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 | |
|---|---|---|---|---|---|---|
2326
NETGEAR
NTGR
$658M
| $3.87M | ﹤0.01% |
138,779
+14,777
| +12% | +$347K |
|
2327
BlackSky Technology
BKSY
$1.3B
| $3.87M | ﹤0.01% |
+358,435
| New | +$3.07M |
|
|
UNIT
2328
Uniti Group
UNIT
$2.31B
| $3.84M | ﹤0.01% |
698,858
+25,815
| +4% | +$147K |
|
2329
XP
XP
$7.98B
| $3.84M | ﹤0.01% |
324,082
-40,356
| -11% | -$635K |
|
2330
Sprinklr
CXM
$1.58B
| $3.84M | ﹤0.01% |
454,375
-68,436
| -13% | -$547K |
|
2331
Corsair Gaming
CRSR
$1.4B
| $3.83M | ﹤0.01% |
578,749
+127,948
| +28% | +$888K |
|
2332
Reynolds Consumer Products
REYN
$5.53B
| $3.83M | ﹤0.01% |
141,726
+8,768
| +7% | +$249K |
|
2333
DHT Holdings
DHT
$3.01B
| $3.82M | ﹤0.01% |
411,065
-56,661
| -12% | -$582K |
|
2334
Liquidity Services
LQDT
$1.35B
| $3.82M | ﹤0.01% |
118,188
-22,716
| -16% | -$576K |
|
2335
ClearPoint Neuro
CLPT
$463M
| $3.81M | ﹤0.01% |
+247,977
| New | +$3.21M |
|
|
SWI
2336
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.8M | ﹤0.01% |
266,464
-5,327
| -2% | -$71.8K |
|
2337
Sotera Health
SHC
$5.39B
| $3.8M | ﹤0.01% |
277,506
-21,413
| -7% | -$310K |
|
|
SCS
2338
DELISTED
Steelcase
SCS
| $3.79M | ﹤0.01% |
320,232
-13,136
| -4% | -$169K |
|
2339
Protolabs
PRLB
$2.17B
| $3.78M | ﹤0.01% |
96,736
-4,595
| -5% | -$165K |
|
|
CTLP
2340
DELISTED
Cantaloupe
CTLP
| $3.78M | ﹤0.01% |
397,299
+376,033
| +1,768% | +$3.42M |
|
|
MRC
2341
DELISTED
MRC Global
MRC
| $3.76M | ﹤0.01% |
294,073
-4,114
| -1% | -$53.8K |
|
2342
SFL Corp
SFL
$1.57B
| $3.74M | ﹤0.01% |
366,422
-16,187
| -4% | -$173K |
|
2343
RingCentral
RNG
$5.25B
| $3.74M | ﹤0.01% |
106,923
-3,963
| -4% | -$142K |
|
2344
Pulse Biosciences
PLSE
$3.09B
| $3.73M | ﹤0.01% |
214,490
+204,061
| +1,957% | +$3.6M |
|
2345
Blue Owl Capital
OBDC
$5.75B
| $3.72M | ﹤0.01% |
246,208
+25,080
| +11% | +$378K |
|
2346
Warby Parker
WRBY
$3.13B
| $3.7M | ﹤0.01% |
152,934
+62,462
| +69% | +$1.28M |
|
2347
AB InBev
BUD
$156B
| $3.64M | ﹤0.01% |
+72,634
| New | +$4.2M |
|
|
SABA
2348
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $3.63M | ﹤0.01% |
400,236
+20,227
| +5% | +$177K |
|
|
MCR
2349
DELISTED
MFS Charter Income Trust
MCR
| $3.62M | ﹤0.01% |
567,652
+53,369
| +10% | +$338K |
|
2350
Tompkins Financial
TMP
$1.44B
| $3.61M | ﹤0.01% |
53,169
+2,347
| +5% | +$163K |
|
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.