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 | |
|---|---|---|---|---|---|---|
2376
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $3.14M | ﹤0.01% |
134,907
+12,274
| +10% | +$284K |
|
2377
Corsair Gaming
CRSR
$1.4B
| $3.14M | ﹤0.01% |
450,801
+119,786
| +36% | +$895K |
|
2378
Thryv Holdings
THRY
$92M
| $3.12M | ﹤0.01% |
180,914
+11,395
| +7% | +$204K |
|
|
ONT
2379
Onterris Inc
ONT
$576M
| $3.09M | ﹤0.01% |
117,482
-285,596
| -71% | -$9.23M |
|
2380
Peloton Interactive
PTON
$2.38B
| $3.08M | ﹤0.01% |
658,845
+13,095
| +2% | +$51.5K |
|
|
DHC
2381
Diversified Healthcare Trust
DHC
$2.02B
| $3.08M | ﹤0.01% |
735,579
-21,596
| -3% | -$72.8K |
|
2382
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $3.08M | ﹤0.01% |
145,000
| – | – |
|
2383
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $3.05M | ﹤0.01% |
119,000
| – | – |
|
2384
NWPX Infrastructure Inc
NWPX
$1.1B
| $3.02M | ﹤0.01% |
66,940
-26,899
| -29% | -$1.07M |
|
2385
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.02M | ﹤0.01% |
140,733
+5,302
| +4% | +$107K |
|
2386
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.01M | ﹤0.01% |
1,882,139
-100,022
| -5% | -$156K |
|
|
MIN
2387
Aberdeen Intermediate Income Fund
MIN
$281M
| $3M | ﹤0.01% |
1,104,010
-170,102
| -13% | -$463K |
|
|
GBAB
2388
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $2.99M | ﹤0.01% |
170,157
+8,310
| +5% | +$143K |
|
2389
Marcus & Millichap
MMI
$1.18B
| $2.99M | ﹤0.01% |
75,328
-1,962
| -3% | -$74K |
|
2390
Protolabs
PRLB
$2.17B
| $2.98M | ﹤0.01% |
101,331
-10,698
| -10% | -$326K |
|
|
INN
2391
Summit Hotel Properties
INN
$655M
| $2.97M | ﹤0.01% |
432,784
-141,880
| -25% | -$903K |
|
2392
Vir Biotechnology
VIR
$1.52B
| $2.97M | ﹤0.01% |
396,198
-19,898
| -5% | -$173K |
|
2393
Tompkins Financial
TMP
$1.44B
| $2.94M | ﹤0.01% |
50,822
-6,728
| -12% | -$384K |
|
2394
Global E Online
GLBE
$6.81B
| $2.93M | ﹤0.01% |
76,242
+245
| +0.3% | +$8.62K |
|
2395
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.93M | ﹤0.01% |
184,390
+9,410
| +5% | +$151K |
|
2396
Mirion Technologies
MIR
$3.79B
| $2.93M | ﹤0.01% |
264,248
+15,688
| +6% | +$165K |
|
2397
Leslie's
LESL
$12.4M
| $2.92M | ﹤0.01% |
46,259
+8,027
| +21% | +$495K |
|
|
RYZ
2398
Ryerson Holding Corp
RYZ
$1.5B
| $2.91M | ﹤0.01% |
146,284
-35,822
| -20% | -$724K |
|
2399
HighPeak Energy
HPK
$912M
| $2.91M | ﹤0.01% |
209,322
-39,686
| -16% | -$605K |
|
2400
Upstart Holdings
UPST
$2.83B
| $2.88M | ﹤0.01% |
71,978
+640
| +0.9% | +$21.3K |
|
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.