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 | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$156B
| $1.12B | 0.21% |
3,379,435
-38,559
| -1% | -$13.5M |
2013 Q2
46 quarters
|
|
77
Morgan Stanley
MS
$286B
| $1.12B | 0.21% |
8,893,909
-1,462,965
| -14% | -$180M |
2013 Q2
46 quarters
|
|
78
Palantir
PLTR
$482B
| $1.12B | 0.21% |
14,748,240
+3,509,311
| +31% | +$204M |
2020 Q4
16 quarters
|
|
79
Energy Transfer Partners
ET
$68.5B
| $1.1B | 0.2% |
56,113,966
-2,179,069
| -4% | -$38.6M |
2017 Q1
31 quarters
|
|
80
Charles Schwab
SCHW
$163B
| $1.1B | 0.2% |
14,842,544
+430,250
| +3% | +$32.2M |
2013 Q2
46 quarters
|
|
81
Huazhu Hotels Group
HTHT
$14.5B
| $1.09B | 0.2% |
33,025,135
-1,733,897
| -5% | -$62.8M |
2013 Q2
46 quarters
|
|
82
American Tower
AMT
$84.5B
| $1.09B | 0.2% |
5,941,586
+455,225
| +8% | +$94.3M |
2013 Q2
46 quarters
|
|
83
Caterpillar
CAT
$338B
| $1.09B | 0.2% |
2,991,403
+9,212
| +0.3% | +$3.57M |
2013 Q2
46 quarters
|
|
84
AT&T
T
$161B
| $1.09B | 0.2% |
47,651,898
+7,347,354
| +18% | +$165M |
2013 Q2
46 quarters
|
|
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.07B | 0.2% |
15,463,978
+2,250,006
| +17% | +$156M |
2023 Q3
5 quarters
|
|
86
Citizens Financial Group
CFG
$26.7B
| $1.06B | 0.2% |
24,195,533
-873,828
| -3% | -$38.6M |
2014 Q3
41 quarters
|
|
87
TJX Companies
TJX
$159B
| $1.06B | 0.2% |
8,753,021
+363,879
| +4% | +$43.4M |
2013 Q2
46 quarters
|
|
88
Oracle
ORCL
$408B
| $1.05B | 0.19% |
6,303,466
-82,260
| -1% | -$14.6M |
2013 Q2
46 quarters
|
|
89
Starbucks
SBUX
$110B
| $1.05B | 0.19% |
11,457,981
+944,897
| +9% | +$91.4M |
2013 Q2
46 quarters
|
|
90
Gilead Sciences
GILD
$195B
| $1.04B | 0.19% |
11,277,915
+1,292,399
| +13% | +$116M |
2013 Q2
46 quarters
|
|
91
HEICO Corp Class A
HEI.A
$32.3B
| $1.04B | 0.19% |
5,594,807
-206,819
| -4% | -$41.7M |
2016 Q4
32 quarters
|
|
92
Ferguson
FERG
$44.3B
| $1.04B | 0.19% |
5,991,445
+1,231,120
| +26% | +$244M |
2022 Q1
11 quarters
|
|
93
Lockheed Martin
LMT
$123B
| $1.04B | 0.19% |
2,131,928
+318,007
| +18% | +$173M |
2013 Q2
46 quarters
|
|
94
Blackstone
BX
$87.1B
| $1.03B | 0.19% |
5,987,702
+371,677
| +7% | +$64.8M |
2013 Q2
46 quarters
|
|
95
PNC Financial Services
PNC
$85.7B
| $1.02B | 0.19% |
5,291,060
-468,655
| -8% | -$92.1M |
2013 Q2
46 quarters
|
|
96
Abbott
ABT
$181B
| $1.02B | 0.19% |
9,018,429
+1,948,329
| +28% | +$225M |
2013 Q2
46 quarters
|
|
97
Amgen
AMGN
$235B
| $1.01B | 0.19% |
3,887,248
+270,135
| +7% | +$80.1M |
2013 Q2
46 quarters
|
|
98
MPLX
MPLX
$57.9B
| $1B | 0.19% |
20,963,793
-72,382
| -0.3% | -$3.37M |
2015 Q4
36 quarters
|
|
99
Suncor Energy
SU
$88.5B
| $991M | 0.18% |
27,773,793
-1,879,203
| -6% | -$72.3M |
2013 Q2
46 quarters
|
|
100
Applovin
APP
$93.5B
| $978M | 0.18% |
3,018,990
+1,222,074
| +68% | +$309M |
2021 Q4
12 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.