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 | |
|---|---|---|---|---|---|---|
|
LOVE
2776
DELISTED
LoveSac
LOVE
| $1.15M | ﹤0.01% |
50,943
+325
| +0.6% | +$7.84K |
|
2777
Ranpak Holdings
PACK
$439M
| $1.15M | ﹤0.01% |
178,799
-452,057
| -72% | -$3.05M |
|
2778
Oaktree Specialty Lending
OCSL
$1.02B
| $1.14M | ﹤0.01% |
60,729
-4,173
| -6% | -$80.7K |
|
|
HOLI
2779
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.14M | ﹤0.01% |
52,787
-3,789
| -7% | -$88K |
|
2780
Cedar Fair
FUN
$1.77B
| $1.14M | ﹤0.01% |
20,915
-111
| -0.5% | -$4.78K |
|
2781
Mission Produce
AVO
$1.11B
| $1.14M | ﹤0.01% |
114,916
+17,441
| +18% | +$199K |
|
|
HYB
2782
DELISTED
New America High Income Fund, Inc.
HYB
| $1.13M | ﹤0.01% |
154,483
-802
| -0.5% | -$5.77K |
|
2783
Destination XL Group
DXLG
$31.2M
| $1.13M | ﹤0.01% |
311,081
-50,448
| -14% | -$173K |
|
2784
Capital City Bank Group
CCBG
$888M
| $1.13M | ﹤0.01% |
39,802
+6,981
| +21% | +$189K |
|
2785
Bank First Corp
BFC
$1.69B
| $1.13M | ﹤0.01% |
13,644
+2,988
| +28% | +$241K |
|
2786
RBB Bancorp
RBB
$448M
| $1.13M | ﹤0.01% |
59,838
-26,057
| -30% | -$466K |
|
2787
Citi Trends
CTRN
$555M
| $1.12M | ﹤0.01% |
52,779
+23,221
| +79% | +$533K |
|
2788
Enact Holdings
ACT
$6.61B
| $1.12M | ﹤0.01% |
36,583
+22,233
| +155% | +$677K |
|
2789
Advantage Solutions
ADV
$522M
| $1.11M | ﹤0.01% |
13,848
+630
| +5% | +$58.6K |
|
2790
Cass Information Systems
CASS
$714M
| $1.11M | ﹤0.01% |
27,820
-1,112
| -4% | -$48.4K |
|
2791
Harmony Gold Mining
HMY
$9.84B
| $1.11M | ﹤0.01% |
121,357
+62,102
| +105% | +$556K |
|
2792
Ecopetrol
EC
$34.5B
| $1.11M | ﹤0.01% |
99,385
+231
| +0.2% | +$2.75K |
|
2793
Solarmax Technology
SMXT
$19.6M
| $1.11M | ﹤0.01% |
+336,848
| New | +$3.01M |
|
|
PWSC
2794
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.1M | ﹤0.01% |
49,350
-1,011,759
| -95% | -$20.4M |
|
2795
IonQ
IONQ
$13.6B
| $1.1M | ﹤0.01% |
156,859
+3,780
| +2% | +$30.9K |
|
2796
Greenlight Captial
GLRE
$552M
| $1.1M | ﹤0.01% |
83,869
+6,629
| +9% | +$84.5K |
|
2797
Core Scientific
CORZ
$6.66B
| $1.09M | ﹤0.01% |
117,730
+42,000
| +55% | +$215K |
|
2798
Carter Bankshares
CARE
$766M
| $1.09M | ﹤0.01% |
72,351
+2,614
| +4% | +$32.7K |
|
2799
PAR Technology
PAR
$699M
| $1.09M | ﹤0.01% |
23,174
+852
| +4% | +$37.7K |
|
2800
Bausch Health
BHC
$2.58B
| $1.09M | ﹤0.01% |
156,302
-3,083
| -2% | -$23.3K |
|
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.