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 | |
|---|---|---|---|---|---|---|
1776
MidCap Financial Investment
MFIC
$795M
| $10.9M | ﹤0.01% |
813,697
+271,187
| +50% | +$3.83M |
|
1777
Rayonier
RYN
$6.47B
| $10.9M | ﹤0.01% |
373,168
-196,499
| -34% | -$5.36M |
|
1778
Snap
SNAP
$8.79B
| $10.9M | ﹤0.01% |
1,017,170
-614,409
| -38% | -$7.01M |
|
1779
LeMaitre Vascular
LMAT
$1.88B
| $10.8M | ﹤0.01% |
116,278
+1,149
| +1% | +$99.6K |
|
1780
Lucid Motors
LCID
$2.58B
| $10.8M | ﹤0.01% |
305,978
-20,172
| -6% | -$703K |
|
1781
Walker & Dunlop
WD
$1.45B
| $10.8M | ﹤0.01% |
95,037
+5,721
| +6% | +$599K |
|
1782
Telefônica Brasil
VIV
$18.5B
| $10.8M | ﹤0.01% |
1,050,449
+135,996
| +15% | +$1.26M |
|
1783
Forward Air
FWRD
$658M
| $10.8M | ﹤0.01% |
303,974
+40,518
| +15% | +$1.15M |
|
1784
Five Below
FIVE
$13.2B
| $10.7M | ﹤0.01% |
121,485
-72,002
| -37% | -$6.07M |
|
1785
Wolverine World Wide
WWW
$1.48B
| $10.7M | ﹤0.01% |
614,934
-52,554
| -8% | -$727K |
|
|
PRA
1786
DELISTED
ProAssurance
PRA
| $10.6M | ﹤0.01% |
707,173
+73,792
| +12% | +$941K |
|
1787
Kennametal
KMT
$2.35B
| $10.6M | ﹤0.01% |
409,157
+115,986
| +40% | +$2.88M |
|
1788
MannKind Corp
MNKD
$1.24B
| $10.6M | ﹤0.01% |
1,685,128
+68,891
| +4% | +$396K |
|
1789
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $10.5M | ﹤0.01% |
1,046,805
+82,294
| +9% | +$811K |
|
1790
CALL
Booking.com
BKNG
$159B
| $10.5M | ﹤0.01% |
62,500
+20,000
| +47% | +$3.07M |
|
1791
National Health Investors
NHI
$3.47B
| $10.5M | ﹤0.01% |
125,095
+19,345
| +18% | +$1.49M |
|
1792
WaFd
WAFD
$2.79B
| $10.5M | ﹤0.01% |
301,646
+1,917
| +0.6% | +$65.2K |
|
1793
Ethan Allen Interiors
ETD
$575M
| $10.5M | ﹤0.01% |
329,357
+11,916
| +4% | +$360K |
|
|
FFC
1794
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $10.5M | ﹤0.01% |
639,361
-13,125
| -2% | -$202K |
|
1795
Community Bank
CBU
$3.43B
| $10.5M | ﹤0.01% |
180,289
-3,225
| -2% | -$185K |
|
1796
MarineMax
HZO
$1.15B
| $10.4M | ﹤0.01% |
296,129
-15,255
| -5% | -$498K |
|
1797
BioNTech
BNTX
$23.3B
| $10.4M | ﹤0.01% |
87,758
+6,247
| +8% | +$574K |
|
1798
Green Dot
GDOT
$766M
| $10.4M | ﹤0.01% |
889,520
-45,644
| -5% | -$477K |
|
1799
Buckle
BKE
$2.33B
| $10.4M | ﹤0.01% |
235,990
+26,226
| +13% | +$1.08M |
|
|
TGI
1800
DELISTED
Triumph Group
TGI
| $10.3M | ﹤0.01% |
801,318
+42,650
| +6% | +$618K |
|
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.