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 | |
|---|---|---|---|---|---|---|
1951
Eos Energy Enterprises
EOSE
$1.54B
| $7.74M | ﹤0.01% |
+2,607,506
| New | +$5.52M |
|
1952
Ziff Davis
ZD
$1.88B
| $7.72M | ﹤0.01% |
158,667
-688,007
| -81% | -$32.8M |
|
1953
Warner Music
WMG
$13B
| $7.69M | ﹤0.01% |
245,790
+25,367
| +12% | +$751K |
|
|
RDFN
1954
DELISTED
Redfin
RDFN
| $7.69M | ﹤0.01% |
613,561
+347,588
| +131% | +$3.19M |
|
1955
TriNet
TNET
$3.07B
| $7.65M | ﹤0.01% |
78,909
+7,429
| +10% | +$740K |
|
1956
Stepan Co
SCL
$1.48B
| $7.64M | ﹤0.01% |
98,956
-20,552
| -17% | -$1.63M |
|
1957
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $7.64M | ﹤0.01% |
192,059
+150,376
| +361% | +$6.29M |
|
1958
BioCryst Pharmaceuticals
BCRX
$2.71B
| $7.64M | ﹤0.01% |
1,005,108
+903,185
| +886% | +$6.87M |
|
1959
Azenta
AZTA
$1.47B
| $7.61M | ﹤0.01% |
157,117
+1,111
| +0.7% | +$57.8K |
|
1960
Knowles
KN
$3.33B
| $7.57M | ﹤0.01% |
419,709
-4,815
| -1% | -$85.3K |
|
1961
LendingTree
TREE
$444M
| $7.53M | ﹤0.01% |
129,832
+7,287
| +6% | +$377K |
|
1962
Emergent Biosolutions
EBS
$233M
| $7.52M | ﹤0.01% |
900,912
+3,942
| +0.4% | +$35.8K |
|
1963
Accel Entertainment
ACEL
$1B
| $7.51M | ﹤0.01% |
646,370
+533,157
| +471% | +$5.88M |
|
1964
Community Health Systems
CYH
$410M
| $7.51M | ﹤0.01% |
1,236,428
-107,636
| -8% | -$528K |
|
1965
AdvanSix
ASIX
$427M
| $7.5M | ﹤0.01% |
246,768
-28,695
| -10% | -$782K |
|
1966
National CineMedia
NCMI
$208M
| $7.48M | ﹤0.01% |
1,061,189
+747,137
| +238% | +$4.56M |
|
1967
Alamo Group
ALG
$2.01B
| $7.45M | ﹤0.01% |
41,369
-12,778
| -24% | -$2.28M |
|
1968
Rogers Communications
RCI
$19.4B
| $7.44M | ﹤0.01% |
185,060
+2,014
| +1% | +$78.8K |
|
1969
BILL Holdings
BILL
$4.85B
| $7.4M | ﹤0.01% |
140,263
-273
| -0.2% | -$14.1K |
|
1970
Weis Markets
WMK
$1.78B
| $7.39M | ﹤0.01% |
107,205
+3,009
| +3% | +$205K |
|
|
ETJ
1971
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $7.38M | ﹤0.01% |
800,827
+46,871
| +6% | +$419K |
|
1972
C3.ai
AI
$1.57B
| $7.36M | ﹤0.01% |
303,696
+72,673
| +31% | +$1.85M |
|
1973
Bloom Energy
BE
$69.9B
| $7.31M | ﹤0.01% |
692,328
+72,298
| +12% | +$858K |
|
1974
Sociedad Química y Minera de Chile
SQM
$20.4B
| $7.29M | ﹤0.01% |
174,863
+16,397
| +10% | +$627K |
|
|
USAP
1975
DELISTED
Universal Stainless & Alloy
USAP
| $7.28M | ﹤0.01% |
188,409
-11,284
| -6% | -$402K |
|
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.