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 | |
|---|---|---|---|---|---|---|
2351
Stock Yards Bancorp
SYBT
$2.64B
| $3.61M | ﹤0.01% |
50,360
+4,489
| +10% | +$316K |
|
2352
NWPX Infrastructure Inc
NWPX
$1.11B
| $3.58M | ﹤0.01% |
74,218
+7,278
| +11% | +$363K |
|
2353
Beazer Homes USA
BZH
$874M
| $3.58M | ﹤0.01% |
130,215
-402
| -0.3% | -$12.8K |
|
2354
Ambev
ABEV
$43.8B
| $3.54M | ﹤0.01% |
1,915,696
+135,869
| +8% | +$301K |
|
2355
Nelnet
NNI
$4.55B
| $3.54M | ﹤0.01% |
33,139
+892
| +3% | +$98.6K |
|
|
NTST
2356
NETSTREIT Corp
NTST
$2.09B
| $3.5M | ﹤0.01% |
247,475
+191
| +0.1% | +$2.97K |
|
|
ESGR
2357
DELISTED
Enstar Group
ESGR
| $3.47M | ﹤0.01% |
10,779
-3,078
| -22% | -$996K |
|
2358
Leslie's
LESL
$7.21M
| $3.46M | ﹤0.01% |
77,513
+31,254
| +68% | +$1.66M |
|
|
MCI
2359
Barings Corporate Investors
MCI
$344M
| $3.46M | ﹤0.01% |
169,551
+3,029
| +2% | +$59.9K |
|
|
GDEN
2360
DELISTED
Golden Entertainment
GDEN
| $3.45M | ﹤0.01% |
109,326
-18,852
| -15% | -$598K |
|
|
UHT
2361
Universal Health Realty Income Trust
UHT
$573M
| $3.43M | ﹤0.01% |
92,054
+1,865
| +2% | +$76K |
|
|
HPS
2362
John Hancock Preferred Income Fund III
HPS
$459M
| $3.42M | ﹤0.01% |
227,301
+22,161
| +11% | +$353K |
|
2363
Central Garden & Pet Co
CENT
$2.78B
| $3.38M | ﹤0.01% |
87,095
+11,532
| +15% | +$429K |
|
2364
MGP Ingredients
MGPI
$389M
| $3.37M | ﹤0.01% |
85,634
+32,252
| +60% | +$1.76M |
|
2365
Revolve Group
RVLV
$1.72B
| $3.37M | ﹤0.01% |
100,494
+36,630
| +57% | +$1.13M |
|
2366
Fulgent Genetics
FLGT
$513M
| $3.36M | ﹤0.01% |
181,714
+22,301
| +14% | +$435K |
|
|
PHD
2367
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.35M | ﹤0.01% |
346,491
+25,857
| +8% | +$254K |
|
|
BSL
2368
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $3.35M | ﹤0.01% |
233,807
+37,265
| +19% | +$535K |
|
|
SNBR
2369
DELISTED
Sleep Number
SNBR
| $3.34M | ﹤0.01% |
219,303
-43,081
| -16% | -$668K |
|
|
BGX
2370
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $3.33M | ﹤0.01% |
267,504
+4,400
| +2% | +$56.3K |
|
|
EOD
2371
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $3.33M | ﹤0.01% |
669,283
+15,455
| +2% | +$76.3K |
|
2372
Brookfield Infrastructure
BIPC
$5.01B
| $3.32M | ﹤0.01% |
82,979
-14,918
| -15% | -$628K |
|
2373
Arrowhead Research
ARWR
$12.1B
| $3.31M | ﹤0.01% |
176,235
-66,640
| -27% | -$1.37M |
|
2374
Camping World
CWH
$675M
| $3.3M | ﹤0.01% |
156,637
+17,689
| +13% | +$403K |
|
2375
Genesco
GCO
$394M
| $3.27M | ﹤0.01% |
76,551
+3,719
| +5% | +$122K |
|
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.