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 | |
|---|---|---|---|---|---|---|
3151
Relay Therapeutics
RLAY
$4.4B
| $492K | ﹤0.01% |
119,417
+5,261
| +5% | +$28.6K |
|
3152
Destination XL Group
DXLG
$33M
| $492K | ﹤0.01% |
182,822
+1,071
| +0.6% | +$2.88K |
|
|
ASRT
3153
DELISTED
Assertio
ASRT
| $490K | ﹤0.01% |
37,516
-245
| -0.6% | -$3.65K |
|
3154
Granite Ridge Resources
GRNT
$674M
| $490K | ﹤0.01% |
75,868
-488,938
| -87% | -$3.03M |
|
|
HNW
3155
DELISTED
Pioneer Diversified High Income Fund
HNW
| $483K | ﹤0.01% |
40,971
+23,730
| +138% | +$291K |
|
|
HQH
3156
abrdn Healthcare Investors
HQH
$1.34B
| $481K | ﹤0.01% |
29,983
+1,884
| +7% | +$33.4K |
|
3157
First Bank
FRBA
$469M
| $481K | ﹤0.01% |
34,179
+589
| +2% | +$8.62K |
|
3158
Genie Energy
GNE
$380M
| $480K | ﹤0.01% |
30,759
+172
| +0.6% | +$2.7K |
|
3159
Pacific Biosciences
PACB
$345M
| $479K | ﹤0.01% |
261,576
+1,004
| +0.4% | +$1.96K |
|
3160
Quad
QUAD
$507M
| $478K | ﹤0.01% |
68,642
+297
| +0.4% | +$2.01K |
|
3161
Gray Television
GTN
$498M
| $477K | ﹤0.01% |
151,413
+2,235
| +1% | +$10.4K |
|
3162
First Majestic Silver
AG
$9.44B
| $477K | ﹤0.01% |
86,845
+28,458
| +49% | +$184K |
|
|
SRTA
3163
Strata Critical Medical Inc
SRTA
$533M
| $477K | ﹤0.01% |
112,162
+1,580
| +1% | +$6.01K |
|
3164
Orange County Bancorp
OBT
$522M
| $475K | ﹤0.01% |
17,092
-3,326
| -16% | -$95.7K |
|
3165
Custom Truck One Source
CTOS
$2.46B
| $472K | ﹤0.01% |
98,199
+192
| +0.2% | +$869 |
|
3166
FRP Holdings
FRPH
$425M
| $471K | ﹤0.01% |
15,385
-1,538
| -9% | -$47K |
|
|
RSVR
3167
Reservoir Media
RSVR
$646M
| $470K | ﹤0.01% |
51,891
+726
| +1% | +$6.4K |
|
3168
Clearfield
CLFD
$395M
| $470K | ﹤0.01% |
15,146
+366
| +2% | +$12.3K |
|
3169
Franklin Covey
FC
$234M
| $467K | ﹤0.01% |
12,439
+34
| +0.3% | +$1.31K |
|
3170
Innodata
INOD
$2.01B
| $466K | ﹤0.01% |
11,781
+232
| +2% | +$7.31K |
|
3171
Hamilton Insurance Group
HG
$2.32B
| $465K | ﹤0.01% |
+24,455
| New | +$453K |
|
3172
First United
FUNC
$294M
| $465K | ﹤0.01% |
13,785
-80
| -0.6% | -$2.66K |
|
|
EFXT
3173
Enerflex
EFXT
$2.62B
| $464K | ﹤0.01% |
46,602
-3,465
| -7% | -$27.8K |
|
3174
FS Bancorp
FSBW
$325M
| $463K | ﹤0.01% |
11,279
+211
| +2% | +$9.42K |
|
3175
iShares TIPS Bond ETF
TIP
$14.7B
| $463K | ﹤0.01% |
4,343
+116
| +3% | +$12.6K |
|
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.