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 | |
|---|---|---|---|---|---|---|
2001
Ameresco
AMRC
$1.47B
| $7.56M | ﹤0.01% |
321,982
+73,928
| +30% | +$2.14M |
|
2002
Greif
GEF
$5B
| $7.55M | ﹤0.01% |
123,493
-129,471
| -51% | -$8.45M |
|
|
AGNT
2003
AGNT Inc
AGNT
$715M
| $7.55M | ﹤0.01% |
655,517
+51,605
| +9% | +$680K |
|
2004
Alamo Group
ALG
$2.01B
| $7.54M | ﹤0.01% |
40,538
-831
| -2% | -$155K |
|
2005
Lyft
LYFT
$6.28B
| $7.53M | ﹤0.01% |
583,992
+62,478
| +12% | +$926K |
|
2006
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $7.53M | ﹤0.01% |
+166,484
| New | +$7.64M |
|
|
HEES
2007
DELISTED
H&E Equipment Services
HEES
| $7.51M | ﹤0.01% |
153,291
+72,539
| +90% | +$3.95M |
|
|
PDM
2008
Piedmont Realty Trust
PDM
$1.19B
| $7.5M | ﹤0.01% |
819,711
-684,102
| -45% | -$6.65M |
|
2009
Haemonetics
HAE
$4.16B
| $7.49M | ﹤0.01% |
95,991
-6,008
| -6% | -$483K |
|
|
PKST
2010
DELISTED
Peakstone Realty Trust
PKST
| $7.47M | ﹤0.01% |
675,048
+554,091
| +458% | +$7.22M |
|
2011
Koppers
KOP
$857M
| $7.45M | ﹤0.01% |
229,814
-81,712
| -26% | -$2.92M |
|
2012
Sportradar
SRAD
$3.84B
| $7.43M | ﹤0.01% |
+428,247
| New | +$6.47M |
|
|
FFA
2013
First Trust Enhanced Equity Income Fund
FFA
$473M
| $7.41M | ﹤0.01% |
357,826
+65,298
| +22% | +$1.34M |
|
2014
InvenTrust Properties
IVT
$2.59B
| $7.4M | ﹤0.01% |
245,541
+2,348
| +1% | +$70.7K |
|
2015
Liberty Global Class C
LBTYK
$3.46B
| $7.39M | ﹤0.01% |
562,776
+104,219
| +23% | +$1.8M |
|
2016
Tandem Diabetes Care
TNDM
$1.63B
| $7.38M | ﹤0.01% |
204,890
-112,695
| -35% | -$3.81M |
|
2017
Geron
GERN
$1.01B
| $7.35M | ﹤0.01% |
2,077,602
-385,925
| -16% | -$1.54M |
|
|
FLG
2018
Flagstar Bank National Association
FLG
$5.9B
| $7.34M | ﹤0.01% |
786,904
-129,545
| -14% | -$1.41M |
|
2019
Empire State Realty Trust
ESRT
$817M
| $7.33M | ﹤0.01% |
709,946
-1,324,242
| -65% | -$14.4M |
|
2020
Privia Health
PRVA
$2.75B
| $7.31M | ﹤0.01% |
373,839
-55,556
| -13% | -$1.1M |
|
2021
Encore Capital Group
ECPG
$2.07B
| $7.31M | ﹤0.01% |
152,942
+7,172
| +5% | +$340K |
|
2022
Gulfport Energy Corp
GPOR
$3B
| $7.3M | ﹤0.01% |
39,648
-6,173
| -13% | -$991K |
|
|
KREF
2023
KKR Real Estate Finance Trust
KREF
$493M
| $7.24M | ﹤0.01% |
716,637
-590,283
| -45% | -$6.76M |
|
2024
Nabors Industries
NBR
$1.33B
| $7.2M | ﹤0.01% |
126,012
-33,459
| -21% | -$2.38M |
|
2025
NBT Bancorp
NBTB
$2.78B
| $7.2M | ﹤0.01% |
150,819
+814
| +0.5% | +$38.7K |
|
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.