41% | +$3.8M |
|
|
AAT
1688
American Assets Trust
AAT
$1.39B
| $13M | ﹤0.01% |
487,838
+11,069
| +2% | +$281K |
|
1689
Clearwater Paper
CLW
$356M
| $13M | ﹤0.01% |
455,969
+76,042
| +20% | +$2.97M |
|
|
GOOD
1690
Gladstone Commercial Corp
GOOD
$630M
| $12.9M | ﹤0.01% |
796,403
+186,160
| +31% | +$2.79M |
|
1691
Weibo
WB
$1.91B
| $12.9M | ﹤0.01% |
1,282,959
-14,836
| -1% | -$117K |
|
1692
Cheniere Energy
CQP
$33.3B
| $12.9M | ﹤0.01% |
265,288
+4,625
| +2% | +$230K |
|
1693
Standex International
SXI
$4B
| $12.9M | ﹤0.01% |
70,575
-7,958
| -10% | -$1.38M |
|
|
FPF
1694
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $12.9M | ﹤0.01% |
659,810
-71,613
| -10% | -$1.33M |
|
1695
TFI International
TFII
$12B
| $12.9M | ﹤0.01% |
93,901
-7,242
| -7% | -$1.07M |
|
|
PNNT
1696
Pennant Park Investment Corp
PNNT
$249M
| $12.8M | ﹤0.01% |
1,836,639
+251,516
| +16% | +$1.79M |
|
|
SNV
1697
DELISTED
Synovus
SNV
| $12.8M | ﹤0.01% |
288,135
-525,149
| -65% | -$23M |
|
|
TRTX
1698
TPG RE Finance Trust
TRTX
$610M
| $12.8M | ﹤0.01% |
1,500,375
+11,042
| +0.7% | +$96.9K |
|
1699
Bilibili
BILI
$7.37B
| $12.8M | ﹤0.01% |
546,653
+5,841
| +1% | +$90.6K |
|
1700
J&J Snack Foods
JJSF
$1.67B
| $12.8M | ﹤0.01% |
74,170
-2,838
| -4% | -$476K |
|
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.