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 | |
|---|---|---|---|---|---|---|
2276
BlackRock Floating Rate Income Trust
BGT
$330M
| $4.16M | ﹤0.01% |
321,471
+12,144
| +4% | +$156K |
|
|
SAFE
2277
Safehold
SAFE
$1.09B
| $4.15M | ﹤0.01% |
158,336
-5,665
| -3% | -$134K |
|
2278
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $4.14M | ﹤0.01% |
246,743
+16,703
| +7% | +$274K |
|
2279
Reynolds Consumer Products
REYN
$5.53B
| $4.13M | ﹤0.01% |
132,958
-143,163
| -52% | -$4.24M |
|
|
UHT
2280
Universal Health Realty Income Trust
UHT
$573M
| $4.13M | ﹤0.01% |
90,189
-20,766
| -19% | -$893K |
|
|
HPP
2281
Hudson Pacific Properties
HPP
$777M
| $4.11M | ﹤0.01% |
122,920
-14,136
| -10% | -$509K |
|
2282
Bioventus
BVS
$1.17B
| $4.1M | ﹤0.01% |
342,946
+319,681
| +1,374% | +$2.76M |
|
|
NTST
2283
NETSTREIT Corp
NTST
$2.08B
| $4.09M | ﹤0.01% |
247,284
+24,181
| +11% | +$399K |
|
2284
Southside Bancshares
SBSI
$979M
| $4.08M | ﹤0.01% |
121,995
-13,596
| -10% | -$436K |
|
|
GDEN
2285
DELISTED
Golden Entertainment
GDEN
| $4.07M | ﹤0.01% |
128,178
-2,400
| -2% | -$74K |
|
2286
Redwire
RDW
$3.37B
| $4.07M | ﹤0.01% |
592,567
-592
| -0.1% | -$3.91K |
|
2287
Spyre Therapeutics
SYRE
$9.18B
| $4.05M | ﹤0.01% |
137,858
+121,494
| +742% | +$3.38M |
|
2288
Weave Communications
WEAV
$401M
| $4.05M | ﹤0.01% |
+316,215
| New | +$3.34M |
|
2289
Sprinklr
CXM
$1.58B
| $4.04M | ﹤0.01% |
522,811
+31,610
| +6% | +$278K |
|
2290
Orion Group Holdings
ORN
$402M
| $4.04M | ﹤0.01% |
699,345
-561,677
| -45% | -$4.32M |
|
2291
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.99M | ﹤0.01% |
77,829
+4,528
| +6% | +$222K |
|
|
SASR
2292
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.99M | ﹤0.01% |
127,169
-10,496
| -8% | -$310K |
|
2293
Ubiquiti
UI
$35B
| $3.99M | ﹤0.01% |
17,982
-5,848
| -25% | -$1.07M |
|
|
GTLS.PRB
2294
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $3.98M | ﹤0.01% |
79,300
| – | – |
|
2295
Hamilton Beach Brands
HBB
$443M
| $3.98M | ﹤0.01% |
130,907
+106,513
| +437% | +$2.6M |
|
2296
Vita Coco
COCO
$3.85B
| $3.98M | ﹤0.01% |
140,509
+9,034
| +7% | +$240K |
|
2297
Clover Health Investments
CLOV
$2.41B
| $3.94M | ﹤0.01% |
1,396,640
+62,303
| +5% | +$143K |
|
|
HEES
2298
DELISTED
H&E Equipment Services
HEES
| $3.93M | ﹤0.01% |
80,752
-414,875
| -84% | -$19.5M |
|
2299
Clarivate
CLVT
$1.19B
| $3.93M | ﹤0.01% |
553,120
+6,998
| +1% | +$44.6K |
|
|
FCT
2300
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $3.92M | ﹤0.01% |
378,107
+59,902
| +19% | +$615K |
|
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.