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 | |
|---|---|---|---|---|---|---|
1876
Harrow
HROW
$1.48B
| $8.95M | ﹤0.01% |
199,024
+125,641
| +171% | +$4.25M |
|
|
ROIC
1877
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.92M | ﹤0.01% |
567,147
-220,892
| -28% | -$3.23M |
|
1878
Macerich
MAC
$6.99B
| $8.89M | ﹤0.01% |
487,655
-54,251
| -10% | -$855K |
|
1879
Doximity
DOCS
$4.45B
| $8.87M | ﹤0.01% |
203,554
+15,453
| +8% | +$515K |
|
1880
Cedar Fair
FUN
$1.68B
| $8.86M | ﹤0.01% |
219,907
+198,992
| +951% | +$9.1M |
|
1881
City Holding Co
CHCO
$2.07B
| $8.86M | ﹤0.01% |
75,506
+7,055
| +10% | +$816K |
|
|
DIAX
1882
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.86M | ﹤0.01% |
596,691
+19,525
| +3% | +$280K |
|
1883
Washington Trust Bancorp
WASH
$750M
| $8.86M | ﹤0.01% |
274,987
-99,789
| -27% | -$3.05M |
|
1884
Marriott Vacations Worldwide
VAC
$4.1B
| $8.85M | ﹤0.01% |
120,404
-92,581
| -43% | -$7.15M |
|
1885
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $8.83M | ﹤0.01% |
290,222
-10,577
| -4% | -$308K |
|
1886
Vestis
VSTS
$1.87B
| $8.81M | ﹤0.01% |
590,975
-421,341
| -42% | -$5.66M |
|
1887
CVB Financial
CVBF
$4.05B
| $8.75M | ﹤0.01% |
490,757
+16,589
| +3% | +$296K |
|
1888
Arcutis Biotherapeutics
ARQT
$3.3B
| $8.73M | ﹤0.01% |
938,484
+890
| +0.1% | +$8.78K |
|
1889
VSE Corp
VSEC
$6.81B
| $8.69M | ﹤0.01% |
105,063
+14,717
| +16% | +$1.28M |
|
1890
Eastern Bankshares
EBC
$5.34B
| $8.67M | ﹤0.01% |
529,018
+142,536
| +37% | +$2.25M |
|
|
WIW
1891
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $8.67M | ﹤0.01% |
980,638
+49,506
| +5% | +$427K |
|
1892
Concentrix
CNXC
$1.5B
| $8.65M | ﹤0.01% |
168,692
-132,283
| -44% | -$8.86M |
|
1893
Brighthouse Financial
BHF
$3.44B
| $8.64M | ﹤0.01% |
191,925
-471
| -0.2% | -$21.2K |
|
1894
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $8.64M | ﹤0.01% |
313,241
-11,235
| -3% | -$306K |
|
1895
Hayward Holdings
HAYW
$3.25B
| $8.63M | ﹤0.01% |
562,594
-180,925
| -24% | -$2.51M |
|
|
FAX
1896
abrdn Asia-Pacific Income Fund
FAX
$601M
| $8.62M | ﹤0.01% |
495,339
-27,720
| -5% | -$466K |
|
|
KW
1897
DELISTED
Kennedy-Wilson Holdings
KW
| $8.61M | ﹤0.01% |
779,128
+63,189
| +9% | +$670K |
|
1898
BlackRock Health Sciences Trust
BME
$577M
| $8.6M | ﹤0.01% |
205,103
+4,411
| +2% | +$183K |
|
|
ALEX
1899
DELISTED
Alexander & Baldwin
ALEX
| $8.6M | ﹤0.01% |
447,672
-27,519
| -6% | -$519K |
|
1900
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $8.59M | ﹤0.01% |
329,203
-14,805
| -4% | -$368K |
|
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.