Latest Invesco Ltd. Stock Portfolio
Invesco Ltd. Performance:
2024 Q3: 3.89%YTD: 13.04%
Performance for 2024 Q3 is 3.89%, and YTD is 13.04%.
About Invesco Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Invesco Ltd. reported an equity portfolio of $518 Billions as of 30 Sep, 2024.
The top stock holdings of Invesco Ltd. are MSFT, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in JFROG LTD (FROG), ENERGY VAULT HOLDINGS INC (NRGV) and SES AI CORPORATION (SES). Invesco Ltd. opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (AAXJ) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and LEGEND BIOTECH CORP.
The top stock holdings of Invesco Ltd. are MSFT, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in JFROG LTD (FROG), ENERGY VAULT HOLDINGS INC (NRGV) and SES AI CORPORATION (SES). Invesco Ltd. opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (AAXJ) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and LEGEND BIOTECH CORP.
Invesco Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Invesco Ltd. made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 22.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 945,258,000 |
| ishares tr | 765,221,000 |
| te connectivity plc | 651,937,000 |
| smurfit westrock plc | 470,767,000 |
| invesco actively managed exc | 266,015,000 |
New stocks bought by Invesco Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 372,965 |
| ishares inc | 11,895 |
| alibaba group hldg ltd | 985 |
| deckers outdoor corp | 450 |
| cintas corp | 344 |
| palantir technologies inc | 265 |
| williams sonoma inc | 143 |
| super micro computer inc | 100 |
Additions to existing portfolio by Invesco Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| yum china hldgs inc | -61.7 |
| asml holding n v | -49.94 |
| zto express cayman inc | -38.74 |
| camden ppty tr | -35.89 |
| extra space storage inc | -35.07 |
| us foods hldg corp | -34.62 |
| international paper co | -33.15 |
| vulcan matls co | -31.78 |
Invesco Ltd. reduced stake in above stock
Sold off
Sector Distribution
Invesco Ltd. has about 23.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.4 |
| Industrials | 11.4 |
| Financial Services | 11.1 |
| Healthcare | 9.8 |
| Others | 9.5 |
| Consumer Cyclical | 9 |
| Communication Services | 6.4 |
| Consumer Defensive | 5.3 |
| Energy | 4.7 |
| Real Estate | 3.8 |
| Utilities | 2.8 |
| Basic Materials | 2.8 |
Market Cap. Distribution
Invesco Ltd. has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.7 |
| MEGA-CAP | 27.6 |
| MID-CAP | 9.7 |
| UNALLOCATED | 9.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 79.5% of the stocks held by Invesco Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.5 |
| Others | 20.5 |
| RUSSELL 2000 | 6 |
Invesco Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Invesco Ltd.
Invesco Ltd. has 3625 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Invesco Ltd. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 1,988,090 | 295,192,000 | added | 9.93 | ||
| AAPL | apple inc | 2.96 | 65,890,200 | 15,352,400,000 | added | 7.22 | ||
| AAXJ | ishares tr | 0.15 | 6,397,900 | 765,221,000 | new | |||
| ABBV | abbvie inc | 0.30 | 7,758,380 | 1,532,130,000 | added | 36.62 | ||
| ABC | cencora inc | 0.12 | 2,693,280 | 606,205,000 | added | 4.76 | ||
| ABNB | airbnb inc | 0.09 | 3,638,530 | 461,402,000 | added | 10.03 | ||
| ABT | abbott labs | 0.16 | 7,070,100 | 806,062,000 | added | 31.36 | ||
| ACGL | arch cap group ltd | 0.10 | 4,668,970 | 522,364,000 | added | 8.84 | ||
| ACM | aecom | 0.06 | 2,985,440 | 308,306,000 | reduced | -8.47 | ||
| ACN | accenture plc ireland | 0.15 | 2,242,790 | 792,781,000 | reduced | -4.17 | ||
| ADBE | adobe inc | 0.43 | 4,324,340 | 2,239,060,000 | added | 3.11 | ||
| ADI | analog devices inc | 0.45 | 10,166,300 | 2,339,990,000 | reduced | -3.93 | ||
| ADM | archer daniels midland co | 0.07 | 5,725,190 | 342,023,000 | reduced | -6.68 | ||
| ADP | automatic data processing in | 0.20 | 3,667,520 | 1,014,910,000 | reduced | -8.87 | ||
| ADSK | autodesk inc | 0.12 | 2,191,590 | 603,739,000 | added | 1.27 | ||
| AEE | ameren corp | 0.07 | 4,127,860 | 361,023,000 | reduced | -7.3 | ||
| AEP | american elec pwr co inc | 0.16 | 7,887,370 | 809,244,000 | reduced | -6.23 | ||
| AFL | aflac inc | 0.09 | 3,918,510 | 438,090,000 | reduced | -3.38 | ||
| AIG | american intl group inc | 0.28 | 20,040,300 | 1,467,550,000 | reduced | -2.11 | ||
| AIT | applied indl technologies in | 0.05 | 1,186,090 | 264,651,000 | added | 35.22 | ||