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 | |
|---|---|---|---|---|---|---|
1951
Xenon Pharmaceuticals
XENE
$6.31B
| $8.21M | ﹤0.01% |
209,554
-6,268
| -3% | -$259K |
|
1952
ScottsMiracle-Gro
SMG
$3.62B
| $8.19M | ﹤0.01% |
123,434
-70,516
| -36% | -$5.58M |
|
1953
AMERISAFE
AMSF
$517M
| $8.17M | ﹤0.01% |
158,469
-10,409
| -6% | -$563K |
|
1954
Main Street Capital
MAIN
$5.47B
| $8.15M | ﹤0.01% |
139,166
+114,768
| +470% | +$6.12M |
|
|
HPE.PRC
1955
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
| $8.15M | ﹤0.01% |
130,000
+10,000
| +8% | +$615K |
|
1956
Astrana Health
ASTH
$1.78B
| $8.15M | ﹤0.01% |
258,520
+16,717
| +7% | +$794K |
|
1957
Cadre Holdings
CDRE
$1.44B
| $8.15M | ﹤0.01% |
252,332
+16,267
| +7% | +$578K |
|
1958
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $8.12M | ﹤0.01% |
1,528,380
-105,155
| -6% | -$585K |
|
|
ALEX
1959
DELISTED
Alexander & Baldwin
ALEX
| $8.11M | ﹤0.01% |
457,377
+9,705
| +2% | +$183K |
|
1960
Safety Insurance
SAFT
$1.52B
| $8.08M | ﹤0.01% |
98,117
-1,741
| -2% | -$144K |
|
|
WIW
1961
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $8.08M | ﹤0.01% |
976,939
-3,699
| -0.4% | -$32K |
|
1962
BioCryst Pharmaceuticals
BCRX
$2.71B
| $8.07M | ﹤0.01% |
1,072,600
+67,492
| +7% | +$512K |
|
1963
QuantumScape Corp
QS
$3.92B
| $8.04M | ﹤0.01% |
1,550,012
+118,710
| +8% | +$623K |
|
|
ARI
1964
Apollo Commercial Real Estate
ARI
$885M
| $8.02M | ﹤0.01% |
925,886
-878,285
| -49% | -$7.9M |
|
|
PDT
1965
John Hancock Premium Dividend Fund
PDT
$626M
| $8.01M | ﹤0.01% |
628,792
+150,909
| +32% | +$1.95M |
|
1966
Telefônica Brasil
VIV
$18.5B
| $8M | ﹤0.01% |
1,059,679
+9,230
| +0.9% | +$82.1K |
|
1967
Enovis
ENOV
$1.42B
| $7.99M | ﹤0.01% |
182,044
+41,651
| +30% | +$1.83M |
|
1968
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $7.98M | ﹤0.01% |
395,193
-59,647
| -13% | -$1.26M |
|
1969
Capri Holdings
CPRI
$1.77B
| $7.9M | ﹤0.01% |
374,928
+150,752
| +67% | +$4.1M |
|
1970
HealthStream
HSTM
$829M
| $7.89M | ﹤0.01% |
248,221
+25,519
| +11% | +$788K |
|
|
DNB
1971
DELISTED
Dun & Bradstreet
DNB
| $7.89M | ﹤0.01% |
632,928
+36,561
| +6% | +$437K |
|
|
AAMI
1972
Acadian Asset Management
AAMI
$3.27B
| $7.87M | ﹤0.01% |
298,735
-68,269
| -19% | -$1.91M |
|
1973
MannKind Corp
MNKD
$1.24B
| $7.85M | ﹤0.01% |
1,220,835
-464,293
| -28% | -$3.11M |
|
1974
Snap
SNAP
$8.79B
| $7.85M | ﹤0.01% |
728,652
-288,518
| -28% | -$3.25M |
|
1975
Healthcare Services Group
HCSG
$1.43B
| $7.84M | ﹤0.01% |
674,622
+33,536
| +5% | +$382K |
|
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.