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 | |
|---|---|---|---|---|---|---|
|
IRBT
2651
DELISTED
iRobot
IRBT
| $1.49M | ﹤0.01% |
163,610
+4,037
| +3% | +$37.2K |
|
|
DENN
2652
DELISTED
Denny's
DENN
| $1.49M | ﹤0.01% |
209,624
+42,063
| +25% | +$324K |
|
2653
Clear Secure
YOU
$5.57B
| $1.49M | ﹤0.01% |
79,489
+2,328
| +3% | +$42.1K |
|
2654
KB Financial Group
KB
$41.4B
| $1.48M | ﹤0.01% |
26,231
+1,046
| +4% | +$56.9K |
|
2655
Rapid7
RPD
$645M
| $1.48M | ﹤0.01% |
34,316
+947
| +3% | +$39.4K |
|
|
AGS
2656
DELISTED
PlayAGS
AGS
| $1.48M | ﹤0.01% |
128,926
-69,781
| -35% | -$721K |
|
|
SOL
2657
DELISTED
Emeren Group
SOL
| $1.48M | ﹤0.01% |
987,630
+81,682
| +9% | +$150K |
|
2658
Gogo Inc
GOGO
$565M
| $1.48M | ﹤0.01% |
153,557
-6,187
| -4% | -$58.6K |
|
|
MCHB
2659
Mechanics Bancorp
MCHB
$3.72B
| $1.48M | ﹤0.01% |
129,389
-30,278
| -19% | -$332K |
|
2660
Stoneridge
SRI
$195M
| $1.47M | ﹤0.01% |
92,346
+4,958
| +6% | +$79.4K |
|
|
MTTR
2661
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.47M | ﹤0.01% |
329,544
+4,086
| +1% | +$15.5K |
|
|
PLYM
2662
DELISTED
Plymouth Industrial REIT
PLYM
| $1.47M | ﹤0.01% |
68,748
-1,274
| -2% | -$26.7K |
|
2663
TFS Financial
TFSL
$5.16B
| $1.46M | ﹤0.01% |
115,746
+675
| +0.6% | +$8.49K |
|
2664
Lufax Holding
LU
$1.35B
| $1.46M | ﹤0.01% |
616,155
-17,632
| -3% | -$67.2K |
|
|
DHIL
2665
DELISTED
Diamond Hill
DHIL
| $1.46M | ﹤0.01% |
10,367
+735
| +8% | +$110K |
|
2666
Energy Vault
NRGV
$517M
| $1.46M | ﹤0.01% |
1,533,165
-1,306,357
| -46% | -$1.62M |
|
2667
Intrepid Potash
IPI
$456M
| $1.46M | ﹤0.01% |
62,111
-23,866
| -28% | -$549K |
|
|
HONE
2668
DELISTED
HarborOne Bancorp
HONE
| $1.45M | ﹤0.01% |
130,667
-15,476
| -11% | -$159K |
|
2669
Ternium
TX
$9.67B
| $1.44M | ﹤0.01% |
38,464
+10,066
| +35% | +$416K |
|
2670
Pennant Group
PNTG
$1.4B
| $1.44M | ﹤0.01% |
62,045
-34,700
| -36% | -$760K |
|
2671
Turning Point Brands
TPB
$1.45B
| $1.44M | ﹤0.01% |
44,786
-4,626
| -9% | -$143K |
|
2672
Coastal Financial
CCB
$626M
| $1.44M | ﹤0.01% |
31,143
+6,285
| +25% | +$264K |
|
|
ETG
2673
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $1.44M | ﹤0.01% |
77,204
+15,322
| +25% | +$277K |
|
2674
Business First Bancshares
BFST
$1.04B
| $1.43M | ﹤0.01% |
65,932
-5,285
| -7% | -$110K |
|
2675
Equinor
EQNR
$97.7B
| $1.43M | ﹤0.01% |
50,108
+11,269
| +29% | +$314K |
|
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.