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 | |
|---|---|---|---|---|---|---|
2176
Northeast Community Bancorp
NECB
$371M
| $5.02M | ﹤0.01% |
189,844
+132,392
| +230% | +$2.88M |
|
2177
Perimeter Solutions
PRM
$5.66B
| $5.01M | ﹤0.01% |
372,222
+64,681
| +21% | +$670K |
|
|
STK
2178
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $4.99M | ﹤0.01% |
149,118
+16,326
| +12% | +$532K |
|
2179
Sotera Health
SHC
$5.39B
| $4.99M | ﹤0.01% |
298,919
+50,073
| +20% | +$731K |
|
2180
National Vision
EYE
$1.54B
| $4.99M | ﹤0.01% |
457,488
+25,896
| +6% | +$302K |
|
2181
Navitas Semiconductor
NVTS
$3.64B
| $4.98M | ﹤0.01% |
2,032,807
+848,525
| +72% | +$2.76M |
|
|
PGRE
2182
DELISTED
Paramount Group
PGRE
| $4.96M | ﹤0.01% |
1,008,412
+4,711
| +0.5% | +$23.3K |
|
2183
Sigma Lithium
SGML
$1.32B
| $4.96M | ﹤0.01% |
401,353
+22,548
| +6% | +$246K |
|
2184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $4.95M | ﹤0.01% |
60,950
-1,516
| -2% | -$120K |
|
2185
Latham Group
SWIM
$921M
| $4.92M | ﹤0.01% |
723,379
+524,924
| +265% | +$2.55M |
|
|
EDD
2186
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $4.91M | ﹤0.01% |
973,864
-27,225
| -3% | -$133K |
|
2187
Nuveen Global High Income Fund
JGH
$357M
| $4.9M | ﹤0.01% |
366,572
+74,300
| +25% | +$955K |
|
2188
IDEAYA Biosciences
IDYA
$3.56B
| $4.9M | ﹤0.01% |
154,602
+24,678
| +19% | +$936K |
|
2189
Universal Insurance Holdings
UVE
$1.18B
| $4.89M | ﹤0.01% |
220,871
+11,672
| +6% | +$236K |
|
2190
Credit Acceptance
CACC
$5.99B
| $4.87M | ﹤0.01% |
10,992
-16,338
| -60% | -$8.03M |
|
|
ERC
2191
Allspring Multi-Sector Income Fund
ERC
$261M
| $4.87M | ﹤0.01% |
508,161
+88,640
| +21% | +$819K |
|
2192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.86M | ﹤0.01% |
61,211
-2,427
| -4% | -$190K |
|
2193
Jack in the Box
JACK
$358M
| $4.85M | ﹤0.01% |
104,284
-164
| -0.2% | -$8.24K |
|
|
QVMT
2194
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
| $4.85M | ﹤0.01% |
97,360
-199
| -0.2% | -$9.72K |
|
2195
Hillman Solutions
HLMN
$1.73B
| $4.84M | ﹤0.01% |
458,171
+24,576
| +6% | +$237K |
|
2196
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | ﹤0.01% |
7
| – | – |
|
2197
Star Bulk Carriers
SBLK
$3.11B
| $4.84M | ﹤0.01% |
204,212
+7,025
| +4% | +$156K |
|
2198
Atmus Filtration Technologies
ATMU
$4.06B
| $4.84M | ﹤0.01% |
128,841
+64,700
| +101% | +$2.11M |
|
2199
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $4.83M | ﹤0.01% |
290,771
-53,451
| -16% | -$873K |
|
|
HIO
2200
Western Asset High Income Opportunity Fund
HIO
$340M
| $4.82M | ﹤0.01% |
1,189,610
+29,400
| +3% | +$115K |
|
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.