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 | |
|---|---|---|---|---|---|---|
2401
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $2.87M | ﹤0.01% |
+122,471
| New | +$2.85M |
|
2402
Stock Yards Bancorp
SYBT
$2.64B
| $2.84M | ﹤0.01% |
45,871
+2,023
| +5% | +$117K |
|
|
MSD
2403
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.82M | ﹤0.01% |
356,215
+4,531
| +1% | +$34.8K |
|
2404
United Parks & Resorts
PRKS
$2.01B
| $2.82M | ﹤0.01% |
55,742
+320
| +0.6% | +$16.6K |
|
2405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $2.81M | ﹤0.01% |
55,498
-7,835
| -12% | -$375K |
|
2406
Magnite
MGNI
$3.49B
| $2.79M | ﹤0.01% |
201,315
+2,791
| +1% | +$38K |
|
2407
World Acceptance Corp
WRLD
$884M
| $2.78M | ﹤0.01% |
23,590
-6,364
| -21% | -$766K |
|
|
BSL
2408
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.78M | ﹤0.01% |
196,542
+41,352
| +27% | +$586K |
|
2409
Central Garden & Pet Co
CENT
$2.79B
| $2.76M | ﹤0.01% |
75,563
+5,685
| +8% | +$219K |
|
2410
GFL Environmental
GFL
$14.7B
| $2.75M | ﹤0.01% |
69,076
-3,149
| -4% | -$126K |
|
2411
TriCo Bancshares
TCBK
$1.84B
| $2.73M | ﹤0.01% |
63,902
+2,776
| +5% | +$120K |
|
2412
Banco Macro
BMA
$5.1B
| $2.72M | ﹤0.01% |
42,910
-5,928
| -12% | -$342K |
|
|
DHY
2413
Credit Suisse High Yield Credit Fund
DHY
$239M
| $2.71M | ﹤0.01% |
1,192,160
+261,589
| +28% | +$552K |
|
|
HPF
2414
John Hancock Preferred Income Fund II
HPF
$345M
| $2.69M | ﹤0.01% |
144,363
+9,006
| +7% | +$154K |
|
|
NIE
2415
Virtus Equity & Convertible Income Fund
NIE
$738M
| $2.66M | ﹤0.01% |
115,745
+10,987
| +10% | +$249K |
|
2416
nCino
NCNO
$2.08B
| $2.65M | ﹤0.01% |
83,790
+4,590
| +6% | +$145K |
|
|
PCF
2417
High Income Securities Fund
PCF
$102M
| $2.65M | ﹤0.01% |
387,380
+162,640
| +72% | +$1.08M |
|
|
EVRI
2418
DELISTED
Everi Holdings
EVRI
| $2.64M | ﹤0.01% |
201,072
-124,653
| -38% | -$1.47M |
|
2419
Teladoc Health
TDOC
$1.22B
| $2.64M | ﹤0.01% |
287,777
-18,884
| -6% | -$156K |
|
2420
AMC Global Media
AMCX
$485M
| $2.64M | ﹤0.01% |
303,703
-448,890
| -60% | -$4.33M |
|
|
DHF
2421
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $2.61M | ﹤0.01% |
969,940
+46,697
| +5% | +$118K |
|
2422
Helios Technologies
HLIO
$2.66B
| $2.6M | ﹤0.01% |
54,562
+41
| +0.1% | +$1.8K |
|
2423
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $2.6M | ﹤0.01% |
+114,523
| New | +$2.57M |
|
2424
Seaboard Corp
SEB
$4.02B
| $2.59M | ﹤0.01% |
825
-1,615
| -66% | -$5.04M |
|
2425
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $2.58M | ﹤0.01% |
14,825
+7,947
| +116% | +$1.32M |
|
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.