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 | |
|---|---|---|---|---|---|---|
1751
Talos Energy
TALO
$2.59B
| $11.3M | ﹤0.01% |
1,091,848
-458,739
| -30% | -$5.22M |
|
|
ALTM
1752
DELISTED
Arcadium Lithium plc
ALTM
| $11.3M | ﹤0.01% |
3,963,297
+1,351,732
| +52% | +$3.91M |
|
1753
Penumbra
PEN
$12.9B
| $11.3M | ﹤0.01% |
58,080
-2,186
| -4% | -$413K |
|
1754
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $11.3M | ﹤0.01% |
1,001,701
+1,184
| +0.1% | +$12.9K |
|
1755
Barings BDC
BBDC
$966M
| $11.3M | ﹤0.01% |
1,150,802
+128,138
| +13% | +$1.27M |
|
1756
Manitowoc
MTW
$727M
| $11.3M | ﹤0.01% |
1,170,775
-83,748
| -7% | -$873K |
|
1757
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $11.2M | ﹤0.01% |
674,747
+228,070
| +51% | +$3.75M |
|
1758
Geron
GERN
$1.01B
| $11.2M | ﹤0.01% |
2,463,527
-1,162,182
| -32% | -$5.28M |
|
|
HFRO
1759
Highland Opportunities and Income Fund
HFRO
$398M
| $11.2M | ﹤0.01% |
1,824,440
+17,228
| +1% | +$105K |
|
1760
Brookfield Renewable
BEPC
$6.5B
| $11.2M | ﹤0.01% |
341,602
-232,115
| -40% | -$6.73M |
|
1761
XPeng
XPEV
$11.2B
| $11.1M | ﹤0.01% |
915,230
-68,666
| -7% | -$569K |
|
1762
Ryman Hospitality Properties
RHP
$7.82B
| $11.1M | ﹤0.01% |
103,927
-58,333
| -36% | -$5.95M |
|
1763
Preferred Bank
PFBC
$1.26B
| $11.1M | ﹤0.01% |
138,863
+10,448
| +8% | +$835K |
|
|
DCH
1764
Dauch Corp
DCH
$1.61B
| $11.1M | ﹤0.01% |
1,802,496
+215,854
| +14% | +$1.41M |
|
|
ELME
1765
Elme Communities
ELME
$144M
| $11.1M | ﹤0.01% |
633,081
-15,756
| -2% | -$268K |
|
1766
Mirum Pharmaceuticals
MIRM
$6.04B
| $11.1M | ﹤0.01% |
284,532
+487
| +0.2% | +$19.4K |
|
1767
AvePoint
AVPT
$2.75B
| $11.1M | ﹤0.01% |
939,427
+481,409
| +105% | +$5.27M |
|
1768
Gibraltar Industries
ROCK
$1.46B
| $11M | ﹤0.01% |
157,986
-26,342
| -14% | -$1.84M |
|
1769
Coeur Mining
CDE
$19.3B
| $11M | ﹤0.01% |
1,604,775
-80,178
| -5% | -$500K |
|
1770
Alliance Resource Partners
ARLP
$3.23B
| $11M | ﹤0.01% |
440,635
+594
| +0.1% | +$14.4K |
|
1771
Kulicke & Soffa
KLIC
$4.98B
| $11M | ﹤0.01% |
243,711
-5,396
| -2% | -$239K |
|
1772
Diodes
DIOD
$4.93B
| $11M | ﹤0.01% |
171,611
-245,119
| -59% | -$17M |
|
1773
Veracyte
VCYT
$3.59B
| $11M | ﹤0.01% |
322,526
-89,251
| -22% | -$2.51M |
|
1774
Alarm.com
ALRM
$2.72B
| $11M | ﹤0.01% |
200,407
+967
| +0.5% | +$59.4K |
|
|
HTD
1775
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $10.9M | ﹤0.01% |
470,693
+22,439
| +5% | +$480K |
|
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.