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 |
Apple
AAPL
|
+$1.41B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$554M |
| 4 |
PepsiCo
PEP
|
+$534M |
| 5 |
Sunoco
SUN
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$649M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$392M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Intellia Therapeutics
NTLA
$1.49B
| $2.15M | ﹤0.01% |
96,030
-665
| -0.7% | -$15.8K |
|
|
OSG
2477
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.15M | ﹤0.01% |
253,084
-104,158
| -29% | -$755K |
|
|
TEN
2478
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $2.15M | ﹤0.01% |
73,285
+852
| +1% | +$23.9K |
|
2479
Ambarella
AMBA
$3.77B
| $2.14M | ﹤0.01% |
39,665
+1,654
| +4% | +$82.2K |
|
2480
German American Bancorp
GABC
$1.91B
| $2.13M | ﹤0.01% |
60,161
-222
| -0.4% | -$7.24K |
|
2481
Origin Bancorp
OBK
$1.69B
| $2.12M | ﹤0.01% |
66,909
+912
| +1% | +$27.9K |
|
|
MMU
2482
Western Asset Managed Municipals Fund
MMU
$548M
| $2.11M | ﹤0.01% |
204,077
-27,186
| -12% | -$275K |
|
2483
LSB Industries
LXU
$783M
| $2.11M | ﹤0.01% |
257,563
-43,121
| -14% | -$377K |
|
|
WOW
2484
DELISTED
WideOpenWest
WOW
| $2.1M | ﹤0.01% |
387,411
-5,397
| -1% | -$23.9K |
|
2485
Liberty Latin America Class A
LILA
$1.64B
| $2.09M | ﹤0.01% |
320,242
-44,717
| -12% | -$249K |
|
|
PFL
2486
PIMCO Income Strategy Fund
PFL
$384M
| $2.09M | ﹤0.01% |
256,522
+5,919
| +2% | +$49.2K |
|
2487
Bumble
BMBL
$372M
| $2.09M | ﹤0.01% |
198,679
-3,860
| -2% | -$42K |
|
|
DBL
2488
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.08M | ﹤0.01% |
135,107
+26,817
| +25% | +$404K |
|
2489
Methode Electronics
MEI
$496M
| $2.08M | ﹤0.01% |
200,500
-141,567
| -41% | -$1.63M |
|
|
HTBK
2490
DELISTED
Heritage Commerce
HTBK
| $2.07M | ﹤0.01% |
237,933
+6,098
| +3% | +$49.6K |
|
2491
Playtika
PLTK
$1.52B
| $2.04M | ﹤0.01% |
258,691
+184,495
| +249% | +$1.46M |
|
2492
Resources Connection
RGP
$151M
| $2.03M | ﹤0.01% |
184,195
-389,399
| -68% | -$4.38M |
|
|
KIO
2493
KKR Income Opportunities Fund
KIO
$451M
| $2.02M | ﹤0.01% |
147,723
+3,260
| +2% | +$43.7K |
|
2494
Vitesse Energy
VTS
$651M
| $2M | ﹤0.01% |
84,361
-13,523
| -14% | -$321K |
|
|
GLDD
2495
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2M | ﹤0.01% |
227,627
-767
| -0.3% | -$6.52K |
|
|
MCW
2496
DELISTED
Mister Car Wash
MCW
| $1.99M | ﹤0.01% |
279,195
-202,220
| -42% | -$1.43M |
|
2497
Vicor
VICR
$9.56B
| $1.99M | ﹤0.01% |
59,918
-1,559
| -3% | -$53.8K |
|
2498
BlueLinx
BXC
$422M
| $1.99M | ﹤0.01% |
21,336
-4,321
| -17% | -$458K |
|
2499
Workiva
WK
$3.36B
| $1.99M | ﹤0.01% |
27,197
+867
| +3% | +$68.2K |
|
2500
Zumiez
ZUMZ
$332M
| $1.97M | ﹤0.01% |
101,162
-21,796
| -18% | -$378K |
|
Similar funds
Invesco's Q2 2024 Portfolio in Review
As of Q2 2024, Invesco held 4,042 positions worth $473B, up 1.6% from $466B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Invesco's Q2 2024 filing shows 191 new, 1,771 increased, 1,786 reduced and 173 closed positions. Its largest new stake was Solventum: 3,404,015 shares worth $180M. The largest sale was NVIDIA, an estimated $649M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Invesco's largest Q2 2024 buy was Solventum: 3,404,015 shares worth $180M.
- Invesco added most to Apple in Q2 2024, an estimated $1.41B increase.
- Invesco's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $649M.
- Invesco fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $490M.
- Invesco's ten largest holdings make up 18% of its $473B portfolio in Q2 2024.
- Invesco opened 191 new positions and closed 173 in Q2 2024.
- Invesco's portfolio value rose 1.6% quarter-over-quarter to $473B.
Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.