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 | |
|---|---|---|---|---|---|---|
1901
Acadia Pharmaceuticals
ACAD
$5.07B
| $8.58M | ﹤0.01% |
558,064
+472,640
| +553% | +$7.88M |
|
1902
Chemours
CC
$2.29B
| $8.58M | ﹤0.01% |
422,363
-346,408
| -45% | -$7.08M |
|
1903
AMN Healthcare
AMN
$1.26B
| $8.56M | ﹤0.01% |
201,934
+4,584
| +2% | +$240K |
|
|
NXRT
1904
NexPoint Residential Trust
NXRT
$631M
| $8.52M | ﹤0.01% |
193,488
-15,640
| -7% | -$682K |
|
|
AGNT
1905
AGNT Inc
AGNT
$715M
| $8.51M | ﹤0.01% |
603,912
-60,327
| -9% | -$777K |
|
1906
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $8.51M | ﹤0.01% |
242,070
+20,401
| +9% | +$687K |
|
1907
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $8.5M | ﹤0.01% |
204,671
+13,610
| +7% | +$546K |
|
1908
Xenon Pharmaceuticals
XENE
$6.31B
| $8.5M | ﹤0.01% |
215,822
-650,963
| -75% | -$26.2M |
|
1909
Climb Global Solutions
CLMB
$527M
| $8.5M | ﹤0.01% |
341,384
+296,988
| +669% | +$5.94M |
|
1910
Home BancShares
HOMB
$6.23B
| $8.48M | ﹤0.01% |
312,988
+3,696
| +1% | +$98.3K |
|
1911
Scorpio Tankers
STNG
$3.81B
| $8.4M | ﹤0.01% |
117,790
-3,160
| -3% | -$231K |
|
|
CSGS
1912
DELISTED
CSG Systems International
CSGS
| $8.35M | ﹤0.01% |
171,591
+21,672
| +14% | +$988K |
|
1913
Atlas Energy Solutions
AESI
$1.47B
| $8.33M | ﹤0.01% |
382,128
+41,651
| +12% | +$860K |
|
1914
Wendy's
WEN
$1.65B
| $8.33M | ﹤0.01% |
475,326
-986,325
| -67% | -$16.8M |
|
1915
Rocket Companies
RKT
$39.8B
| $8.33M | ﹤0.01% |
433,874
-122,880
| -22% | -$2.16M |
|
1916
CONMED
CNMD
$1.48B
| $8.32M | ﹤0.01% |
115,724
-201,000
| -63% | -$14.2M |
|
|
AMED
1917
DELISTED
Amedisys
AMED
| $8.29M | ﹤0.01% |
85,905
-45,685
| -35% | -$4.46M |
|
|
APO.PRA
1918
DELISTED
Apollo Global Management Series A
APO.PRA
| $8.27M | ﹤0.01% |
121,650
| – | – |
|
1919
QuantumScape Corp
QS
$3.92B
| $8.23M | ﹤0.01% |
1,431,302
-186,408
| -12% | -$1.15M |
|
1920
Madison Square Garden
MSGE
$4.18B
| $8.21M | ﹤0.01% |
193,139
-35,001
| -15% | -$1.37M |
|
1921
Haemonetics
HAE
$4.16B
| $8.2M | ﹤0.01% |
101,999
-15,082
| -13% | -$1.22M |
|
1922
Safety Insurance
SAFT
$1.52B
| $8.17M | ﹤0.01% |
99,858
-1,563
| -2% | -$129K |
|
1923
AMERISAFE
AMSF
$517M
| $8.16M | ﹤0.01% |
168,878
+1,905
| +1% | +$90.7K |
|
1924
Comstock Resources
CRK
$4.09B
| $8.15M | ﹤0.01% |
732,214
+7,497
| +1% | +$76.9K |
|
1925
Dole
DOLE
$1.23B
| $8.11M | ﹤0.01% |
497,666
-103,493
| -17% | -$1.55M |
|
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.