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 |
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 | 10.56% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
MetLife
MET
$64B
| $522M | 0.1% |
6,375,197
-711,772
| -10% | -$59.2M |
2013 Q2
46 quarters
|
|
252
Exelon
EXC
$44.8B
| $516M | 0.1% |
13,718,745
+2,817,174
| +26% | +$109M |
2013 Q2
46 quarters
|
|
253
DELISTED
Discover Financial Services
DFS
| $515M | 0.1% |
2,974,471
+826,287
| +38% | +$136M |
2013 Q2
46 quarters
|
|
254
Equifax
EFX
$18.9B
| $514M | 0.1% |
2,016,462
-244,453
| -11% | -$65.5M |
2013 Q2
46 quarters
|
|
255
Prudential Financial
PRU
$40B
| $513M | 0.09% |
4,323,924
+3,539
| +0.1% | +$437K |
2013 Q2
46 quarters
|
|
256
GE Vernova
GEV
$245B
| $512M | 0.09% |
1,555,275
+466,202
| +43% | +$146M |
2024 Q2
2 quarters
|
|
257
Encompass Health
EHC
$12.6B
| $511M | 0.09% |
5,536,251
+176,135
| +3% | +$17.3M |
2013 Q2
46 quarters
|
|
258
FirstEnergy
FE
$26.7B
| $510M | 0.09% |
12,822,654
+13,430
| +0.1% | +$562K |
2013 Q2
46 quarters
|
|
259
IQVIA
IQV
$43.9B
| $509M | 0.09% |
2,590,260
+902,226
| +53% | +$190M |
2013 Q2
46 quarters
|
|
260
Copart
CPRT
$25.8B
| $507M | 0.09% |
8,831,908
-2,285,873
| -21% | -$130M |
2013 Q2
46 quarters
|
|
261
Diamondback Energy
FANG
$57.1B
| $506M | 0.09% |
3,086,468
+345,353
| +13% | +$60.9M |
2014 Q1
43 quarters
|
|
262
Airbnb
ABNB
$102B
| $505M | 0.09% |
3,840,496
+201,962
| +6% | +$27.2M |
2020 Q4
16 quarters
|
|
263
Curtiss-Wright
CW
$18.6B
| $503M | 0.09% |
1,417,445
+84,635
| +6% | +$30.5M |
2013 Q2
46 quarters
|
|
264
Manhattan Associates
MANH
$13B
| $503M | 0.09% |
1,861,160
+55,334
| +3% | +$15.8M |
2013 Q2
46 quarters
|
|
265
Carlisle Companies
CSL
$13.3B
| $502M | 0.09% |
1,361,672
+29,799
| +2% | +$13M |
2013 Q2
46 quarters
|
|
266
lululemon athletica
LULU
$11.2B
| $495M | 0.09% |
1,294,079
-201,199
| -13% | -$65.7M |
2013 Q2
46 quarters
|
|
267
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $495M | 0.09% |
5,485,483
-340,144
| -6% | -$31.2M |
2018 Q4
24 quarters
|
|
268
PACCAR
PCAR
$58.3B
| $495M | 0.09% |
4,755,151
-80,378
| -2% | -$8.8M |
2013 Q2
46 quarters
|
|
269
Take-Two Interactive
TTWO
$38.4B
| $493M | 0.09% |
2,680,814
-108,368
| -4% | -$18.8M |
2013 Q2
46 quarters
|
|
270
Illinois Tool Works
ITW
$77.5B
| $493M | 0.09% |
1,943,570
+77,626
| +4% | +$20.6M |
2013 Q2
46 quarters
|
|
271
Moody's
MCO
$84B
| $487M | 0.09% |
1,029,564
-198,849
| -16% | -$94.9M |
2013 Q2
46 quarters
|
|
272
eBay
EBAY
$53.5B
| $484M | 0.09% |
7,813,573
-501,080
| -6% | -$31.8M |
2013 Q2
46 quarters
|
|
273
Idexx Laboratories
IDXX
$44.1B
| $480M | 0.09% |
1,160,988
+74,324
| +7% | +$32.6M |
2013 Q2
46 quarters
|
|
274
Western Alliance Bancorporation
WAL
$8.13B
| $479M | 0.09% |
5,736,263
+278,041
| +5% | +$24.5M |
2013 Q2
46 quarters
|
|
275
Workday
WDAY
$46B
| $479M | 0.09% |
1,855,778
+939,955
| +103% | +$240M |
2013 Q2
46 quarters
|
|
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.