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 | |
|---|---|---|---|---|---|---|
2226
UiPath
PATH
$7.97B
| $4.87M | ﹤0.01% |
382,800
+36,332
| +10% | +$480K |
|
2227
BlackRock Limited Duration Income Trust
BLW
$499M
| $4.84M | ﹤0.01% |
342,804
+32,200
| +10% | +$460K |
|
2228
Lifezone Metals
LZM
$352M
| $4.82M | ﹤0.01% |
693,429
+16,685
| +2% | +$112K |
|
2229
TeraWulf
WULF
$8.61B
| $4.81M | ﹤0.01% |
849,708
+725,322
| +583% | +$4.68M |
|
2230
Esquire Financial Holdings
ESQ
$1.63B
| $4.81M | ﹤0.01% |
60,456
-6,768
| -10% | -$486K |
|
|
ERC
2231
Allspring Multi-Sector Income Fund
ERC
$259M
| $4.8M | ﹤0.01% |
522,417
+14,256
| +3% | +$130K |
|
|
QVMT
2232
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
| $4.79M | ﹤0.01% |
97,362
+2
| +0% | +$102 |
|
|
GRP.U
2233
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.79M | ﹤0.01% |
98,644
-6,891
| -7% | -$368K |
|
2234
Danaos Corp
DAC
$2.59B
| $4.77M | ﹤0.01% |
59,565
-1,922
| -3% | -$158K |
|
2235
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | ﹤0.01% |
7
| – | – |
|
|
PFN
2236
PIMCO Income Strategy Fund II
PFN
$699M
| $4.77M | ﹤0.01% |
639,707
+32,872
| +5% | +$247K |
|
2237
Amalgamated Financial
AMAL
$1.52B
| $4.76M | ﹤0.01% |
142,264
-4,484
| -3% | -$154K |
|
2238
GrafTech
EAF
$203M
| $4.76M | ﹤0.01% |
275,116
+4,226
| +2% | +$78.7K |
|
|
OSG
2239
Octave Specialty Group
OSG
$214M
| $4.75M | ﹤0.01% |
375,513
+58,630
| +19% | +$707K |
|
2240
Wayfair
W
$14B
| $4.74M | ﹤0.01% |
106,975
+770
| +0.7% | +$36.3K |
|
2241
Progyny
PGNY
$1.98B
| $4.74M | ﹤0.01% |
274,819
+7,845
| +3% | +$122K |
|
|
HIO
2242
Western Asset High Income Opportunity Fund
HIO
$339M
| $4.73M | ﹤0.01% |
1,204,731
+15,121
| +1% | +$60.1K |
|
2243
LSI Industries
LYTS
$885M
| $4.73M | ﹤0.01% |
243,781
+190,095
| +354% | +$3.53M |
|
2244
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $4.68M | ﹤0.01% |
62,621
+1,671
| +3% | +$130K |
|
|
ARES.PRB
2245
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.37B
| $4.68M | ﹤0.01% |
+85,000
| New | +$4.68M |
|
2246
Compass
COMP
$10.1B
| $4.68M | ﹤0.01% |
799,665
+70,099
| +10% | +$444K |
|
2247
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $4.68M | ﹤0.01% |
312,217
+21,446
| +7% | +$344K |
|
2248
Lincoln Educational Services
LINC
$972M
| $4.67M | ﹤0.01% |
295,032
+244,657
| +486% | +$3.56M |
|
|
INVX
2249
Innovex International
INVX
$2.1B
| $4.64M | ﹤0.01% |
332,468
+211,907
| +176% | +$3.18M |
|
2250
Enterprise Financial Services Corp
EFSC
$2.42B
| $4.64M | ﹤0.01% |
82,228
+4,399
| +6% | +$246K |
|
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.