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 | |
|---|---|---|---|---|---|---|
1926
Rithm Capital
RITM
$5.71B
| $8.1M | ﹤0.01% |
713,555
-1,377,286
| -66% | -$15.7M |
|
1927
Ducommun
DCO
$3.04B
| $8.09M | ﹤0.01% |
122,900
+29
| +0% | +$1.81K |
|
1928
John B. Sanfilippo & Son
JBSS
$989M
| $8.09M | ﹤0.01% |
85,786
-8,493
| -9% | -$823K |
|
1929
WillScot Mobile Mini Holdings
WSC
$4B
| $8.08M | ﹤0.01% |
214,880
-350,316
| -62% | -$13.4M |
|
|
NEE.PRS
1930
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $8.04M | ﹤0.01% |
145,000
| – | – |
|
1931
Extreme Networks
EXTR
$3.2B
| $8.04M | ﹤0.01% |
534,753
-33,869
| -6% | -$480K |
|
1932
Renasant Corp
RNST
$3.96B
| $8.02M | ﹤0.01% |
246,731
+7,795
| +3% | +$259K |
|
1933
NuScale Power
SMR
$3.94B
| $7.98M | ﹤0.01% |
689,420
-315,896
| -31% | -$3.22M |
|
1934
Wabash National
WNC
$507M
| $7.98M | ﹤0.01% |
415,641
-8,205
| -2% | -$165K |
|
1935
Applied Optoelectronics
AAOI
$11.7B
| $7.95M | ﹤0.01% |
555,395
+518,951
| +1,424% | +$5.38M |
|
1936
Simmons First National
SFNC
$3.45B
| $7.94M | ﹤0.01% |
368,674
-11,066
| -3% | -$225K |
|
1937
Neogen
NEOG
$2.5B
| $7.92M | ﹤0.01% |
470,971
+24,655
| +6% | +$406K |
|
1938
TriplePoint Venture Growth BDC
TPVG
$220M
| $7.9M | ﹤0.01% |
1,118,675
+58,989
| +6% | +$460K |
|
1939
Materion
MTRN
$5.9B
| $7.88M | ﹤0.01% |
70,439
-17,950
| -20% | -$2M |
|
|
SILV
1940
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.87M | ﹤0.01% |
851,050
-971,557
| -53% | -$8.6M |
|
1941
RLJ Lodging Trust
RLJ
$1.66B
| $7.84M | ﹤0.01% |
853,978
+134,973
| +19% | +$1.26M |
|
1942
Banner Corp
BANR
$2.5B
| $7.83M | ﹤0.01% |
131,423
+3,349
| +3% | +$189K |
|
1943
Privia Health
PRVA
$2.75B
| $7.82M | ﹤0.01% |
429,395
-26,542
| -6% | -$506K |
|
1944
Petrobras Class A
PBR.A
$103B
| $7.81M | ﹤0.01% |
592,096
+43,604
| +8% | +$591K |
|
1945
Metallus
MTUS
$900M
| $7.81M | ﹤0.01% |
526,614
+31,062
| +6% | +$559K |
|
1946
Envista
NVST
$4.61B
| $7.8M | ﹤0.01% |
394,870
-267,672
| -40% | -$4.66M |
|
1947
Atlantic Union Bankshares
AUB
$6.06B
| $7.8M | ﹤0.01% |
207,005
+6,981
| +3% | +$263K |
|
1948
Myers Industries
MYE
$1.23B
| $7.79M | ﹤0.01% |
563,529
-368,921
| -40% | -$5.21M |
|
1949
Apogee Therapeutics
APGE
$10.2B
| $7.76M | ﹤0.01% |
132,166
+111,783
| +548% | +$5.36M |
|
1950
Kymera Therapeutics
KYMR
$9.48B
| $7.76M | ﹤0.01% |
163,919
+134,085
| +449% | +$5.92M |
|
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.