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 | |
|---|---|---|---|---|---|---|
2301
Aquestive Therapeutics
AQST
$531M
| $3.92M | ﹤0.01% |
786,579
+697,538
| +783% | +$2.71M |
|
2302
Distribution Solutions Group
DSGR
$1.61B
| $3.91M | ﹤0.01% |
+101,636
| New | +$3.47M |
|
2303
Cars.com
CARS
$648M
| $3.9M | ﹤0.01% |
232,491
-162,062
| -41% | -$2.95M |
|
|
HAPN
2304
Happen Inc
HAPN
$2.25B
| $3.89M | ﹤0.01% |
340,645
+10,490
| +3% | +$112K |
|
|
HIX
2305
Western Asset High Income Fund II
HIX
$355M
| $3.89M | ﹤0.01% |
863,277
+169,387
| +24% | +$748K |
|
2306
Karooooo
KARO
$1.94B
| $3.89M | ﹤0.01% |
98,180
-65,720
| -40% | -$2.38M |
|
2307
Axogen
AXGN
$2.67B
| $3.89M | ﹤0.01% |
277,486
+232,925
| +523% | +$2.58M |
|
2308
BrightView Holdings
BV
$1.08B
| $3.87M | ﹤0.01% |
246,089
-1,324
| -0.5% | -$19.2K |
|
|
OPI
2309
DELISTED
Office Properties Income Trust
OPI
| $3.84M | ﹤0.01% |
1,761,940
+469,505
| +36% | +$1.07M |
|
2310
Blue Bird Corp
BLBD
$2.04B
| $3.84M | ﹤0.01% |
79,971
-56,801
| -42% | -$2.81M |
|
|
MRC
2311
DELISTED
MRC Global
MRC
| $3.8M | ﹤0.01% |
298,187
-323,742
| -52% | -$4.19M |
|
|
UNIT
2312
Uniti Group
UNIT
$2.31B
| $3.8M | ﹤0.01% |
673,043
-5,385,788
| -89% | -$23M |
|
2313
Heritage Financial
HFWA
$1.22B
| $3.79M | ﹤0.01% |
173,888
-26,905
| -13% | -$574K |
|
2314
PagSeguro Digital
PAGS
$2.4B
| $3.77M | ﹤0.01% |
437,911
+22,591
| +5% | +$261K |
|
|
NLOP
2315
Net Lease Office Properties
NLOP
$171M
| $3.76M | ﹤0.01% |
+122,846
| New | +$3.54M |
|
2316
Heartland Express
HTLD
$950M
| $3.76M | ﹤0.01% |
305,917
-264,396
| -46% | -$3.24M |
|
2317
Invesco QQQ Trust
QQQ
$481B
| $3.76M | ﹤0.01% |
7,695
-10,824
| -58% | -$5.12M |
|
2318
Nuveen Core Equity Alpha Fund
JCE
$293M
| $3.72M | ﹤0.01% |
241,876
+24,941
| +11% | +$372K |
|
2319
McGrath RentCorp
MGRC
$2.94B
| $3.71M | ﹤0.01% |
35,258
+3,221
| +10% | +$342K |
|
2320
Cimpress
CMPR
$2.4B
| $3.7M | ﹤0.01% |
45,117
-42,663
| -49% | -$3.78M |
|
|
IGMS
2321
DELISTED
IGM Biosciences
IGMS
| $3.69M | ﹤0.01% |
+222,928
| New | +$2.44M |
|
2322
Hovnanian Enterprises
HOV
$793M
| $3.66M | ﹤0.01% |
17,911
-6,790
| -27% | -$1.3M |
|
2323
Nelnet
NNI
$4.52B
| $3.65M | ﹤0.01% |
32,247
+2,461
| +8% | +$270K |
|
|
HCP
2324
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.65M | ﹤0.01% |
107,770
-879,064
| -89% | -$29.6M |
|
|
PRMW
2325
DELISTED
Primo Water Corporation
PRMW
| $3.64M | ﹤0.01% |
144,271
+36,905
| +34% | +$824K |
|
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.