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 | |
|---|---|---|---|---|---|---|
2576
Independent Bank Corp
IBCP
$787M
| $1.7M | ﹤0.01% |
62,856
-14,376
| -19% | -$356K |
|
|
MCN
2577
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.7M | ﹤0.01% |
223,048
+2,774
| +1% | +$20K |
|
2578
Golub Capital BDC
GBDC
$3.34B
| $1.69M | ﹤0.01% |
107,805
+34,674
| +47% | +$569K |
|
|
VMEO
2579
DELISTED
Vimeo
VMEO
| $1.69M | ﹤0.01% |
453,980
+70,409
| +18% | +$266K |
|
2580
FuelCell Energy
FCEL
$1.73B
| $1.69M | ﹤0.01% |
88,015
-124,536
| -59% | -$3.34M |
|
2581
Upstart Holdings
UPST
$2.63B
| $1.68M | ﹤0.01% |
71,338
+1,696
| +2% | +$40.9K |
|
2582
Biohaven
BHVN
$2.03B
| $1.68M | ﹤0.01% |
48,433
-208,672
| -81% | -$8.25M |
|
2583
Seadrill
SDRL
$2.8B
| $1.68M | ﹤0.01% |
32,640
+1,534
| +5% | +$77.6K |
|
2584
Braze
BRZE
$2.81B
| $1.68M | ﹤0.01% |
43,160
-1,274,968
| -97% | -$50.9M |
|
2585
Repay Holdings
RPAY
$331M
| $1.67M | ﹤0.01% |
158,443
-48,631
| -23% | -$497K |
|
2586
Opendoor
OPEN
$3.64B
| $1.67M | ﹤0.01% |
937,644
+274,313
| +41% | +$592K |
|
2587
Banco de Chile
BCH
$20.9B
| $1.67M | ﹤0.01% |
73,665
+21,737
| +42% | +$501K |
|
2588
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.67M | ﹤0.01% |
39,605
-6,627
| -14% | -$265K |
|
2589
Columbus McKinnon
CMCO
$553M
| $1.66M | ﹤0.01% |
48,055
-959
| -2% | -$38.9K |
|
2590
1-800-Flowers.com
FLWS
$250M
| $1.66M | ﹤0.01% |
174,258
-21,379
| -11% | -$201K |
|
2591
Covenant Logistics
CVLG
$894M
| $1.65M | ﹤0.01% |
67,018
-23,006
| -26% | -$534K |
|
2592
America's Car Mart
CRMT
$26.6M
| $1.65M | ﹤0.01% |
27,329
+2,938
| +12% | +$177K |
|
2593
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.64M | ﹤0.01% |
41,683
+1,254
| +3% | +$48.7K |
|
2594
Clover Health Investments
CLOV
$2.2B
| $1.64M | ﹤0.01% |
1,334,337
+4,197
| +0.3% | +$3.77K |
|
2595
Maravai LifeSciences
MRVI
$969M
| $1.63M | ﹤0.01% |
228,187
-411,779
| -64% | -$3.55M |
|
2596
Peapack-Gladstone Financial
PGC
$815M
| $1.63M | ﹤0.01% |
72,034
+8,612
| +14% | +$195K |
|
2597
Old Second Bancorp
OSBC
$1.29B
| $1.63M | ﹤0.01% |
110,110
+2,833
| +3% | +$39.8K |
|
2598
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $1.63M | ﹤0.01% |
62,886
+5,309
| +9% | +$137K |
|
2599
El Pollo Loco
LOCO
$501M
| $1.62M | ﹤0.01% |
143,385
-1,901
| -1% | -$18.9K |
|
|
DEC
2600
Diversified Energy Company
DEC
$930M
| $1.62M | ﹤0.01% |
+120,077
| New | +$1.67M |
|
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.