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 | |
|---|---|---|---|---|---|---|
2101
Artivion
AORT
$1.4B
| $5.79M | ﹤0.01% |
217,605
+72,548
| +50% | +$1.89M |
|
2102
Hyliion Holdings
HYLN
$695M
| $5.78M | ﹤0.01% |
2,328,914
+2,050,400
| +736% | +$4.13M |
|
2103
Children's Place
PLCE
$55.1M
| $5.77M | ﹤0.01% |
372,581
+309,624
| +492% | +$2.74M |
|
|
BSMO
2104
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.76M | ﹤0.01% |
232,208
+6,980
| +3% | +$173K |
|
2105
Barrett Business Services
BBSI
$756M
| $5.75M | ﹤0.01% |
153,182
-9,859
| -6% | -$347K |
|
|
BGH
2106
Barings Global Short Duration High Yield Fund
BGH
$285M
| $5.74M | ﹤0.01% |
378,410
+51,187
| +16% | +$768K |
|
2107
Sturm, Ruger & Co
RGR
$600M
| $5.73M | ﹤0.01% |
137,592
-8,190
| -6% | -$346K |
|
|
GTM
2108
ZoomInfo Technologies
GTM
$1.12B
| $5.73M | ﹤0.01% |
555,259
-832,377
| -60% | -$8.72M |
|
2109
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
| $5.72M | ﹤0.01% |
230,401
+472
| +0.2% | +$10.9K |
|
|
LADR
2110
Ladder Capital
LADR
$1.25B
| $5.72M | ﹤0.01% |
493,109
+42,463
| +9% | +$504K |
|
2111
First Financial Bancorp
FFBC
$3.58B
| $5.71M | ﹤0.01% |
226,141
+419
| +0.2% | +$10.5K |
|
|
SEZL
2112
Sezzle
SEZL
$4.22B
| $5.68M | ﹤0.01% |
199,794
+183,204
| +1,104% | +$3.56M |
|
2113
Consolidated Water Co
CWCO
$505M
| $5.68M | ﹤0.01% |
225,281
-102,896
| -31% | -$2.75M |
|
2114
Matthews International
MATW
$725M
| $5.68M | ﹤0.01% |
244,720
+16,336
| +7% | +$412K |
|
2115
Perella Weinberg Partners
PWP
$1.28B
| $5.63M | ﹤0.01% |
291,533
+219,726
| +306% | +$4.03M |
|
2116
BlackRock Multi-Sector Income Trust
BIT
$702M
| $5.62M | ﹤0.01% |
369,718
+38,403
| +12% | +$569K |
|
2117
Archer Aviation
ACHR
$4.84B
| $5.61M | ﹤0.01% |
1,851,926
-28,770
| -2% | -$110K |
|
2118
Scholastic
SCHL
$792M
| $5.6M | ﹤0.01% |
175,021
+11,491
| +7% | +$367K |
|
2119
First Merchants
FRME
$2.72B
| $5.59M | ﹤0.01% |
150,196
+11,729
| +8% | +$434K |
|
2120
Elastic
ESTC
$8.02B
| $5.56M | ﹤0.01% |
72,442
+2,547
| +4% | +$251K |
|
2121
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $5.55M | ﹤0.01% |
208,433
+1,380
| +0.7% | +$36.4K |
|
2122
Dime Commercial Bancshares
DCOM
$1.81B
| $5.55M | ﹤0.01% |
192,591
-30,178
| -14% | -$733K |
|
2123
Monro
MNRO
$359M
| $5.54M | ﹤0.01% |
191,979
-15,896
| -8% | -$411K |
|
2124
LanzaTech
LNZA
$67.1M
| $5.54M | ﹤0.01% |
28,989
+4,265
| +17% | +$697K |
|
2125
Miller Industries
MLR
$643M
| $5.53M | ﹤0.01% |
90,707
-3,916
| -4% | -$235K |
|
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.