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 | |
|---|---|---|---|---|---|---|
|
ITOS
2726
DELISTED
iTeos Therapeutics
ITOS
| $1.26M | ﹤0.01% |
84,586
+27
| +0% | +$387 |
|
2727
Woori Financial
WF
$16.7B
| $1.25M | ﹤0.01% |
39,127
+3,471
| +10% | +$109K |
|
2728
Financial Institutions
FISI
$816M
| $1.25M | ﹤0.01% |
64,754
-16,197
| -20% | -$287K |
|
|
MODV
2729
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
47,522
-175,101
| -79% | -$4.43M |
|
|
SEI
2730
Solaris Energy Infrastructure
SEI
$3.15B
| $1.25M | ﹤0.01% |
145,193
-947
| -0.6% | -$8.28K |
|
2731
KRONOS Worldwide
KRO
$693M
| $1.24M | ﹤0.01% |
98,990
-14,221
| -13% | -$180K |
|
2732
KT
KT
$8.62B
| $1.24M | ﹤0.01% |
90,870
+2,602
| +3% | +$34.3K |
|
2733
Revolve Group
RVLV
$1.8B
| $1.23M | ﹤0.01% |
77,462
-7,738
| -9% | -$148K |
|
2734
Build-A-Bear
BBW
$425M
| $1.23M | ﹤0.01% |
48,757
-14,371
| -23% | -$405K |
|
|
ECC
2735
Eagle Point Credit Company
ECC
$512M
| $1.23M | ﹤0.01% |
+122,429
| New | +$1.24M |
|
2736
Invesco Value Municipal Income Trust
IIM
$589M
| $1.23M | ﹤0.01% |
99,661
-24,072
| -19% | -$283K |
|
|
BAND
2737
Bandwidth Inc
BAND
$1.26B
| $1.23M | ﹤0.01% |
72,788
-51,063
| -41% | -$964K |
|
2738
Flywire
FLYW
$1.98B
| $1.23M | ﹤0.01% |
74,941
+3,136
| +4% | +$59.2K |
|
|
EIM
2739
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.23M | ﹤0.01% |
115,915
-24,224
| -17% | -$250K |
|
2740
NextDecade
NEXT
$1.79B
| $1.22M | ﹤0.01% |
154,246
+133,324
| +637% | +$918K |
|
|
EHI
2741
Western Asset Global High Income Fund
EHI
$175M
| $1.22M | ﹤0.01% |
173,337
-6,730
| -4% | -$47K |
|
2742
Future Fuel
FF
$217M
| $1.22M | ﹤0.01% |
237,748
+27,921
| +13% | +$151K |
|
2743
Arrow Financial
AROW
$659M
| $1.22M | ﹤0.01% |
46,767
-5,593
| -11% | -$134K |
|
|
FLIC
2744
DELISTED
First of Long Island Corp
FLIC
| $1.21M | ﹤0.01% |
120,966
-2,956
| -2% | -$30K |
|
2745
IDT Corp
IDT
$1.64B
| $1.21M | ﹤0.01% |
33,692
-4,063
| -11% | -$153K |
|
|
XIFR
2746
XPLR Infrastructure LP
XIFR
$1.12B
| $1.21M | ﹤0.01% |
43,777
-1,943
| -4% | -$59K |
|
2747
Fastly Inc
FSLY
$3.55B
| $1.21M | ﹤0.01% |
164,111
+1,953
| +1% | +$19.1K |
|
2748
Dream Finders Homes
DFH
$1.16B
| $1.21M | ﹤0.01% |
46,774
-124,337
| -73% | -$3.93M |
|
2749
Chewy
CHWY
$9.25B
| $1.21M | ﹤0.01% |
44,305
+7,404
| +20% | +$141K |
|
|
CIK
2750
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.2M | ﹤0.01% |
405,709
+59,183
| +17% | +$174K |
|
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.