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 | |
|---|---|---|---|---|---|---|
1801
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $10.3M | ﹤0.01% |
478,357
+129,193
| +37% | +$2.75M |
|
1802
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $10.3M | ﹤0.01% |
579,036
-125,316
| -18% | -$2.17M |
|
1803
iShares MSCI Japan ETF
EWJ
$23.1B
| $10.3M | ﹤0.01% |
144,031
-19,544
| -12% | -$1.36M |
|
|
DSL
1804
DoubleLine Income Solutions Fund
DSL
$1.23B
| $10.3M | ﹤0.01% |
793,095
+11,736
| +2% | +$150K |
|
|
FLG
1805
Flagstar Bank National Association
FLG
$5.9B
| $10.3M | ﹤0.01% |
916,449
-125,309
| -12% | -$1.33M |
|
1806
Nabors Industries
NBR
$1.33B
| $10.3M | ﹤0.01% |
159,471
-2,308
| -1% | -$178K |
|
1807
Leggett & Platt
LEG
$1.29B
| $10.3M | ﹤0.01% |
754,515
-378,627
| -33% | -$4.73M |
|
|
PRFT
1808
DELISTED
Perficient Inc
PRFT
| $10.3M | ﹤0.01% |
136,090
-2,793
| -2% | -$210K |
|
|
CGAU
1809
Centerra Gold
CGAU
$4.25B
| $10.2M | ﹤0.01% |
1,425,540
-352,264
| -20% | -$2.42M |
|
1810
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $10.2M | ﹤0.01% |
486,588
+131,432
| +37% | +$2.71M |
|
1811
Five Star Bancorp
FSBC
$1.16B
| $10.2M | ﹤0.01% |
342,647
-12,451
| -4% | -$348K |
|
1812
Yelp
YELP
$1.28B
| $10.2M | ﹤0.01% |
290,153
-49,430
| -15% | -$1.73M |
|
1813
Alkami Technology
ALKT
$2.16B
| $10.1M | ﹤0.01% |
321,390
-138,676
| -30% | -$4.38M |
|
|
EOI
1814
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $10.1M | ﹤0.01% |
500,312
+83,709
| +20% | +$1.62M |
|
1815
Plug Power
PLUG
$3.2B
| $10.1M | ﹤0.01% |
4,471,634
+721,863
| +19% | +$1.62M |
|
1816
Capital Southwest
CSWC
$1.6B
| $10.1M | ﹤0.01% |
399,349
+54,506
| +16% | +$1.38M |
|
|
IROC
1817
Invesco Rochester High Yield Municipal ETF
IROC
$137M
| $10.1M | ﹤0.01% |
195,068
+102,000
| +110% | +$5.25M |
|
1818
Invesco DB Agriculture Fund
DBA
$1.24B
| $10.1M | ﹤0.01% |
385,500
+5,500
| +1% | +$135K |
|
|
SFBS
1819
ServisFirst Bancshares
SFBS
$4.95B
| $10M | ﹤0.01% |
124,685
+22,167
| +22% | +$1.69M |
|
1820
MediaAlpha
MAX
$787M
| $9.99M | ﹤0.01% |
+551,485
| New | +$8.79M |
|
1821
Blackstone Mortgage Trust
BXMT
$2.41B
| $9.98M | ﹤0.01% |
524,820
+53,984
| +11% | +$991K |
|
1822
NETSCOUT
NTCT
$2.87B
| $9.92M | ﹤0.01% |
456,053
-4,849
| -1% | -$95.6K |
|
1823
Liberty Global Class C
LBTYK
$3.46B
| $9.91M | ﹤0.01% |
458,557
-485,744
| -51% | -$9.59M |
|
|
THS
1824
DELISTED
Treehouse Foods
THS
| $9.91M | ﹤0.01% |
236,012
-22,090
| -9% | -$877K |
|
1825
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $9.89M | ﹤0.01% |
454,840
+21,518
| +5% | +$436K |
|
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.