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 | |
|---|---|---|---|---|---|---|
2376
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $3.26M | ﹤0.01% |
+94,947
| New | +$3.46M |
|
2377
Red Rock Resorts
RRR
$3.67B
| $3.26M | ﹤0.01% |
70,484
-652,736
| -90% | -$33.2M |
|
|
MMT
2378
Aberdeen Multi-Market Income Fund
MMT
$244M
| $3.25M | ﹤0.01% |
692,046
+17,284
| +3% | +$81.9K |
|
2379
Cars.com
CARS
$672M
| $3.24M | ﹤0.01% |
187,031
-45,460
| -20% | -$795K |
|
2380
FIVE9
FIVN
$2.53B
| $3.23M | ﹤0.01% |
79,516
-3,487
| -4% | -$126K |
|
2381
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.22M | ﹤0.01% |
163,037
+22,304
| +16% | +$457K |
|
|
HPI
2382
John Hancock Preferred Income Fund
HPI
$433M
| $3.21M | ﹤0.01% |
193,150
+18,482
| +11% | +$328K |
|
2383
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.21M | ﹤0.01% |
203,404
+19,014
| +10% | +$286K |
|
2384
Transocean
RIG
$6.39B
| $3.2M | ﹤0.01% |
853,809
-237,725
| -22% | -$987K |
|
|
IDE
2385
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
| $3.19M | ﹤0.01% |
314,239
+15,000
| +5% | +$166K |
|
2386
ICF International
ICFI
$1.6B
| $3.19M | ﹤0.01% |
26,720
-162,043
| -86% | -$24.2M |
|
2387
Under Armour Class C
UA
$2.25B
| $3.18M | ﹤0.01% |
426,218
-76,170
| -15% | -$635K |
|
2388
Marcus & Millichap
MMI
$1.2B
| $3.16M | ﹤0.01% |
82,686
+7,358
| +10% | +$288K |
|
2389
Tenaris
TS
$26.6B
| $3.14M | ﹤0.01% |
+83,109
| New | +$2.95M |
|
2390
United Parks & Resorts
PRKS
$2.04B
| $3.14M | ﹤0.01% |
55,857
+115
| +0.2% | +$6.3K |
|
2391
Teekay Tankers
TNK
$2.9B
| $3.12M | ﹤0.01% |
78,324
+4,105
| +6% | +$190K |
|
2392
Community Health Systems
CYH
$419M
| $3.11M | ﹤0.01% |
1,041,310
-195,118
| -16% | -$819K |
|
|
BGB
2393
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $3.1M | ﹤0.01% |
253,584
+68,988
| +37% | +$855K |
|
2394
AMC Entertainment Holdings
AMC
$2.35B
| $3.1M | ﹤0.01% |
777,765
+10,337
| +1% | +$45.4K |
|
|
BBUC
2395
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $3.09M | ﹤0.01% |
127,323
-5,520
| -4% | -$141K |
|
2396
Shutterstock
SSTK
$217M
| $3.09M | ﹤0.01% |
101,711
+4,388
| +5% | +$138K |
|
2397
Mach Natural Resources
MNR
$2.17B
| $3.08M | ﹤0.01% |
+179,219
| New | +$2.88M |
|
|
NIE
2398
Virtus Equity & Convertible Income Fund
NIE
$741M
| $3.07M | ﹤0.01% |
124,581
+8,836
| +8% | +$211K |
|
|
INN
2399
Summit Hotel Properties
INN
$656M
| $3.07M | ﹤0.01% |
448,435
+15,651
| +4% | +$103K |
|
2400
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $3.05M | ﹤0.01% |
140,490
-2,170
| -2% | -$47.6K |
|
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.