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 | |
|---|---|---|---|---|---|---|
|
PTVE
2426
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.83M | ﹤0.01% |
161,848
-3,565
| -2% | -$48.2K |
|
2427
Lemonade
LMND
$4B
| $2.81M | ﹤0.01% |
76,718
+9,419
| +14% | +$301K |
|
2428
Banco Macro
BMA
$5.1B
| $2.81M | ﹤0.01% |
29,073
-13,837
| -32% | -$1.13M |
|
2429
St. Joe Company
JOE
$3.87B
| $2.8M | ﹤0.01% |
62,285
-23,835
| -28% | -$1.23M |
|
2430
Blue Bird Corp
BLBD
$2.04B
| $2.79M | ﹤0.01% |
72,264
-7,707
| -10% | -$322K |
|
2431
QCR Holdings
QCRH
$1.73B
| $2.79M | ﹤0.01% |
34,575
+3,083
| +10% | +$259K |
|
2432
Liberty All-Star Equity Fund
USA
$1.87B
| $2.78M | ﹤0.01% |
399,539
+48,915
| +14% | +$352K |
|
2433
Expro Ltd
XPRO
$2.07B
| $2.77M | ﹤0.01% |
222,519
+82,142
| +59% | +$1.14M |
|
|
RNAM
2434
DELISTED
Avidity Biosciences
RNAM
| $2.76M | ﹤0.01% |
94,763
-215,593
| -69% | -$9.01M |
|
2435
Agios Pharmaceuticals
AGIO
$2.04B
| $2.74M | ﹤0.01% |
83,515
-35,432
| -30% | -$1.66M |
|
|
AKRO
2436
DELISTED
Akero Therapeutics
AKRO
| $2.74M | ﹤0.01% |
98,463
+21,086
| +27% | +$639K |
|
2437
Tilray
TLRY
$637M
| $2.71M | ﹤0.01% |
203,954
-738
| -0.4% | -$10.8K |
|
|
RYZ
2438
Ryerson Holding Corp
RYZ
$1.5B
| $2.71M | ﹤0.01% |
146,388
+104
| +0.1% | +$2.33K |
|
|
PLYM
2439
DELISTED
Plymouth Industrial REIT
PLYM
| $2.7M | ﹤0.01% |
151,769
+82,965
| +121% | +$1.64M |
|
|
VRNT
2440
DELISTED
Verint Systems
VRNT
| $2.7M | ﹤0.01% |
98,347
-954
| -1% | -$23.8K |
|
|
BRSP
2441
BrightSpire Capital
BRSP
$628M
| $2.69M | ﹤0.01% |
476,508
+32,344
| +7% | +$191K |
|
2442
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $2.68M | ﹤0.01% |
115,341
-7,130
| -6% | -$167K |
|
2443
Peoples Bancorp
PEBO
$1.48B
| $2.68M | ﹤0.01% |
84,632
+263
| +0.3% | +$8.63K |
|
2444
Grupo Cibest SA
CIB
$22.6B
| $2.67M | ﹤0.01% |
84,633
-16,457
| -16% | -$530K |
|
|
MSD
2445
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.67M | ﹤0.01% |
346,135
-10,080
| -3% | -$77.7K |
|
2446
CEVA Inc
CEVA
$857M
| $2.66M | ﹤0.01% |
84,426
-2,757
| -3% | -$76.7K |
|
|
CCRN
2447
DELISTED
Cross Country Healthcare
CCRN
| $2.66M | ﹤0.01% |
146,363
-307,856
| -68% | -$4.15M |
|
2448
Teladoc Health
TDOC
$1.22B
| $2.65M | ﹤0.01% |
291,923
+4,146
| +1% | +$40K |
|
|
EMO
2449
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $2.65M | ﹤0.01% |
56,852
-1,508
| -3% | -$68.9K |
|
2450
PagSeguro Digital
PAGS
$2.4B
| $2.61M | ﹤0.01% |
416,548
-21,363
| -5% | -$164K |
|
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.