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 | |
|---|---|---|---|---|---|---|
2251
Digi International
DGII
$3.23B
| $4.63M | ﹤0.01% |
153,270
-19
| -0% | -$592 |
|
2252
Hillman Solutions
HLMN
$1.71B
| $4.62M | ﹤0.01% |
474,554
+16,383
| +4% | +$175K |
|
2253
BOK Financial
BOKF
$8.85B
| $4.59M | ﹤0.01% |
43,159
+82
| +0.2% | +$9.15K |
|
|
PLL
2254
DELISTED
Piedmont Lithium
PLL
| $4.59M | ﹤0.01% |
524,954
-188,833
| -26% | -$2.22M |
|
2255
Latham Group
SWIM
$889M
| $4.57M | ﹤0.01% |
655,944
-67,435
| -9% | -$451K |
|
2256
Northrim BanCorp
NRIM
$601M
| $4.54M | ﹤0.01% |
232,996
-19,120
| -8% | -$366K |
|
2257
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $4.54M | ﹤0.01% |
+169,787
| New | +$4.59M |
|
|
LAC
2258
Lithium Americas
LAC
$1.24B
| $4.53M | ﹤0.01% |
1,526,907
-478,756
| -24% | -$1.66M |
|
2259
Pacira BioSciences
PCRX
$924M
| $4.53M | ﹤0.01% |
240,446
-683,699
| -74% | -$12M |
|
|
SASR
2260
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.52M | ﹤0.01% |
134,011
+6,842
| +5% | +$239K |
|
2261
N-able
NABL
$695M
| $4.52M | ﹤0.01% |
483,663
+22,892
| +5% | +$257K |
|
|
SLI
2262
Standard Lithium
SLI
$574M
| $4.52M | ﹤0.01% |
3,094,082
-248,567
| -7% | -$457K |
|
2263
Rocket Pharmaceuticals
RCKT
$367M
| $4.5M | ﹤0.01% |
357,840
+5,218
| +1% | +$78.5K |
|
|
PHT
2264
DELISTED
Pioneer High Income Fund
PHT
| $4.49M | ﹤0.01% |
579,219
+3,007
| +0.5% | +$23.6K |
|
2265
Perimeter Solutions
PRM
$5.53B
| $4.49M | ﹤0.01% |
351,187
-21,035
| -6% | -$275K |
|
|
HCP
2266
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.48M | ﹤0.01% |
131,002
+23,232
| +22% | +$787K |
|
|
CCC
2267
CCC Intelligent Solutions
CCC
$4.19B
| $4.48M | ﹤0.01% |
381,959
-51,145
| -12% | -$592K |
|
|
BFS
2268
Saul Centers
BFS
$865M
| $4.45M | ﹤0.01% |
114,670
+598
| +0.5% | +$24K |
|
|
TEI
2269
Templeton Emerging Markets Income Fund
TEI
$321M
| $4.45M | ﹤0.01% |
866,772
+115,691
| +15% | +$631K |
|
|
GTLS.PRB
2270
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $4.44M | ﹤0.01% |
63,000
-16,300
| -21% | -$1.01M |
|
2271
Karooooo
KARO
$1.97B
| $4.43M | ﹤0.01% |
98,180
| – | – |
|
2272
Sinclair Inc
SBGI
$1.03B
| $4.43M | ﹤0.01% |
274,486
-578
| -0.2% | -$9.74K |
|
2273
Under Armour
UAA
$2.3B
| $4.42M | ﹤0.01% |
533,661
-69,232
| -11% | -$633K |
|
2274
Quanex
NX
$981M
| $4.42M | ﹤0.01% |
182,271
-149,173
| -45% | -$4.28M |
|
2275
Universal Logistics Holdings
ULH
$518M
| $4.41M | ﹤0.01% |
96,054
+81,304
| +551% | +$3.79M |
|
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.