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 | |
|---|---|---|---|---|---|---|
2201
Revolution Medicines
RVMD
$44B
| $5.15M | ﹤0.01% |
117,652
-29,594
| -20% | -$1.49M |
|
2202
Orion Group Holdings
ORN
$400M
| $5.13M | ﹤0.01% |
700,378
+1,033
| +0.1% | +$7.47K |
|
2203
United Fire Group
UFCS
$1.39B
| $5.12M | ﹤0.01% |
180,072
-31,086
| -15% | -$784K |
|
2204
Credit Acceptance
CACC
$6.04B
| $5.1M | ﹤0.01% |
10,859
-133
| -1% | -$61.7K |
|
|
EFT
2205
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $5.07M | ﹤0.01% |
395,377
-2,725
| -0.7% | -$36K |
|
2206
Tootsie Roll Industries
TR
$3.07B
| $5.07M | ﹤0.01% |
166,257
+1,640
| +1% | +$48.4K |
|
2207
Cannae Holdings
CNNE
$664M
| $5.06M | ﹤0.01% |
254,904
-25,545
| -9% | -$511K |
|
2208
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $5.04M | ﹤0.01% |
75,183
+3
| +0% | +$203 |
|
2209
PTC Therapeutics
PTCT
$6.07B
| $5.03M | ﹤0.01% |
111,391
+57,582
| +107% | +$2.46M |
|
2210
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| $5.02M | ﹤0.01% |
52,873
-3,018
| -5% | -$286K |
|
2211
Sturm, Ruger & Co
RGR
$598M
| $5.01M | ﹤0.01% |
141,773
+4,181
| +3% | +$163K |
|
|
EDD
2212
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $5.01M | ﹤0.01% |
1,104,066
+130,202
| +13% | +$613K |
|
2213
First Bancorp
FBNC
$2.74B
| $4.98M | ﹤0.01% |
113,370
+6,351
| +6% | +$284K |
|
2214
Worthington Steel
WS
$1.96B
| $4.98M | ﹤0.01% |
156,633
-56,210
| -26% | -$2.19M |
|
|
NUVL
2215
DELISTED
Nuvalent
NUVL
| $4.97M | ﹤0.01% |
63,525
-106,921
| -63% | -$9.98M |
|
2216
STAAR Surgical
STAA
$1.24B
| $4.93M | ﹤0.01% |
202,981
+13,714
| +7% | +$392K |
|
|
PGRE
2217
DELISTED
Paramount Group
PGRE
| $4.93M | ﹤0.01% |
997,961
-10,451
| -1% | -$51.7K |
|
2218
Nuveen Global High Income Fund
JGH
$356M
| $4.92M | ﹤0.01% |
382,925
+16,353
| +4% | +$214K |
|
|
FFIC
2219
DELISTED
Flushing Financial
FFIC
| $4.91M | ﹤0.01% |
343,671
+273,061
| +387% | +$4.35M |
|
2220
OPAL Fuels
OPAL
$68.9M
| $4.9M | ﹤0.01% |
1,446,536
+265,762
| +23% | +$970K |
|
2221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $4.9M | ﹤0.01% |
62,850
+1,639
| +3% | +$129K |
|
2222
Triumph Financial Inc
TFIN
$1.86B
| $4.9M | ﹤0.01% |
53,925
-6,506
| -11% | -$605K |
|
2223
Priority Technology Holdings
PRTH
$433M
| $4.88M | ﹤0.01% |
+415,560
| New | +$3.26M |
|
2224
American Superconductor
AMSC
$1.58B
| $4.87M | ﹤0.01% |
197,783
-340,616
| -63% | -$9.39M |
|
2225
Hyliion Holdings
HYLN
$804M
| $4.87M | ﹤0.01% |
1,864,908
-464,006
| -20% | -$1.29M |
|
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.