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 | |
|---|---|---|---|---|---|---|
1701
Nexstar Media Group
NXST
$5.7B
| $12.7M | ﹤0.01% |
77,041
-85,624
| -53% | -$14.5M |
|
1702
American Superconductor
AMSC
$1.56B
| $12.7M | ﹤0.01% |
538,399
-130,937
| -20% | -$3.02M |
|
1703
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $12.7M | ﹤0.01% |
644,616
+89,455
| +16% | +$1.73M |
|
1704
Werner Enterprises
WERN
$2.27B
| $12.7M | ﹤0.01% |
328,688
+82,116
| +33% | +$3.04M |
|
1705
Worthington Enterprises
WOR
$2.78B
| $12.7M | ﹤0.01% |
305,989
-758
| -0.2% | -$34.5K |
|
1706
GameStop
GME
$8.32B
| $12.7M | ﹤0.01% |
552,161
+128,344
| +30% | +$2.93M |
|
1707
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $12.5M | ﹤0.01% |
1,303,860
+44,080
| +3% | +$405K |
|
|
NBIS
1708
Nebius Group N.V.
NBIS
$65.8B
| $12.5M | ﹤0.01% |
837,486
| – | – |
|
1709
Helix Energy Solutions
HLX
$1.49B
| $12.5M | ﹤0.01% |
1,124,665
-614,140
| -35% | -$6.76M |
|
1710
Wolfspeed
WOLF
$1.65B
| $12.4M | ﹤0.01% |
1,282,627
+705,227
| +122% | +$10.4M |
|
1711
CALL
Palo Alto Networks
PANW
$315B
| $12.4M | ﹤0.01% |
72,600
+19,600
| +37% | +$3.3M |
|
|
CALY
1712
Callaway Golf Company
CALY
$2.95B
| $12.3M | ﹤0.01% |
1,122,014
+203,783
| +22% | +$2.56M |
|
1713
Xencor
XNCR
$1.72B
| $12.3M | ﹤0.01% |
610,875
+119,611
| +24% | +$2.25M |
|
1714
Vale
VALE
$61.4B
| $12.3M | ﹤0.01% |
1,051,424
-10,881,076
| -91% | -$117M |
|
|
PDO
1715
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $12.3M | ﹤0.01% |
869,501
+70,514
| +9% | +$955K |
|
1716
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $12.2M | ﹤0.01% |
169,812
-123,711
| -42% | -$8.04M |
|
1717
KNOT Offshore Partners
KNOP
$362M
| $12.2M | ﹤0.01% |
1,776,804
| – | – |
|
1718
Pediatrix Medical
MD
$2.15B
| $12.2M | ﹤0.01% |
1,049,992
-314,718
| -23% | -$2.97M |
|
1719
Commerce Bancshares
CBSH
$8.56B
| $12.2M | ﹤0.01% |
225,716
-209,304
| -48% | -$11.6M |
|
1720
Astec Industries
ASTE
$994M
| $12.1M | ﹤0.01% |
380,355
-15,742
| -4% | -$506K |
|
1721
Runway Growth Finance
RWAY
$284M
| $12.1M | ﹤0.01% |
1,179,209
| – | – |
|
1722
Vail Resorts
MTN
$5.29B
| $12.1M | ﹤0.01% |
69,444
-63,391
| -48% | -$11.3M |
|
1723
LCI Industries
LCII
$2.6B
| $12.1M | ﹤0.01% |
100,133
+10,058
| +11% | +$1.14M |
|
1724
NCR Atleos
NATL
$3.47B
| $12.1M | ﹤0.01% |
422,867
+33,763
| +9% | +$982K |
|
1725
Upbound Group
UPBD
$1.11B
| $12M | ﹤0.01% |
373,885
-16,008
| -4% | -$514K |
|
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.