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 | |
|---|---|---|---|---|---|---|
|
HPE.PRC
1976
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
| $7.26M | ﹤0.01% |
+120,000
| New | +$7.03M |
|
|
BWIN
1977
Baldwin Insurance Group
BWIN
$3B
| $7.24M | ﹤0.01% |
145,463
+96,330
| +196% | +$4.19M |
|
1978
Worthington Steel
WS
$1.94B
| $7.24M | ﹤0.01% |
212,843
+23,828
| +13% | +$819K |
|
1979
Marten Transport
MRTN
$1.22B
| $7.21M | ﹤0.01% |
407,314
-12,396
| -3% | -$217K |
|
1980
Green Plains
GPRE
$1.06B
| $7.19M | ﹤0.01% |
531,259
-56,121
| -10% | -$821K |
|
1981
Ingles Markets
IMKTA
$1.66B
| $7.18M | ﹤0.01% |
96,261
+31,635
| +49% | +$2.33M |
|
1982
Healthcare Services Group
HCSG
$1.43B
| $7.16M | ﹤0.01% |
641,086
-83,247
| -11% | -$913K |
|
1983
Vital Farms
VITL
$495M
| $7.16M | ﹤0.01% |
204,151
-82,351
| -29% | -$2.91M |
|
1984
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
| $7.16M | ﹤0.01% |
159,050
-55
| -0% | -$2.37K |
|
1985
Allegiant Air
ALGT
$2.31B
| $7.14M | ﹤0.01% |
129,659
+4,805
| +4% | +$217K |
|
|
GOLD
1986
Gold.com Inc
GOLD
$1.3B
| $7.13M | ﹤0.01% |
161,529
-668,265
| -81% | -$25.6M |
|
1987
Elanco Animal Health
ELAN
$11.1B
| $7.13M | ﹤0.01% |
485,158
-185,752
| -28% | -$2.59M |
|
1988
National Bank Holdings
NBHC
$1.92B
| $7.12M | ﹤0.01% |
169,178
+63,486
| +60% | +$2.64M |
|
1989
Teradata
TDC
$2.49B
| $7.11M | ﹤0.01% |
234,329
-482,258
| -67% | -$14.4M |
|
|
VRE
1990
DELISTED
Veris Residential
VRE
| $7.06M | ﹤0.01% |
395,531
-37,461
| -9% | -$617K |
|
1991
CNA Financial
CNA
$13.7B
| $7.06M | ﹤0.01% |
144,328
-56,561
| -28% | -$2.77M |
|
1992
LiveRamp
RAMP
$2.3B
| $7.06M | ﹤0.01% |
284,911
-80,658
| -22% | -$2.2M |
|
1993
Adecoagro
AGRO
$1.34B
| $7.05M | ﹤0.01% |
637,118
+17,048
| +3% | +$178K |
|
|
HTLF
1994
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.05M | ﹤0.01% |
124,302
+9,497
| +8% | +$497K |
|
|
JOYY
1995
JOYY Inc
JOYY
$3.74B
| $7.04M | ﹤0.01% |
194,363
-916
| -0.5% | -$31.5K |
|
1996
STAAR Surgical
STAA
$1.27B
| $7.03M | ﹤0.01% |
189,267
+13,004
| +7% | +$485K |
|
1997
White Mountains Insurance
WTM
$5.06B
| $7.03M | ﹤0.01% |
4,144
-6,902
| -62% | -$12M |
|
1998
Rayonier Advanced Materials
RYAM
$561M
| $6.97M | ﹤0.01% |
814,221
+298,048
| +58% | +$2.07M |
|
1999
Crescent Energy
CRGY
$3.98B
| $6.96M | ﹤0.01% |
635,929
+49,359
| +8% | +$564K |
|
2000
BancFirst
BANF
$3.84B
| $6.95M | ﹤0.01% |
66,006
+7,556
| +13% | +$767K |
|
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.