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 | |
|---|---|---|---|---|---|---|
2026
Howard Hughes
HHH
$3.98B
| $6.63M | ﹤0.01% |
85,575
-3,553
| -4% | -$251K |
|
2027
EVgo
EVGO
$497M
| $6.62M | ﹤0.01% |
1,598,516
-1,441,454
| -47% | -$5.51M |
|
2028
ACV Auctions
ACVA
$1.35B
| $6.6M | ﹤0.01% |
324,763
+34,445
| +12% | +$635K |
|
2029
US Physical Therapy
USPH
$1.22B
| $6.59M | ﹤0.01% |
77,874
+23,633
| +44% | +$2.1M |
|
2030
Ocular Therapeutix
OCUL
$2.25B
| $6.57M | ﹤0.01% |
755,473
+709,573
| +1,546% | +$5.85M |
|
2031
Alignment Healthcare
ALHC
$2.8B
| $6.56M | ﹤0.01% |
555,286
+432,732
| +353% | +$4.09M |
|
2032
Harmony Biosciences
HRMY
$2.32B
| $6.56M | ﹤0.01% |
164,024
+13,090
| +9% | +$460K |
|
|
MAG
2033
DELISTED
MAG Silver
MAG
| $6.54M | ﹤0.01% |
465,862
+8,756
| +2% | +$115K |
|
2034
XP
XP
$7.98B
| $6.54M | ﹤0.01% |
364,438
-1,062,906
| -74% | -$19.4M |
|
2035
QuinStreet
QNST
$1.19B
| $6.52M | ﹤0.01% |
340,608
+198,597
| +140% | +$3.62M |
|
2036
Rocket Pharmaceuticals
RCKT
$374M
| $6.51M | ﹤0.01% |
352,622
+596
| +0.2% | +$12.2K |
|
|
DFP
2037
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $6.51M | ﹤0.01% |
302,804
-9,052
| -3% | -$182K |
|
2038
National Beverage
FIZZ
$2.9B
| $6.5M | ﹤0.01% |
138,470
-36,124
| -21% | -$1.71M |
|
2039
iShares MBS ETF
MBB
$39B
| $6.49M | ﹤0.01% |
67,700
+1,612
| +2% | +$152K |
|
2040
NeoGenomics
NEO
$2.11B
| $6.47M | ﹤0.01% |
438,756
-42,431
| -9% | -$664K |
|
2041
Northeast Bank
NBN
$1.15B
| $6.47M | ﹤0.01% |
83,897
-5,728
| -6% | -$389K |
|
2042
Fluence Energy
FLNC
$2.44B
| $6.47M | ﹤0.01% |
284,821
-16,317
| -5% | -$295K |
|
2043
B&G Foods
BGS
$291M
| $6.46M | ﹤0.01% |
727,801
-112,100
| -13% | -$949K |
|
|
GRP.U
2044
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.45M | ﹤0.01% |
105,535
-5,976
| -5% | -$329K |
|
2045
Gorman-Rupp
GRC
$2.15B
| $6.44M | ﹤0.01% |
165,404
+4,954
| +3% | +$190K |
|
2046
SiriusXM
SIRI
$9.59B
| $6.43M | ﹤0.01% |
271,994
-86,062
| -24% | -$2.67M |
|
2047
Ingevity
NGVT
$2.62B
| $6.43M | ﹤0.01% |
164,849
+11,681
| +8% | +$465K |
|
2048
HealthStream
HSTM
$829M
| $6.42M | ﹤0.01% |
222,702
+24,156
| +12% | +$692K |
|
2049
CTS Corp
CTS
$1.82B
| $6.4M | ﹤0.01% |
132,281
+4,196
| +3% | +$204K |
|
2050
Payoneer
PAYO
$2.41B
| $6.4M | ﹤0.01% |
849,892
+151,584
| +22% | +$984K |
|
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.