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 | |
|---|---|---|---|---|---|---|
|
PLL
2051
DELISTED
Piedmont Lithium
PLL
| $6.37M | ﹤0.01% |
713,787
-96,412
| -12% | -$871K |
|
|
WSR
2052
DELISTED
Whitestone REIT
WSR
| $6.36M | ﹤0.01% |
470,343
+17,794
| +4% | +$239K |
|
2053
Qfin Holdings
QFIN
$1.53B
| $6.36M | ﹤0.01% |
213,442
-17,460
| -8% | -$398K |
|
2054
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $6.36M | ﹤0.01% |
+286,975
| New | +$6.26M |
|
|
X
2055
CALL
DELISTED
US Steel
X
| $6.36M | ﹤0.01% |
+180,000
| New | +$6.85M |
|
|
BBBY
2056
Bed Bath & Beyond
BBBY
$403M
| $6.35M | ﹤0.01% |
693,037
+240,926
| +53% | +$2.48M |
|
2057
Synaptics
SYNA
$4.3B
| $6.33M | ﹤0.01% |
81,552
-351,114
| -81% | -$28.2M |
|
2058
Immunome
IMNM
$3.18B
| $6.33M | ﹤0.01% |
432,720
+406,783
| +1,568% | +$5.78M |
|
|
PDT
2059
John Hancock Premium Dividend Fund
PDT
$626M
| $6.32M | ﹤0.01% |
477,883
-80,469
| -14% | -$1.01M |
|
|
PENG
2060
Penguin Solutions Inc
PENG
$3.01B
| $6.32M | ﹤0.01% |
301,458
-21,391
| -7% | -$460K |
|
2061
HCI Group
HCI
$2.28B
| $6.31M | ﹤0.01% |
58,907
+10,882
| +23% | +$1.03M |
|
2062
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.3M | ﹤0.01% |
257,554
-16,471
| -6% | -$398K |
|
2063
Rentokil
RTO
$12.3B
| $6.27M | ﹤0.01% |
251,475
-46,992
| -16% | -$1.39M |
|
|
SMAR
2064
DELISTED
Smartsheet Inc.
SMAR
| $6.27M | ﹤0.01% |
113,239
+2,246
| +2% | +$109K |
|
2065
Core Laboratories
CLB
$571M
| $6.24M | ﹤0.01% |
336,834
+16,142
| +5% | +$324K |
|
|
JBGS
2066
JBG SMITH
JBGS
$691M
| $6.22M | ﹤0.01% |
355,569
-5,955
| -2% | -$101K |
|
2067
Praxis Precision Medicines
PRAX
$10.8B
| $6.2M | ﹤0.01% |
107,713
+98,901
| +1,122% | +$5.34M |
|
2068
Virtus Investment Partners
VRTS
$1.12B
| $6.19M | ﹤0.01% |
29,562
+4,554
| +18% | +$975K |
|
|
RWT
2069
Redwood Trust
RWT
$592M
| $6.15M | ﹤0.01% |
795,470
+17,210
| +2% | +$126K |
|
|
BLDP
2070
Ballard Power Systems
BLDP
$790M
| $6.13M | ﹤0.01% |
3,406,834
+1,184,160
| +53% | +$2.37M |
|
2071
APi Group
APG
$18.8B
| $6.13M | ﹤0.01% |
278,547
-442,460
| -61% | -$10.4M |
|
2072
BlackRock Debt Strategies Fund
DSU
$599M
| $6.11M | ﹤0.01% |
554,271
+10,018
| +2% | +$109K |
|
|
CCRN
2073
DELISTED
Cross Country Healthcare
CCRN
| $6.1M | ﹤0.01% |
454,219
-63,546
| -12% | -$937K |
|
2074
PureCycle Technologies
PCT
$1.44B
| $6.1M | ﹤0.01% |
642,557
-170,349
| -21% | -$1.14M |
|
2075
Dave & Buster's
PLAY
$361M
| $6.1M | ﹤0.01% |
179,114
+26,088
| +17% | +$889K |
|
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.