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 | |
|---|---|---|---|---|---|---|
2576
SK Telecom
SKM
$14B
| $1.79M | ﹤0.01% |
84,944
+38,456
| +83% | +$869K |
|
2577
Altimmune
ALT
$558M
| $1.78M | ﹤0.01% |
247,086
+215,375
| +679% | +$1.65M |
|
|
DHC
2578
Diversified Healthcare Trust
DHC
$2.03B
| $1.78M | ﹤0.01% |
772,528
+36,949
| +5% | +$109K |
|
2579
Genco Shipping & Trading
GNK
$1.12B
| $1.77M | ﹤0.01% |
127,326
-2,004
| -2% | -$32.6K |
|
|
RDFN
2580
DELISTED
Redfin
RDFN
| $1.77M | ﹤0.01% |
224,715
-388,846
| -63% | -$3.77M |
|
|
HTBK
2581
DELISTED
Heritage Commerce
HTBK
| $1.76M | ﹤0.01% |
188,126
+11,517
| +7% | +$116K |
|
|
ETG
2582
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
| $1.75M | ﹤0.01% |
96,239
+3,314
| +4% | +$63K |
|
2583
First Mid Bancshares
FMBH
$1.39B
| $1.75M | ﹤0.01% |
47,514
-1,053
| -2% | -$41.9K |
|
2584
Acco Brands
ACCO
$403M
| $1.75M | ﹤0.01% |
332,881
+7,020
| +2% | +$39K |
|
2585
Global Ship Lease
GSL
$1.53B
| $1.74M | ﹤0.01% |
79,642
-14,738
| -16% | -$344K |
|
|
LGF.B
2586
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.73M | ﹤0.01% |
229,606
-4,372
| -2% | -$30.6K |
|
2587
iRhythm Holdings
IRTC
$4.12B
| $1.73M | ﹤0.01% |
19,200
+207
| +1% | +$16.3K |
|
2588
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
| $1.73M | ﹤0.01% |
67,072
-3,618
| -5% | -$94.2K |
|
2589
United Microelectronic
UMC
$49.1B
| $1.73M | ﹤0.01% |
266,063
-12,650
| -5% | -$90.6K |
|
2590
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.72M | ﹤0.01% |
+68,000
| New | +$1.73M |
|
2591
Zumiez
ZUMZ
$319M
| $1.71M | ﹤0.01% |
89,286
-2,963
| -3% | -$63.2K |
|
2592
LSB Industries
LXU
$710M
| $1.71M | ﹤0.01% |
225,438
+14,665
| +7% | +$126K |
|
|
STR
2593
DELISTED
Sitio Royalties
STR
| $1.71M | ﹤0.01% |
89,205
+6,276
| +8% | +$140K |
|
2594
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.71M | ﹤0.01% |
68,057
-4,720
| -6% | -$120K |
|
2595
Enact Holdings
ACT
$6.81B
| $1.71M | ﹤0.01% |
52,734
+974
| +2% | +$33.7K |
|
2596
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.7M | ﹤0.01% |
29,051
+2,335
| +9% | +$140K |
|
2597
10x Genomics
TXG
$7.61B
| $1.7M | ﹤0.01% |
118,067
+21,134
| +22% | +$334K |
|
2598
StoneCo
STNE
$2.46B
| $1.69M | ﹤0.01% |
212,256
+8,006
| +4% | +$81.2K |
|
|
RDUS
2599
DELISTED
Radius Recycling
RDUS
| $1.69M | ﹤0.01% |
110,932
+1,473
| +1% | +$26.4K |
|
2600
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $1.69M | ﹤0.01% |
19,194
-618
| -3% | -$53.4K |
|
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.