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 | |
|---|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$52.8B
| $968M | 0.18% |
4,265,638
+267,436
| +7% | +$61.8M |
2013 Q2
46 quarters
|
|
102
Marriott International
MAR
$101B
| $968M | 0.18% |
3,469,070
+512,963
| +17% | +$141M |
2013 Q2
46 quarters
|
|
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $949M | 0.18% |
18,169,000
+10,902,766
| +150% | +$604M |
2024 Q1
3 quarters
|
|
104
O'Reilly Automotive
ORLY
$71.6B
| $948M | 0.18% |
11,997,720
+704,685
| +6% | +$56.8M |
2013 Q2
46 quarters
|
|
105
CME Group
CME
$104B
| $939M | 0.17% |
4,041,720
-167,388
| -4% | -$38.5M |
2013 Q2
46 quarters
|
|
106
Welltower
WELL
$169B
| $936M | 0.17% |
7,424,997
+6,651
| +0.1% | +$873K |
2013 Q2
46 quarters
|
|
107
Cintas
CTAS
$84.6B
| $935M | 0.17% |
5,118,479
+296,059
| +6% | +$62.2M |
2013 Q2
46 quarters
|
|
108
Trade Desk
TTD
$6.21B
| $930M | 0.17% |
7,916,932
+198,822
| +3% | +$24.6M |
2017 Q1
31 quarters
|
|
109
Bristol-Myers Squibb
BMY
$124B
| $930M | 0.17% |
16,437,390
+242,186
| +1% | +$13.5M |
2013 Q2
46 quarters
|
|
110
Motorola Solutions
MSI
$75.5B
| $921M | 0.17% |
1,993,023
-409,174
| -17% | -$194M |
2013 Q2
46 quarters
|
|
111
Equinix
EQIX
$98.3B
| $914M | 0.17% |
969,881
-82,999
| -8% | -$76.4M |
2013 Q2
46 quarters
|
|
112
FedEx
FDX
$69.9B
| $906M | 0.17% |
3,221,004
+127,044
| +4% | +$35.5M |
2013 Q2
46 quarters
|
|
113
NXP Semiconductors
NXPI
$58.3B
| $902M | 0.17% |
4,339,344
+402,672
| +10% | +$91.6M |
2013 Q2
46 quarters
|
|
114
Coherent
COHR
$49.4B
| $899M | 0.17% |
9,493,449
-1,943,127
| -17% | -$194M |
2013 Q2
46 quarters
|
|
115
Palo Alto Networks
PANW
$303B
| $896M | 0.17% |
4,924,594
-492,148
| -9% | -$93M |
2013 Q2
46 quarters
|
|
116
PPL Corp
PPL
$25.9B
| $892M | 0.16% |
27,465,566
+3,380,745
| +14% | +$111M |
2013 Q2
46 quarters
|
|
117
IBM
IBM
$221B
| $887M | 0.16% |
4,036,860
+194,814
| +5% | +$43.4M |
2013 Q2
46 quarters
|
|
118
KLA
KLAC
$228B
| $885M | 0.16% |
14,043,950
+233,650
| +2% | +$15.8M |
2013 Q2
46 quarters
|
|
119
Western Midstream Partners
WES
$18.2B
| $877M | 0.16% |
22,809,161
+1,406,362
| +7% | +$54.3M |
2019 Q1
23 quarters
|
|
120
Thermo Fisher Scientific
TMO
$258B
| $873M | 0.16% |
1,677,581
+99,688
| +6% | +$54.8M |
2013 Q2
46 quarters
|
|
121
Intel
INTC
$504B
| $864M | 0.16% |
43,088,830
+3,696,377
| +9% | +$83.3M |
2013 Q2
46 quarters
|
|
122
Micron Technology
MU
$1.05T
| $859M | 0.16% |
10,207,903
+175,187
| +2% | +$17.8M |
2013 Q2
46 quarters
|
|
123
Wabtec
WAB
$48.6B
| $856M | 0.16% |
4,517,106
+27,873
| +0.6% | +$5.4M |
2013 Q2
46 quarters
|
|
124
Huntington Bancshares
HBAN
$31B
| $856M | 0.16% |
52,599,986
+2,310,502
| +5% | +$38M |
2013 Q2
46 quarters
|
|
125
Enterprise Products Partners
EPD
$76.8B
| $849M | 0.16% |
27,076,718
+359,288
| +1% | +$11M |
2013 Q2
46 quarters
|
|
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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.