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 | |
|---|---|---|---|---|---|---|
|
ZIMV
2601
DELISTED
ZimVie
ZIMV
| $1.62M | ﹤0.01% |
88,723
-70,016
| -44% | -$1.15M |
|
2602
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
| $1.62M | ﹤0.01% |
64,065
+5,394
| +9% | +$136K |
|
2603
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.61M | ﹤0.01% |
131,486
-25,101
| -16% | -$303K |
|
|
BGB
2604
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $1.61M | ﹤0.01% |
135,567
+14,923
| +12% | +$177K |
|
2605
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $1.61M | ﹤0.01% |
76,874
-6,045
| -7% | -$127K |
|
2606
MasterCraft Boat Holdings
MCFT
$579M
| $1.61M | ﹤0.01% |
85,215
+12,753
| +18% | +$265K |
|
2607
Excelerate Energy
EE
$1.25B
| $1.6M | ﹤0.01% |
86,914
+23,729
| +38% | +$408K |
|
2608
Community Trust Bancorp
CTBI
$1.42B
| $1.6M | ﹤0.01% |
36,692
-2,357
| -6% | -$99.1K |
|
2609
Funko
FNKO
$326M
| $1.6M | ﹤0.01% |
164,111
-9,542
| -5% | -$74.1K |
|
2610
U-Haul Holding Co
UHAL
$13.9B
| $1.6M | ﹤0.01% |
25,909
-5,958
| -19% | -$388K |
|
|
RDFN
2611
DELISTED
Redfin
RDFN
| $1.6M | ﹤0.01% |
265,973
+41,725
| +19% | +$261K |
|
2612
Hercules Capital
HTGC
$3.07B
| $1.6M | ﹤0.01% |
78,134
-4,860
| -6% | -$93.5K |
|
2613
Copa Holdings
CPA
$5.76B
| $1.59M | ﹤0.01% |
16,748
+3,891
| +30% | +$388K |
|
2614
First Financial Corp
THFF
$958M
| $1.59M | ﹤0.01% |
43,215
+877
| +2% | +$32.2K |
|
|
MYD
2615
DELISTED
BlackRock MuniYield Fund
MYD
| $1.59M | ﹤0.01% |
146,887
-3,585
| -2% | -$38.5K |
|
2616
Gray Television
GTN
$415M
| $1.58M | ﹤0.01% |
304,712
-18,533
| -6% | -$108K |
|
2617
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.58M | ﹤0.01% |
23,948
-4,835
| -17% | -$312K |
|
2618
TechTarget
TTGT
$325M
| $1.58M | ﹤0.01% |
50,671
-1,078
| -2% | -$32K |
|
2619
Driven Brands
DRVN
$2.35B
| $1.58M | ﹤0.01% |
124,055
-23,594
| -16% | -$299K |
|
2620
Lennar Class B
LEN.B
$19.4B
| $1.57M | ﹤0.01% |
11,866
+879
| +8% | +$121K |
|
|
GOGL
2621
DELISTED
Golden Ocean Group
GOGL
| $1.57M | ﹤0.01% |
113,869
-54,212
| -32% | -$749K |
|
|
PCF
2622
High Income Securities Fund
PCF
$98.8M
| $1.57M | ﹤0.01% |
224,740
+4,512
| +2% | +$29.8K |
|
2623
IES Holdings
IESC
$14.8B
| $1.56M | ﹤0.01% |
11,227
-67,223
| -86% | -$9.45M |
|
2624
Camden National
CAC
$978M
| $1.56M | ﹤0.01% |
47,262
-2,415
| -5% | -$76.2K |
|
2625
Atlas Lithium Corp
ATLX
$80.8M
| $1.56M | ﹤0.01% |
149,919
+31,986
| +27% | +$456K |
|
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.