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 | |
|---|---|---|---|---|---|---|
|
MCR
2351
DELISTED
MFS Charter Income Trust
MCR
| $3.38M | ﹤0.01% |
514,283
+36,413
| +8% | +$232K |
|
2352
Camping World
CWH
$659M
| $3.37M | ﹤0.01% |
138,948
-39,086
| -22% | -$842K |
|
|
BGX
2353
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $3.37M | ﹤0.01% |
263,104
+12,449
| +5% | +$159K |
|
|
BBUC
2354
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $3.36M | ﹤0.01% |
132,843
-13,063
| -9% | -$288K |
|
2355
Granite Ridge Resources
GRNT
$674M
| $3.35M | ﹤0.01% |
564,806
+443,119
| +364% | +$2.84M |
|
2356
Paymentus
PAY
$5.08B
| $3.35M | ﹤0.01% |
+167,364
| New | +$3.51M |
|
|
MCI
2357
Barings Corporate Investors
MCI
$342M
| $3.32M | ﹤0.01% |
166,522
+32,613
| +24% | +$604K |
|
|
HPI
2358
John Hancock Preferred Income Fund
HPI
$434M
| $3.31M | ﹤0.01% |
174,668
+3,417
| +2% | +$59.5K |
|
2359
First Busey Corp
BUSE
$2.58B
| $3.31M | ﹤0.01% |
127,150
+10,179
| +9% | +$265K |
|
2360
Unilever
UL
$133B
| $3.3M | ﹤0.01% |
45,172
-4,712
| -9% | -$326K |
|
2361
Hims & Hers Health
HIMS
$6.99B
| $3.29M | ﹤0.01% |
178,878
-322,582
| -64% | -$5.78M |
|
2362
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $3.29M | ﹤0.01% |
14,900
+7,300
| +96% | +$1.56M |
|
|
MMT
2363
Aberdeen Multi-Market Income Fund
MMT
$244M
| $3.29M | ﹤0.01% |
674,762
+8,573
| +1% | +$40.8K |
|
|
EOD
2364
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $3.28M | ﹤0.01% |
653,828
+43,787
| +7% | +$214K |
|
2365
Costamare
CMRE
$1.71B
| $3.26M | ﹤0.01% |
207,657
+35,604
| +21% | +$513K |
|
|
SABA
2366
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $3.23M | ﹤0.01% |
380,009
-10,534
| -3% | -$86.9K |
|
2367
Blue Owl Capital
OBDC
$5.75B
| $3.22M | ﹤0.01% |
221,128
+23,932
| +12% | +$359K |
|
2368
Liquidity Services
LQDT
$1.35B
| $3.21M | ﹤0.01% |
140,904
+2,832
| +2% | +$61.1K |
|
2369
PDF Solutions
PDFS
$2.19B
| $3.21M | ﹤0.01% |
101,172
-1,131
| -1% | -$36.7K |
|
|
BSJP
2370
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.19M | ﹤0.01% |
+137,998
| New | +$3.18M |
|
|
WDI
2371
Western Asset Diversified Income Fund
WDI
$685M
| $3.18M | ﹤0.01% |
202,858
+27,284
| +16% | +$414K |
|
|
PHD
2372
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.17M | ﹤0.01% |
320,634
+59,227
| +23% | +$584K |
|
2373
Grupo Cibest SA
CIB
$22.6B
| $3.17M | ﹤0.01% |
101,090
+4,949
| +5% | +$162K |
|
2374
York Water
YORW
$528M
| $3.17M | ﹤0.01% |
84,610
-5,297
| -6% | -$206K |
|
2375
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $3.16M | ﹤0.01% |
142,660
+12,829
| +10% | +$282K |
|
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.