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 | |
|---|---|---|---|---|---|---|
2176
The Honest Company
HNST
$548M
| $5.41M | ﹤0.01% |
779,998
+743,479
| +2,036% | +$4.21M |
|
|
EAD
2177
Allspring Income Opportunities Fund
EAD
$378M
| $5.4M | ﹤0.01% |
784,111
+36,335
| +5% | +$253K |
|
|
CFLT
2178
DELISTED
Confluent
CFLT
| $5.4M | ﹤0.01% |
193,066
-637,109
| -77% | -$17.1M |
|
2179
ChargePoint
CHPT
$163M
| $5.38M | ﹤0.01% |
251,492
+29,188
| +13% | +$722K |
|
2180
Arq
ARQ
$103M
| $5.36M | ﹤0.01% |
708,324
+690,968
| +3,981% | +$4.54M |
|
2181
Monro
MNRO
$367M
| $5.35M | ﹤0.01% |
215,851
+23,872
| +12% | +$654K |
|
2182
Navitas Semiconductor
NVTS
$3.71B
| $5.35M | ﹤0.01% |
1,497,971
-534,836
| -26% | -$1.49M |
|
|
ISD
2183
PGIM High Yield Bond Fund
ISD
$416M
| $5.35M | ﹤0.01% |
390,759
+16,152
| +4% | +$225K |
|
2184
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
| $5.34M | ﹤0.01% |
300,573
+53,830
| +22% | +$925K |
|
2185
BlackRock Multi-Sector Income Trust
BIT
$702M
| $5.32M | ﹤0.01% |
364,168
-5,550
| -2% | -$81.8K |
|
|
PRSU
2186
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $5.31M | ﹤0.01% |
124,934
-1,345
| -1% | -$55.5K |
|
2187
EVgo
EVGO
$510M
| $5.31M | ﹤0.01% |
1,310,323
-288,193
| -18% | -$1.83M |
|
|
PCN
2188
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $5.3M | ﹤0.01% |
394,752
+34,208
| +9% | +$475K |
|
|
ETB
2189
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $5.29M | ﹤0.01% |
352,884
-244
| -0.1% | -$3.6K |
|
2190
Fox Factory Holding Corp
FOXF
$914M
| $5.28M | ﹤0.01% |
174,525
+49,139
| +39% | +$1.69M |
|
2191
Blackbaud
BLKB
$2.02B
| $5.27M | ﹤0.01% |
71,288
+745
| +1% | +$61K |
|
|
UMH
2192
UMH Properties
UMH
$1.41B
| $5.27M | ﹤0.01% |
278,981
+54,247
| +24% | +$1.03M |
|
|
EFR
2193
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $5.27M | ﹤0.01% |
411,412
-4,292
| -1% | -$55.2K |
|
2194
Preformed Line Products
PLPC
$2.29B
| $5.27M | ﹤0.01% |
41,204
+172
| +0.4% | +$22.3K |
|
2195
Wabash National
WNC
$527M
| $5.26M | ﹤0.01% |
307,175
-108,466
| -26% | -$2.01M |
|
2196
RPC Inc
RES
$1.4B
| $5.22M | ﹤0.01% |
878,229
-203,447
| -19% | -$1.26M |
|
2197
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
| $5.2M | ﹤0.01% |
127,800
-31,250
| -20% | -$1.45M |
|
2198
Metallus
MTUS
$900M
| $5.19M | ﹤0.01% |
367,565
-159,049
| -30% | -$2.4M |
|
2199
Kodiak Sciences
KOD
$2.71B
| $5.16M | ﹤0.01% |
519,010
+438,635
| +546% | +$2.52M |
|
2200
LivaNova
LIVN
$4.51B
| $5.16M | ﹤0.01% |
111,374
+667
| +0.6% | +$34.2K |
|
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.