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 |
NVIDIA
NVDA
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$742M |
| 3 |
Flutter Entertainment
FLUT
|
+$607M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$604M |
| 5 |
Amazon
AMZN
|
+$528M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.56B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$365M |
| 4 |
Vistra
VST
|
+$315M |
| 5 |
Philip Morris
PM
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.43% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Vital Farms
VITL
$495M
| $8.64M | ﹤0.01% |
229,179
+25,028
| +12% | +$890K |
|
|
ALTM
1927
DELISTED
Arcadium Lithium plc
ALTM
| $8.63M | ﹤0.01% |
1,682,395
-2,280,902
| -58% | -$11.6M |
|
1928
Ducommun
DCO
$3.04B
| $8.63M | ﹤0.01% |
135,568
+12,668
| +10% | +$814K |
|
|
MPT
1929
Medical Properties Trust
MPT
$2.42B
| $8.62M | ﹤0.01% |
2,181,719
-660,500
| -23% | -$2.96M |
|
1930
Embecta
EMBC
$269M
| $8.6M | ﹤0.01% |
416,674
-9,466
| -2% | -$155K |
|
1931
ProPetro Holding
PUMP
$1.42B
| $8.59M | ﹤0.01% |
920,225
-939,684
| -51% | -$7.73M |
|
|
KW
1932
DELISTED
Kennedy-Wilson Holdings
KW
| $8.58M | ﹤0.01% |
859,035
+79,907
| +10% | +$872K |
|
1933
Mirion Technologies
MIR
$3.79B
| $8.56M | ﹤0.01% |
490,814
+226,566
| +86% | +$3.51M |
|
|
LTC
1934
LTC Properties
LTC
$2.09B
| $8.55M | ﹤0.01% |
247,334
-222,075
| -47% | -$8.21M |
|
1935
DNOW Inc
DNOW
$3.04B
| $8.53M | ﹤0.01% |
655,586
-763,851
| -54% | -$10.3M |
|
|
FAX
1936
abrdn Asia-Pacific Income Fund
FAX
$604M
| $8.48M | ﹤0.01% |
575,869
+80,530
| +16% | +$1.31M |
|
1937
BlackRock Health Sciences Trust
BME
$577M
| $8.47M | ﹤0.01% |
223,316
+18,213
| +9% | +$727K |
|
1938
White Mountains Insurance
WTM
$5.06B
| $8.46M | ﹤0.01% |
4,349
+205
| +5% | +$387K |
|
1939
Plug Power
PLUG
$3.2B
| $8.44M | ﹤0.01% |
3,961,363
-510,271
| -11% | -$1.11M |
|
1940
Rithm Capital
RITM
$5.71B
| $8.43M | ﹤0.01% |
778,190
+64,635
| +9% | +$700K |
|
|
NXRT
1941
NexPoint Residential Trust
NXRT
$631M
| $8.41M | ﹤0.01% |
201,540
+8,052
| +4% | +$356K |
|
1942
Calix
CALX
$2.51B
| $8.33M | ﹤0.01% |
238,948
-536,155
| -69% | -$18.9M |
|
1943
Fortuna Silver Mines
FSM
$3.21B
| $8.33M | ﹤0.01% |
1,940,748
+1,823,695
| +1,558% | +$8.7M |
|
1944
AllianceBernstein
AB
$3.4B
| $8.31M | ﹤0.01% |
+223,977
| New | +$8.16M |
|
|
TRST
1945
Trustco Bank Corp NY
TRST
$963M
| $8.28M | ﹤0.01% |
248,507
+182,634
| +277% | +$6.35M |
|
1946
Porch Group
PRCH
$1.83B
| $8.28M | ﹤0.01% |
1,682,286
+1,644,614
| +4,366% | +$5.28M |
|
|
AMED
1947
DELISTED
Amedisys
AMED
| $8.25M | ﹤0.01% |
90,847
+4,942
| +6% | +$454K |
|
1948
Rogers Corp
ROG
$2.48B
| $8.24M | ﹤0.01% |
81,130
+583
| +0.7% | +$60.8K |
|
1949
Liquidia Corp
LQDA
$7.05B
| $8.23M | ﹤0.01% |
700,171
+674,940
| +2,675% | +$7.38M |
|
1950
Knowles
KN
$3.33B
| $8.22M | ﹤0.01% |
412,591
-7,118
| -2% | -$132K |
|
Similar funds
Invesco's Q4 2024 Portfolio in Review
As of Q4 2024, Invesco held 3,867 positions worth $541B, up 4.4% from $518B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Invesco deployed $18.6B of net new capital in Q4 2024, opening 126 new positions and adding to 2,143 existing holdings. Its largest new stake was Flutter Entertainment: 2,405,415 shares worth $622M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $1.56B trimmed.
- Invesco's largest Q4 2024 buy was Flutter Entertainment: 2,405,415 shares worth $622M.
- Invesco added most to NVIDIA in Q4 2024, an estimated $1.26B increase.
- Invesco's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.56B.
- Invesco fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $738M.
- Invesco's ten largest holdings make up 19% of its $541B portfolio in Q4 2024.
- Invesco opened 126 new positions and closed 111 in Q4 2024.
- Invesco's portfolio value rose 4.4% quarter-over-quarter to $541B.
Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.