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 | |
|---|---|---|---|---|---|---|
2501
Invesco Bond Fund
VBF
$169M
| $2.27M | ﹤0.01% |
147,188
+19,192
| +15% | +$309K |
|
2502
Equinor
EQNR
$96.1B
| $2.27M | ﹤0.01% |
95,830
+47,967
| +100% | +$1.15M |
|
|
DBL
2503
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $2.27M | ﹤0.01% |
146,240
+21,981
| +18% | +$341K |
|
2504
On Holding
ONON
$10.4B
| $2.26M | ﹤0.01% |
41,287
+1,571
| +4% | +$83.2K |
|
2505
TETRA Technologies
TTI
$1.29B
| $2.25M | ﹤0.01% |
629,273
+41,276
| +7% | +$147K |
|
|
DHF
2506
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $2.25M | ﹤0.01% |
882,199
-87,741
| -9% | -$229K |
|
2507
Compass Minerals
CMP
$1.1B
| $2.25M | ﹤0.01% |
199,794
+59,312
| +42% | +$775K |
|
|
EHAB
2508
DELISTED
Enhabit
EHAB
| $2.24M | ﹤0.01% |
286,676
+3,685
| +1% | +$28K |
|
|
FBMS
2509
DELISTED
The First Bancshares, Inc.
FBMS
| $2.23M | ﹤0.01% |
63,681
+13,200
| +26% | +$460K |
|
2510
World Acceptance Corp
WRLD
$887M
| $2.22M | ﹤0.01% |
19,756
-3,834
| -16% | -$447K |
|
2511
PureCycle Technologies
PCT
$1.44B
| $2.2M | ﹤0.01% |
214,544
-428,013
| -67% | -$4.97M |
|
2512
1st Source
SRCE
$2.13B
| $2.19M | ﹤0.01% |
37,537
+465
| +1% | +$28.8K |
|
2513
Liberty Media Series A
FWONA
$23.7B
| $2.19M | ﹤0.01% |
26,058
+15,191
| +140% | +$1.18M |
|
2514
Hawaiian Electric Industries
HE
$2.05B
| $2.19M | ﹤0.01% |
224,839
+28,141
| +14% | +$285K |
|
|
INFN
2515
DELISTED
Infinera Corporation Common Stock
INFN
| $2.18M | ﹤0.01% |
332,040
+11,233
| +4% | +$74.9K |
|
2516
Rocket Companies
RKT
$42.8B
| $2.16M | ﹤0.01% |
192,252
-241,622
| -56% | -$3.6M |
|
2517
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $2.15M | ﹤0.01% |
98,953
-5,834
| -6% | -$128K |
|
2518
Consensus Cloud Solutions
CCSI
$699M
| $2.13M | ﹤0.01% |
89,195
+10,070
| +13% | +$236K |
|
2519
Cytek Biosciences
CTKB
$636M
| $2.12M | ﹤0.01% |
327,060
-5,845
| -2% | -$34.8K |
|
|
BSJP
2520
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.11M | ﹤0.01% |
91,498
-46,500
| -34% | -$1.08M |
|
2521
GDS Holdings
GDS
$6.98B
| $2.1M | ﹤0.01% |
88,423
+3,481
| +4% | +$73.5K |
|
2522
Seadrill
SDRL
$2.92B
| $2.1M | ﹤0.01% |
53,847
+6,015
| +13% | +$233K |
|
2523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.09M | ﹤0.01% |
185,275
+20,348
| +12% | +$237K |
|
2524
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.08M | ﹤0.01% |
178,663
+19,801
| +12% | +$238K |
|
2525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.08M | ﹤0.01% |
169,267
+16,641
| +11% | +$214K |
|
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.