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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2301
DELISTED
Clearway Energy Class A
CWEN.A
| $4.08M | ﹤0.01% |
166,736
+18,164
| +12% | +$470K |
|
2302
Ubiquiti
UI
$35.3B
| $4.07M | ﹤0.01% |
12,276
-5,706
| -32% | -$1.72M |
|
|
BRW
2303
Saba Capital Income & Opportunities Fund
BRW
$335M
| $4.06M | ﹤0.01% |
532,373
-32,452
| -6% | -$247K |
|
2304
Liberty Latin America Class C
LILAK
$1.65B
| $4.05M | ﹤0.01% |
703,393
+4,656
| +0.7% | +$33.8K |
|
|
SNCY
2305
DELISTED
Sun Country Airlines
SNCY
| $4.05M | ﹤0.01% |
278,017
+55,215
| +25% | +$749K |
|
2306
FuelCell Energy
FCEL
$1.63B
| $4.04M | ﹤0.01% |
447,340
+325,023
| +266% | +$3.22M |
|
2307
BlackRock Floating Rate Income Trust
BGT
$329M
| $4.04M | ﹤0.01% |
313,967
-7,504
| -2% | -$97.9K |
|
2308
BlackRock Core Bond Trust
BHK
$661M
| $4.02M | ﹤0.01% |
384,369
+20,525
| +6% | +$232K |
|
2309
Biglari Holdings Class B
BH
$1.22B
| $4.02M | ﹤0.01% |
+15,805
| New | +$3.18M |
|
2310
Li Auto
LI
$12B
| $4.01M | ﹤0.01% |
167,284
-1,506
| -0.9% | -$37.3K |
|
|
PRMB
2311
Primo Brands
PRMB
$8.97B
| $4.01M | ﹤0.01% |
+130,209
| New | +$3.86M |
|
2312
Weave Communications
WEAV
$426M
| $4M | ﹤0.01% |
251,477
-64,738
| -20% | -$911K |
|
2313
Global E Online
GLBE
$7.09B
| $4M | ﹤0.01% |
73,289
-2,953
| -4% | -$134K |
|
2314
Petco
WOOF
$817M
| $3.99M | ﹤0.01% |
1,048,351
+56,841
| +6% | +$257K |
|
2315
Tenable Holdings
TENB
$4.41B
| $3.99M | ﹤0.01% |
101,337
+13,655
| +16% | +$566K |
|
2316
BrightView Holdings
BV
$1.08B
| $3.97M | ﹤0.01% |
248,574
+2,485
| +1% | +$41.4K |
|
2317
TAL Education Group
TAL
$6.43B
| $3.97M | ﹤0.01% |
396,308
+5,046
| +1% | +$53K |
|
2318
Concrete Pumping Holdings
BBCP
$475M
| $3.97M | ﹤0.01% |
596,030
+918
| +0.2% | +$5.65K |
|
|
FCT
2319
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $3.94M | ﹤0.01% |
380,667
+2,560
| +0.7% | +$26.5K |
|
2320
Arlo Technologies
ARLO
$1.54B
| $3.93M | ﹤0.01% |
351,555
-64,400
| -15% | -$749K |
|
|
BBBY
2321
Bed Bath & Beyond
BBBY
$423M
| $3.93M | ﹤0.01% |
876,090
+183,053
| +26% | +$1.17M |
|
2322
First Business Financial Services
FBIZ
$601M
| $3.92M | ﹤0.01% |
+84,622
| New | +$3.96M |
|
2323
McGrath RentCorp
MGRC
$2.94B
| $3.91M | ﹤0.01% |
34,997
-261
| -0.7% | -$29.9K |
|
2324
Nuveen Core Equity Alpha Fund
JCE
$293M
| $3.87M | ﹤0.01% |
243,548
+1,672
| +0.7% | +$25.9K |
|
2325
NewAmsterdam Pharma
NAMS
$3.19B
| $3.87M | ﹤0.01% |
+150,559
| New | +$3.2M |
|
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.