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 | |
|---|---|---|---|---|---|---|
1826
Mativ Holdings
MATV
$690M
| $9.85M | ﹤0.01% |
579,654
-20,599
| -3% | -$362K |
|
1827
Viper Energy
VNOM
$15.2B
| $9.84M | ﹤0.01% |
218,150
-203,053
| -48% | -$8.93M |
|
1828
BlackLine
BL
$1.65B
| $9.81M | ﹤0.01% |
177,968
-1,642
| -0.9% | -$80.8K |
|
1829
MGE Energy Inc
MGEE
$3.07B
| $9.81M | ﹤0.01% |
107,297
-24,067
| -18% | -$2.06M |
|
1830
Sensata Technologies
ST
$6.72B
| $9.8M | ﹤0.01% |
273,146
-197,617
| -42% | -$7.36M |
|
1831
Euronet Worldwide
EEFT
$2.66B
| $9.78M | ﹤0.01% |
98,557
-115,509
| -54% | -$11.7M |
|
1832
Instil Bio
TIL
$50.7M
| $9.77M | ﹤0.01% |
+145,118
| New | +$3.42M |
|
1833
Kadant
KAI
$3.94B
| $9.76M | ﹤0.01% |
28,871
+18,133
| +169% | +$5.79M |
|
|
EMD
1834
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $9.74M | ﹤0.01% |
956,844
-30,141
| -3% | -$295K |
|
1835
Hope Bancorp
HOPE
$1.83B
| $9.74M | ﹤0.01% |
775,157
-50,348
| -6% | -$616K |
|
|
SRCL
1836
DELISTED
Stericycle Inc
SRCL
| $9.7M | ﹤0.01% |
159,008
-4,126
| -3% | -$245K |
|
1837
Hilton Grand Vacations
HGV
$3.49B
| $9.69M | ﹤0.01% |
266,904
+3,363
| +1% | +$130K |
|
1838
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $9.68M | ﹤0.01% |
441,058
-1,814,318
| -80% | -$37.2M |
|
|
HI
1839
DELISTED
Hillenbrand
HI
| $9.67M | ﹤0.01% |
347,915
+55,564
| +19% | +$1.95M |
|
1840
Bank of Hawaii
BOH
$3.13B
| $9.63M | ﹤0.01% |
153,446
+4,488
| +3% | +$289K |
|
1841
Nuveen Credit Strategies Income Fund
JQC
$717M
| $9.61M | ﹤0.01% |
1,659,749
+129,889
| +8% | +$740K |
|
1842
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.59M | ﹤0.01% |
+190,250
| New | +$9.49M |
|
|
XHR
1843
Xenia Hotels & Resorts
XHR
$1.73B
| $9.59M | ﹤0.01% |
649,472
+32,189
| +5% | +$447K |
|
1844
Gentherm
THRM
$1.27B
| $9.53M | ﹤0.01% |
204,622
+9,293
| +5% | +$461K |
|
1845
Sally Beauty Holdings
SBH
$1.55B
| $9.52M | ﹤0.01% |
701,852
-99,742
| -12% | -$1.19M |
|
1846
Capri Holdings
CPRI
$1.77B
| $9.51M | ﹤0.01% |
224,176
-230,831
| -51% | -$8.1M |
|
1847
Viavi Solutions
VIAV
$10.6B
| $9.48M | ﹤0.01% |
1,051,021
-34,746
| -3% | -$276K |
|
1848
Methanex
MEOH
$4.17B
| $9.48M | ﹤0.01% |
229,221
+20,925
| +10% | +$936K |
|
1849
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $9.47M | ﹤0.01% |
1,633,535
-23,773
| -1% | -$134K |
|
|
IAUX
1850
i-80 Gold Corp
IAUX
$1.52B
| $9.44M | ﹤0.01% |
8,135,289
+2,925,067
| +56% | +$3.07M |
|
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.