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 | |
|---|---|---|---|---|---|---|
|
2676
CALL
Vistra
VST
$49.4B
| $1.39M | ﹤0.01% |
10,100
+4,900
| +94% | +$680K |
|
2677
Mission Produce
AVO
$1.14B
| $1.39M | ﹤0.01% |
96,888
+1,123
| +1% | +$14.5K |
|
2678
Alignment Healthcare
ALHC
$2.82B
| $1.39M | ﹤0.01% |
123,757
-431,529
| -78% | -$5.04M |
|
2679
International Money Express
IMXI
$342M
| $1.39M | ﹤0.01% |
66,643
+3,322
| +5% | +$65.2K |
|
2680
Marcus Corp
MCS
$922M
| $1.39M | ﹤0.01% |
64,448
+511
| +0.8% | +$10.1K |
|
2681
Old Second Bancorp
OSBC
$1.32B
| $1.39M | ﹤0.01% |
77,897
+1,348
| +2% | +$23.4K |
|
2682
Bank First Corp
BFC
$1.76B
| $1.38M | ﹤0.01% |
13,917
+2,896
| +26% | +$286K |
|
2683
Invesco Preferred ETF
PGX
$3.77B
| $1.38M | ﹤0.01% |
119,352
-8,285
| -6% | -$99.7K |
|
2684
Blink Charging
BLNK
$87.5M
| $1.37M | ﹤0.01% |
987,444
+160,251
| +19% | +$283K |
|
|
FFWM
2685
DELISTED
First Foundation Inc
FFWM
| $1.37M | ﹤0.01% |
220,910
+6,948
| +3% | +$50.1K |
|
|
BRSL
2686
Brightstar Lottery PLC
BRSL
$2.22B
| $1.37M | ﹤0.01% |
77,468
+3,723
| +5% | +$73.2K |
|
2687
LendingTree
TREE
$447M
| $1.37M | ﹤0.01% |
35,300
-94,532
| -73% | -$4.53M |
|
2688
Excelerate Energy
EE
$1.13B
| $1.36M | ﹤0.01% |
45,113
+328
| +0.7% | +$8.88K |
|
|
FSCO
2689
FS Credit Opportunities Corp
FSCO
$1.04B
| $1.36M | ﹤0.01% |
+199,809
| New | +$1.33M |
|
2690
IDT Corp
IDT
$1.62B
| $1.36M | ﹤0.01% |
28,627
+1,594
| +6% | +$76.5K |
|
2691
Constellium
CSTM
$3.96B
| $1.36M | ﹤0.01% |
132,228
-14,623
| -10% | -$180K |
|
2692
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.36M | ﹤0.01% |
76,669
+9,602
| +14% | +$171K |
|
2693
iHeartMedia
IHRT
$455M
| $1.36M | ﹤0.01% |
685,069
+39,425
| +6% | +$83.4K |
|
2694
Douglas Dynamics
PLOW
$975M
| $1.36M | ﹤0.01% |
57,368
+86
| +0.2% | +$2.18K |
|
2695
Mercer International
MERC
$32.9M
| $1.35M | ﹤0.01% |
208,420
-2,374
| -1% | -$15.5K |
|
2696
Methode Electronics
MEI
$603M
| $1.35M | ﹤0.01% |
114,706
-3,952
| -3% | -$43K |
|
|
ETWO
2697
DELISTED
E2open Parent Holdings
ETWO
| $1.35M | ﹤0.01% |
508,268
-4,165
| -0.8% | -$13.1K |
|
|
CIK
2698
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.35M | ﹤0.01% |
467,185
+83,246
| +22% | +$249K |
|
2699
Rackspace Technology
RXT
$1.16B
| $1.35M | ﹤0.01% |
610,261
+9,825
| +2% | +$24.8K |
|
|
ASGI
2700
abrdn Global Infrastructure Income Fund
ASGI
$765M
| $1.35M | ﹤0.01% |
76,837
-12,652
| -14% | -$245K |
|
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.