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 | |
|---|---|---|---|---|---|---|
|
SMLR
2126
DELISTED
Semler Scientific
SMLR
| $5.96M | ﹤0.01% |
+110,441
| New | +$5.07M |
|
|
LUXE
2127
LuxExperience B.V.
LUXE
$1.09B
| $5.94M | ﹤0.01% |
836,487
-281,590
| -25% | -$1.88M |
|
2128
Sonos
SONO
$1.88B
| $5.93M | ﹤0.01% |
394,425
-19,145
| -5% | -$258K |
|
|
BSMP
2129
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $5.92M | ﹤0.01% |
241,529
+46
| +0% | +$1.13K |
|
|
TECX
2130
Tectonic Therapeutic
TECX
$697M
| $5.92M | ﹤0.01% |
+128,178
| New | +$5.42M |
|
2131
Lucid Motors
LCID
$2.48B
| $5.89M | ﹤0.01% |
194,975
-111,003
| -36% | -$2.89M |
|
2132
Ingles Markets
IMKTA
$1.7B
| $5.88M | ﹤0.01% |
91,266
-4,995
| -5% | -$336K |
|
2133
Standard Motor Products
SMP
$885M
| $5.87M | ﹤0.01% |
189,589
+46,482
| +32% | +$1.5M |
|
2134
Dillards
DDS
$9.26B
| $5.86M | ﹤0.01% |
13,583
-78
| -0.6% | -$32K |
|
2135
First Merchants
FRME
$2.73B
| $5.86M | ﹤0.01% |
146,993
-3,203
| -2% | -$130K |
|
2136
Cable One
CABO
$195M
| $5.86M | ﹤0.01% |
16,181
+722
| +5% | +$270K |
|
2137
Turning Point Brands
TPB
$1.76B
| $5.85M | ﹤0.01% |
97,261
+65,457
| +206% | +$3.49M |
|
2138
LanzaTech
LNZA
$66.6M
| $5.84M | ﹤0.01% |
42,645
+13,656
| +47% | +$2.05M |
|
2139
LGI Homes
LGIH
$1.36B
| $5.83M | ﹤0.01% |
65,168
+15,098
| +30% | +$1.59M |
|
2140
Fluence Energy
FLNC
$2.48B
| $5.82M | ﹤0.01% |
366,513
+81,692
| +29% | +$1.6M |
|
2141
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $5.81M | ﹤0.01% |
246,433
-4,292
| -2% | -$101K |
|
2142
Scorpio Tankers
STNG
$3.92B
| $5.81M | ﹤0.01% |
116,836
-954
| -0.8% | -$54.4K |
|
|
AVNS
2143
DELISTED
Avanos Medical
AVNS
| $5.79M | ﹤0.01% |
363,738
+81,275
| +29% | +$1.61M |
|
2144
Gildan
GIL
$10.6B
| $5.77M | ﹤0.01% |
122,614
-4,368
| -3% | -$211K |
|
|
NVEE
2145
DELISTED
NV5 Global
NVEE
| $5.76M | ﹤0.01% |
305,918
+16,982
| +6% | +$372K |
|
|
SDHY
2146
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $5.74M | ﹤0.01% |
356,298
-43,053
| -11% | -$712K |
|
|
STK
2147
Columbia Seligman Premium Technology Growth Fund
STK
$944M
| $5.73M | ﹤0.01% |
179,430
+30,312
| +20% | +$1.01M |
|
2148
SiriusXM
SIRI
$9.69B
| $5.73M | ﹤0.01% |
251,211
-20,783
| -8% | -$530K |
|
2149
Sociedad Química y Minera de Chile
SQM
$20.9B
| $5.71M | ﹤0.01% |
156,994
-17,869
| -10% | -$699K |
|
2150
BlackRock Energy and Resources Trust
BGR
$426M
| $5.7M | ﹤0.01% |
452,142
-71,410
| -14% | -$941K |
|
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.