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 | |
|---|---|---|---|---|---|---|
|
PRSU
2226
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $4.52M | ﹤0.01% |
126,279
-8,494
| -6% | -$289K |
|
|
CNSL
2227
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.51M | ﹤0.01% |
972,554
-11,314
| -1% | -$51.4K |
|
2228
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $4.51M | ﹤0.01% |
190,362
+16,926
| +10% | +$400K |
|
2229
Petco
WOOF
$780M
| $4.51M | ﹤0.01% |
991,510
-6
| -0% | -$20 |
|
2230
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $4.51M | ﹤0.01% |
191,167
+15,528
| +9% | +$364K |
|
2231
BOK Financial
BOKF
$8.8B
| $4.51M | ﹤0.01% |
43,077
-45,485
| -51% | -$4.58M |
|
|
WBX
2232
Wallbox
WBX
$75.7M
| $4.5M | ﹤0.01% |
184,519
+5,991
| +3% | +$164K |
|
2233
BlackRock Limited Duration Income Trust
BLW
$500M
| $4.5M | ﹤0.01% |
310,604
+22,455
| +8% | +$320K |
|
|
SCS
2234
DELISTED
Steelcase
SCS
| $4.5M | ﹤0.01% |
333,368
-9,207
| -3% | -$123K |
|
2235
Northrim BanCorp
NRIM
$599M
| $4.49M | ﹤0.01% |
252,116
+186,712
| +285% | +$3.06M |
|
2236
Progyny
PGNY
$1.95B
| $4.47M | ﹤0.01% |
266,974
+71,097
| +36% | +$1.71M |
|
2237
Beazer Homes USA
BZH
$874M
| $4.46M | ﹤0.01% |
130,617
-24,353
| -16% | -$750K |
|
2238
Compass
COMP
$9.77B
| $4.46M | ﹤0.01% |
729,566
+47,626
| +7% | +$234K |
|
|
ESGR
2239
DELISTED
Enstar Group
ESGR
| $4.46M | ﹤0.01% |
13,857
+5,081
| +58% | +$1.65M |
|
2240
First Bancorp
FBNC
$2.72B
| $4.45M | ﹤0.01% |
107,019
-2,694
| -2% | -$107K |
|
2241
Nomad Foods
NOMD
$1.59B
| $4.45M | ﹤0.01% |
233,355
-1,944
| -0.8% | -$35.8K |
|
2242
MGP Ingredients
MGPI
$381M
| $4.44M | ﹤0.01% |
53,382
-4,143
| -7% | -$342K |
|
2243
UiPath
PATH
$7.91B
| $4.43M | ﹤0.01% |
346,468
-133,421
| -28% | -$1.63M |
|
2244
SFL Corp
SFL
$1.57B
| $4.43M | ﹤0.01% |
382,609
+27,089
| +8% | +$324K |
|
|
UMH
2245
UMH Properties
UMH
$1.39B
| $4.42M | ﹤0.01% |
224,734
+31,669
| +16% | +$589K |
|
2246
United Fire Group
UFCS
$1.37B
| $4.42M | ﹤0.01% |
211,158
-25,583
| -11% | -$530K |
|
2247
Mistras Group
MG
$556M
| $4.39M | ﹤0.01% |
386,502
+290,199
| +301% | +$2.98M |
|
2248
Esquire Financial Holdings
ESQ
$1.61B
| $4.38M | ﹤0.01% |
67,224
+51,447
| +326% | +$2.97M |
|
2249
BlackRock Core Bond Trust
BHK
$659M
| $4.38M | ﹤0.01% |
363,844
+6,641
| +2% | +$75.3K |
|
|
TEI
2250
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.38M | ﹤0.01% |
751,081
+4,298
| +0.6% | +$24K |
|
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.