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 | |
|---|---|---|---|---|---|---|
2451
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $2.58M | ﹤0.01% |
92,784
-197,438
| -68% | -$5.73M |
|
|
ONT
2452
Onterris Inc
ONT
$615M
| $2.57M | ﹤0.01% |
138,797
+21,315
| +18% | +$448K |
|
|
HPF
2453
John Hancock Preferred Income Fund II
HPF
$345M
| $2.57M | ﹤0.01% |
155,210
+10,847
| +8% | +$191K |
|
2454
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.55M | ﹤0.01% |
4,349
+800
| +23% | +$471K |
|
|
PFL
2455
PIMCO Income Strategy Fund
PFL
$385M
| $2.55M | ﹤0.01% |
304,143
+16,467
| +6% | +$140K |
|
2456
Univest Financial
UVSP
$1.19B
| $2.53M | ﹤0.01% |
85,901
+3,272
| +4% | +$97.3K |
|
2457
Bally's
BALY
$660M
| $2.53M | ﹤0.01% |
141,584
+3,125
| +2% | +$55.1K |
|
2458
Helios Technologies
HLIO
$2.67B
| $2.53M | ﹤0.01% |
56,699
+2,137
| +4% | +$106K |
|
2459
Delek US
DK
$4.18B
| $2.53M | ﹤0.01% |
136,779
-156,391
| -53% | -$2.8M |
|
2460
Clear Channel Outdoor Holdings
CCO
$1.18B
| $2.53M | ﹤0.01% |
1,846,488
-35,651
| -2% | -$54.5K |
|
2461
Schrodinger
SDGR
$1.38B
| $2.53M | ﹤0.01% |
131,122
-5,465
| -4% | -$106K |
|
2462
Remitly
RELY
$5.39B
| $2.52M | ﹤0.01% |
111,612
+12,816
| +13% | +$236K |
|
|
EHI
2463
Western Asset Global High Income Fund
EHI
$177M
| $2.52M | ﹤0.01% |
376,542
+154,235
| +69% | +$1.04M |
|
|
AIV
2464
Aimco
AIV
$379M
| $2.51M | ﹤0.01% |
276,385
-2,327
| -0.8% | -$20.1K |
|
2465
Insteel Industries
IIIN
$634M
| $2.51M | ﹤0.01% |
92,811
-23,318
| -20% | -$678K |
|
2466
Unilever
UL
$135B
| $2.5M | ﹤0.01% |
39,151
-6,021
| -13% | -$407K |
|
2467
Conduent
CNDT
$252M
| $2.5M | ﹤0.01% |
618,024
+12,396
| +2% | +$49.3K |
|
2468
Denali Therapeutics
DNLI
$3.97B
| $2.48M | ﹤0.01% |
121,478
-84,885
| -41% | -$2.17M |
|
2469
BlackRock Income Trust
BKT
$340M
| $2.45M | ﹤0.01% |
212,649
+34,937
| +20% | +$417K |
|
2470
Ecovyst
ECVT
$1.1B
| $2.45M | ﹤0.01% |
320,552
+18,844
| +6% | +$139K |
|
2471
Mesa Laboratories
MLAB
$633M
| $2.44M | ﹤0.01% |
18,507
+69
| +0.4% | +$8.47K |
|
2472
Alight
ALIT
$394M
| $2.43M | ﹤0.01% |
17,569
+348
| +2% | +$51.1K |
|
|
TRTX
2473
TPG RE Finance Trust
TRTX
$616M
| $2.43M | ﹤0.01% |
285,833
-1,214,542
| -81% | -$10.6M |
|
2474
Freshworks
FRSH
$3.51B
| $2.43M | ﹤0.01% |
150,183
+22,523
| +18% | +$320K |
|
|
PCF
2475
High Income Securities Fund
PCF
$103M
| $2.43M | ﹤0.01% |
371,539
-15,841
| -4% | -$106K |
|
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.