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 | |
|---|---|---|---|---|---|---|
|
FLC
2451
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $2.39M | ﹤0.01% |
138,366
-10,133
| -7% | -$165K |
|
2452
Credo Technology Group
CRDO
$50B
| $2.39M | ﹤0.01% |
77,669
-1,647,859
| -95% | -$49.1M |
|
2453
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
| $2.39M | ﹤0.01% |
+60,000
| New | +$2.3M |
|
2454
Live Oak Bancshares
LOB
$1.98B
| $2.39M | ﹤0.01% |
50,422
-3,891
| -7% | -$163K |
|
2455
Bally's
BALY
$671M
| $2.39M | ﹤0.01% |
138,459
-41,895
| -23% | -$671K |
|
2456
Constellium
CSTM
$4B
| $2.39M | ﹤0.01% |
146,851
+16,407
| +13% | +$278K |
|
2457
FIVE9
FIVN
$2.33B
| $2.38M | ﹤0.01% |
83,003
+4,015
| +5% | +$145K |
|
2458
Nicolet Bankshares
NIC
$3.72B
| $2.38M | ﹤0.01% |
24,911
+1,647
| +7% | +$154K |
|
|
DRD
2459
DRDGold
DRD
$2.1B
| $2.37M | ﹤0.01% |
246,360
+164,500
| +201% | +$1.52M |
|
|
HAYN
2460
DELISTED
Haynes International, Inc.
HAYN
| $2.36M | ﹤0.01% |
39,705
-4,122
| -9% | -$245K |
|
2461
James River Group Holdings
JRVR
$199M
| $2.36M | ﹤0.01% |
375,793
-12,290
| -3% | -$90.2K |
|
2462
Mitek Systems
MITK
$838M
| $2.35M | ﹤0.01% |
271,447
+207,428
| +324% | +$2.1M |
|
2463
CRA International
CRAI
$1.06B
| $2.35M | ﹤0.01% |
13,423
-19,535
| -59% | -$3.26M |
|
2464
United Microelectronic
UMC
$48.4B
| $2.35M | ﹤0.01% |
278,713
+32,552
| +13% | +$272K |
|
2465
QCR Holdings
QCRH
$1.73B
| $2.33M | ﹤0.01% |
31,492
-8,238
| -21% | -$586K |
|
2466
Navigator Holdings
NVGS
$1.26B
| $2.33M | ﹤0.01% |
144,770
-69,449
| -32% | -$1.13M |
|
2467
Univest Financial
UVSP
$1.18B
| $2.33M | ﹤0.01% |
82,629
-19,386
| -19% | -$517K |
|
|
KIO
2468
KKR Income Opportunities Fund
KIO
$458M
| $2.32M | ﹤0.01% |
157,365
+9,642
| +7% | +$138K |
|
2469
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $2.32M | ﹤0.01% |
+104,787
| New | +$2.29M |
|
2470
StoneCo
STNE
$2.43B
| $2.3M | ﹤0.01% |
204,250
+17,340
| +9% | +$221K |
|
|
BGB
2471
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.27M | ﹤0.01% |
184,596
+49,029
| +36% | +$594K |
|
2472
Ambarella
AMBA
$3.66B
| $2.26M | ﹤0.01% |
40,124
+459
| +1% | +$24.4K |
|
|
ETWO
2473
DELISTED
E2open Parent Holdings
ETWO
| $2.26M | ﹤0.01% |
512,433
+17,441
| +4% | +$76.3K |
|
|
EHAB
2474
DELISTED
Enhabit
EHAB
| $2.24M | ﹤0.01% |
282,991
-434,201
| -61% | -$3.78M |
|
2475
Kforce
KFRC
$1.03B
| $2.23M | ﹤0.01% |
36,281
-3,086
| -8% | -$197K |
|
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.