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 | |
|---|---|---|---|---|---|---|
2326
Zillow
ZG
$7.53B
| $3.64M | ﹤0.01% |
58,792
-2,374
| -4% | -$124K |
|
2327
Hanmi Financial
HAFC
$956M
| $3.63M | ﹤0.01% |
195,123
-50,148
| -20% | -$940K |
|
2328
Usana Health Sciences
USNA
$250M
| $3.62M | ﹤0.01% |
95,506
+8,874
| +10% | +$365K |
|
2329
Insteel Industries
IIIN
$635M
| $3.61M | ﹤0.01% |
116,129
-27,636
| -19% | -$884K |
|
2330
Tilray
TLRY
$637M
| $3.6M | ﹤0.01% |
204,692
+892
| +0.4% | +$16.1K |
|
2331
Itaú Unibanco
ITUB
$81.6B
| $3.6M | ﹤0.01% |
613,677
+151,064
| +33% | +$851K |
|
|
THRD
2332
DELISTED
Third Harmonic Bio
THRD
| $3.59M | ﹤0.01% |
265,134
-5,855
| -2% | -$72.5K |
|
2333
GrafTech
EAF
$201M
| $3.58M | ﹤0.01% |
270,890
+589
| +0.2% | +$4.91K |
|
2334
Aveanna Healthcare
AVAH
$1.97B
| $3.57M | ﹤0.01% |
686,490
+552,128
| +411% | +$2.5M |
|
2335
Tenable Holdings
TENB
$4.08B
| $3.55M | ﹤0.01% |
87,682
+4,728
| +6% | +$197K |
|
|
OSG
2336
Octave Specialty Group
OSG
$210M
| $3.55M | ﹤0.01% |
316,883
-23,876
| -7% | -$279K |
|
|
SWI
2337
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.55M | ﹤0.01% |
271,791
+208,936
| +332% | +$2.56M |
|
2338
Aldeyra Therapeutics
ALDX
$91.7M
| $3.54M | ﹤0.01% |
656,510
+626,646
| +2,098% | +$2.98M |
|
|
HPS
2339
John Hancock Preferred Income Fund III
HPS
$462M
| $3.54M | ﹤0.01% |
205,140
+9,768
| +5% | +$159K |
|
|
STEL
2340
DELISTED
Stellar Bancorp
STEL
| $3.53M | ﹤0.01% |
136,368
-14,798
| -10% | -$380K |
|
2341
RingCentral
RNG
$5.25B
| $3.51M | ﹤0.01% |
110,886
-219,429
| -66% | -$6.94M |
|
2342
AMC Entertainment Holdings
AMC
$2.26B
| $3.49M | ﹤0.01% |
767,428
+26,185
| +4% | +$130K |
|
|
ARIS
2343
DELISTED
Aris Water Solutions
ARIS
| $3.49M | ﹤0.01% |
206,661
+1,998
| +1% | +$32.3K |
|
|
ATXS
2344
DELISTED
Astria Therapeutics
ATXS
| $3.47M | ﹤0.01% |
314,806
+300,701
| +2,132% | +$3.34M |
|
2345
Fulgent Genetics
FLGT
$515M
| $3.46M | ﹤0.01% |
159,413
-7,315
| -4% | -$164K |
|
2346
Concrete Pumping Holdings
BBCP
$479M
| $3.45M | ﹤0.01% |
595,112
-50,208
| -8% | -$307K |
|
2347
Shutterstock
SSTK
$208M
| $3.44M | ﹤0.01% |
97,323
+9,663
| +11% | +$356K |
|
2348
BJ's Restaurants
BJRI
$1.48B
| $3.41M | ﹤0.01% |
104,868
-2,431
| -2% | -$78.4K |
|
|
IDE
2349
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $3.4M | ﹤0.01% |
299,239
+17,991
| +6% | +$190K |
|
2350
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $3.38M | ﹤0.01% |
11,968
-7,855
| -40% | -$2.25M |
|
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.