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 | |
|---|---|---|---|---|---|---|
2426
Galicia Financial Group
GGAL
$7.1B
| $2.58M | ﹤0.01% |
61,229
-10,174
| -14% | -$354K |
|
2427
Arcus Biosciences
RCUS
$3.69B
| $2.57M | ﹤0.01% |
168,082
-14,358
| -8% | -$226K |
|
2428
Alight
ALIT
$377M
| $2.55M | ﹤0.01% |
17,221
+358
| +2% | +$51.4K |
|
2429
Center Bancorp
CNOB
$1.81B
| $2.54M | ﹤0.01% |
101,575
-20,409
| -17% | -$469K |
|
|
AXNX
2430
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.54M | ﹤0.01% |
36,537
+3,015
| +9% | +$207K |
|
2431
Peoples Bancorp
PEBO
$1.48B
| $2.54M | ﹤0.01% |
84,369
-7,889
| -9% | -$244K |
|
2432
Schrodinger
SDGR
$1.39B
| $2.53M | ﹤0.01% |
136,587
-13,790
| -9% | -$283K |
|
2433
Genco Shipping & Trading
GNK
$1.1B
| $2.52M | ﹤0.01% |
129,330
+4,036
| +3% | +$75.3K |
|
|
AIV
2434
Aimco
AIV
$379M
| $2.52M | ﹤0.01% |
278,712
-12,494
| -4% | -$111K |
|
|
VRNT
2435
DELISTED
Verint Systems
VRNT
| $2.52M | ﹤0.01% |
99,301
+1,885
| +2% | +$58K |
|
2436
Global Ship Lease
GSL
$1.49B
| $2.52M | ﹤0.01% |
94,380
+2,697
| +3% | +$69.2K |
|
2437
Uranium Energy
UEC
$5.62B
| $2.5M | ﹤0.01% |
402,802
+26,957
| +7% | +$146K |
|
|
SNCY
2438
DELISTED
Sun Country Airlines
SNCY
| $2.5M | ﹤0.01% |
222,802
-66,034
| -23% | -$745K |
|
2439
Liberty All-Star Equity Fund
USA
$1.87B
| $2.49M | ﹤0.01% |
350,624
+93,417
| +36% | +$641K |
|
2440
NETGEAR
NTGR
$658M
| $2.49M | ﹤0.01% |
124,002
-24,973
| -17% | -$413K |
|
|
BRSP
2441
BrightSpire Capital
BRSP
$628M
| $2.49M | ﹤0.01% |
444,164
-61,067
| -12% | -$359K |
|
2442
Vicor
VICR
$10.4B
| $2.48M | ﹤0.01% |
58,892
-1,026
| -2% | -$38.2K |
|
|
HEQ
2443
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $2.47M | ﹤0.01% |
225,073
+3,088
| +1% | +$32.8K |
|
|
PFL
2444
PIMCO Income Strategy Fund
PFL
$389M
| $2.47M | ﹤0.01% |
287,676
+31,154
| +12% | +$259K |
|
|
EMO
2445
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $2.46M | ﹤0.01% |
58,360
+41,376
| +244% | +$1.68M |
|
2446
Conduent
CNDT
$241M
| $2.44M | ﹤0.01% |
605,628
-135,905
| -18% | -$499K |
|
2447
Biohaven
BHVN
$2.17B
| $2.44M | ﹤0.01% |
48,798
+365
| +0.8% | +$14.2K |
|
2448
Expro Ltd
XPRO
$2.07B
| $2.41M | ﹤0.01% |
140,377
-49,088
| -26% | -$998K |
|
2449
TriMas Corp
TRS
$1.41B
| $2.4M | ﹤0.01% |
94,190
-10,846
| -10% | -$272K |
|
2450
Mesa Laboratories
MLAB
$631M
| $2.39M | ﹤0.01% |
18,438
-1,361
| -7% | -$160K |
|
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.