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 | |
|---|---|---|---|---|---|---|
1751
The RealReal
REAL
$1.36B
| $11.5M | ﹤0.01% |
1,053,911
+848,640
| +413% | +$4.51M |
|
1752
Polaris
PII
$3.9B
| $11.5M | ﹤0.01% |
199,511
-22,512
| -10% | -$1.57M |
|
|
VBTX
1753
DELISTED
Veritex Holdings
VBTX
| $11.5M | ﹤0.01% |
422,753
-191,622
| -31% | -$5.4M |
|
1754
Simulations Plus
SLP
$371M
| $11.5M | ﹤0.01% |
411,002
-33,931
| -8% | -$1.03M |
|
1755
Cedar Fair
FUN
$1.68B
| $11.4M | ﹤0.01% |
237,594
+17,687
| +8% | +$776K |
|
1756
Heritage Insurance Holdings
HRTG
$980M
| $11.4M | ﹤0.01% |
944,639
+182,624
| +24% | +$2.11M |
|
1757
C3.ai
AI
$1.57B
| $11.4M | ﹤0.01% |
331,767
+28,071
| +9% | +$872K |
|
1758
Eagle Bancorp
EGBN
$877M
| $11.4M | ﹤0.01% |
438,687
-187,012
| -30% | -$5.02M |
|
|
THS
1759
DELISTED
Treehouse Foods
THS
| $11.4M | ﹤0.01% |
324,745
+88,733
| +38% | +$3.23M |
|
1760
Bloomin' Brands
BLMN
$975M
| $11.4M | ﹤0.01% |
934,222
+45,793
| +5% | +$656K |
|
1761
Fidus Investment
FDUS
$748M
| $11.4M | ﹤0.01% |
540,466
-64,521
| -11% | -$1.31M |
|
1762
Werner Enterprises
WERN
$2.27B
| $11.3M | ﹤0.01% |
314,210
-14,478
| -4% | -$554K |
|
1763
Ryman Hospitality Properties
RHP
$7.82B
| $11.3M | ﹤0.01% |
107,888
+3,961
| +4% | +$441K |
|
1764
Methanex
MEOH
$4.17B
| $11.2M | ﹤0.01% |
225,085
-4,136
| -2% | -$182K |
|
1765
LCI Industries
LCII
$2.6B
| $11.2M | ﹤0.01% |
108,616
+8,483
| +8% | +$978K |
|
1766
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $11.2M | ﹤0.01% |
405,500
+197,067
| +95% | +$5.55M |
|
|
DCH
1767
Dauch Corp
DCH
$1.61B
| $11.1M | ﹤0.01% |
1,910,909
+108,413
| +6% | +$678K |
|
1768
Alliance Resource Partners
ARLP
$3.23B
| $11.1M | ﹤0.01% |
423,482
-17,153
| -4% | -$449K |
|
1769
New Mountain Finance
NMFC
$728M
| $11.1M | ﹤0.01% |
985,917
+937,331
| +1,929% | +$10.8M |
|
1770
Amphastar Pharmaceuticals
AMPH
$850M
| $11.1M | ﹤0.01% |
298,864
-34,061
| -10% | -$1.56M |
|
|
GPGI
1771
GPGI Inc
GPGI
$3.85B
| $11.1M | ﹤0.01% |
870,639
+796,357
| +1,072% | +$10.1M |
|
1772
NextNav
NN
$3.25B
| $11.1M | ﹤0.01% |
712,385
+684,571
| +2,461% | +$9.12M |
|
1773
VSE Corp
VSEC
$6.81B
| $11.1M | ﹤0.01% |
116,481
+11,418
| +11% | +$1.2M |
|
|
DSL
1774
DoubleLine Income Solutions Fund
DSL
$1.23B
| $11.1M | ﹤0.01% |
879,962
+86,867
| +11% | +$1.1M |
|
|
FFC
1775
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $11M | ﹤0.01% |
710,391
+71,030
| +11% | +$1.13M |
|
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.