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 | |
|---|---|---|---|---|---|---|
|
CATC
2676
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.43M | ﹤0.01% |
20,736
-2,649
| -11% | -$172K |
|
2677
Krispy Kreme
DNUT
$548M
| $1.43M | ﹤0.01% |
132,946
+184
| +0.1% | +$2.28K |
|
|
CIO
2678
DELISTED
City Office REIT
CIO
| $1.43M | ﹤0.01% |
287,066
-33,503
| -10% | -$161K |
|
2679
Amerant Bancorp
AMTB
$1.16B
| $1.43M | ﹤0.01% |
62,820
+1,718
| +3% | +$37.9K |
|
|
ONL
2680
Orion Office REIT
ONL
$150M
| $1.43M | ﹤0.01% |
397,041
+58,459
| +17% | +$200K |
|
|
FFIC
2681
DELISTED
Flushing Financial
FFIC
| $1.42M | ﹤0.01% |
107,935
-15,060
| -12% | -$184K |
|
2682
SIGA Technologies
SIGA
$235M
| $1.42M | ﹤0.01% |
186,981
+2,712
| +1% | +$22.1K |
|
2683
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.42M | ﹤0.01% |
131,235
+17,852
| +16% | +$187K |
|
2684
CareDx
CDNA
$2.26B
| $1.41M | ﹤0.01% |
90,739
-1,202
| -1% | -$14.5K |
|
|
FFWM
2685
DELISTED
First Foundation Inc
FFWM
| $1.4M | ﹤0.01% |
213,681
-155,032
| -42% | -$950K |
|
2686
OraSure Technologies
OSUR
$279M
| $1.39M | ﹤0.01% |
326,600
-839,496
| -72% | -$4.27M |
|
|
EVG
2687
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $1.39M | ﹤0.01% |
128,823
+8,839
| +7% | +$94.5K |
|
2688
OneWater Marine
ONEW
$204M
| $1.39M | ﹤0.01% |
50,384
-23,069
| -31% | -$594K |
|
2689
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.39M | ﹤0.01% |
85,424
-264,963
| -76% | -$4.28M |
|
2690
Tiptree Inc
TIPT
$662M
| $1.39M | ﹤0.01% |
84,177
-16,346
| -16% | -$273K |
|
2691
Marcus Corp
MCS
$897M
| $1.39M | ﹤0.01% |
121,894
-653,421
| -84% | -$7.77M |
|
2692
W&T Offshore
WTI
$534M
| $1.38M | ﹤0.01% |
647,192
+17,456
| +3% | +$40.5K |
|
2693
Cogent Biosciences
COGT
$6.65B
| $1.38M | ﹤0.01% |
163,966
+127,124
| +345% | +$964K |
|
2694
National CineMedia
NCMI
$376M
| $1.38M | ﹤0.01% |
314,052
-642,226
| -67% | -$3.1M |
|
2695
DMC Global
BOOM
$138M
| $1.37M | ﹤0.01% |
95,321
+3,098
| +3% | +$46.2K |
|
2696
Byline Bancorp
BY
$1.78B
| $1.37M | ﹤0.01% |
57,738
-8,077
| -12% | -$180K |
|
2697
Adtran
ADTN
$689M
| $1.37M | ﹤0.01% |
260,361
-831,416
| -76% | -$4.24M |
|
2698
E.W. Scripps
SSP
$257M
| $1.37M | ﹤0.01% |
435,071
-894,759
| -67% | -$2.83M |
|
2699
Great Southern Bancorp
GSBC
$874M
| $1.36M | ﹤0.01% |
24,381
+1,306
| +6% | +$68.4K |
|
2700
iShares MSCI Canada ETF
EWC
$6.13B
| $1.35M | ﹤0.01% |
36,408
+1,652
| +5% | +$62.1K |
|
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.