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 | |
|---|---|---|---|---|---|---|
2026
Solid Power
SLDP
$536M
| $7.19M | ﹤0.01% |
3,802,147
+342,114
| +10% | +$423K |
|
|
WSR
2027
DELISTED
Whitestone REIT
WSR
| $7.18M | ﹤0.01% |
506,601
+36,258
| +8% | +$517K |
|
2028
Summit Therapeutics
SMMT
$12B
| $7.12M | ﹤0.01% |
399,050
+324,555
| +436% | +$6.29M |
|
2029
Monarch Casino & Resort
MCRI
$2.22B
| $7.11M | ﹤0.01% |
90,171
-93,656
| -51% | -$7.55M |
|
2030
Graham Corp
GHM
$1.33B
| $7.04M | ﹤0.01% |
158,369
+148,340
| +1,479% | +$5.55M |
|
2031
Eos Energy Enterprises
EOSE
$1.54B
| $7.03M | ﹤0.01% |
1,447,296
-1,160,210
| -44% | -$3.75M |
|
2032
Petrobras Class A
PBR.A
$103B
| $7.02M | ﹤0.01% |
593,257
+1,161
| +0.2% | +$14.9K |
|
|
VRE
2033
DELISTED
Veris Residential
VRE
| $7.02M | ﹤0.01% |
422,077
+26,546
| +7% | +$463K |
|
2034
Dole
DOLE
$1.23B
| $7.02M | ﹤0.01% |
518,243
+20,577
| +4% | +$316K |
|
2035
Ingevity
NGVT
$2.62B
| $7.01M | ﹤0.01% |
172,065
+7,216
| +4% | +$300K |
|
2036
Goosehead Insurance
GSHD
$2.33B
| $7M | ﹤0.01% |
65,304
+18,537
| +40% | +$2.02M |
|
2037
Warner Music
WMG
$13B
| $6.99M | ﹤0.01% |
225,612
-20,178
| -8% | -$645K |
|
2038
Carter's
CRI
$1.43B
| $6.97M | ﹤0.01% |
128,554
-359,298
| -74% | -$20.6M |
|
2039
Amprius Technologies
AMPX
$1.79B
| $6.96M | ﹤0.01% |
2,484,662
+897,222
| +57% | +$1.57M |
|
2040
Spectrum Brands
SPB
$2.03B
| $6.93M | ﹤0.01% |
81,988
+9,835
| +14% | +$890K |
|
2041
John B. Sanfilippo & Son
JBSS
$989M
| $6.88M | ﹤0.01% |
78,998
-6,788
| -8% | -$602K |
|
2042
TriNet
TNET
$3.07B
| $6.87M | ﹤0.01% |
75,638
-3,271
| -4% | -$302K |
|
2043
CTS Corp
CTS
$1.82B
| $6.85M | ﹤0.01% |
129,832
-2,449
| -2% | -$128K |
|
|
SKE
2044
Skeena Resources
SKE
$4.12B
| $6.84M | ﹤0.01% |
783,964
+766,600
| +4,415% | +$6.98M |
|
2045
Brookdale Senior Living
BKD
$3.1B
| $6.83M | ﹤0.01% |
1,358,445
-661,348
| -33% | -$3.78M |
|
2046
Federal Agricultural Mortgage
AGM
$2.58B
| $6.82M | ﹤0.01% |
34,607
-1,651
| -5% | -$328K |
|
2047
National Beverage
FIZZ
$2.9B
| $6.81M | ﹤0.01% |
159,630
+21,160
| +15% | +$988K |
|
2048
Joby Aviation
JOBY
$7.87B
| $6.81M | ﹤0.01% |
837,535
-246,464
| -23% | -$1.63M |
|
2049
Scholastic
SCHL
$792M
| $6.78M | ﹤0.01% |
317,975
+142,954
| +82% | +$3.63M |
|
|
CLPR
2050
Clipper Realty
CLPR
$50.9M
| $6.78M | ﹤0.01% |
+1,479,514
| New | +$8.32M |
|
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.