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 | |
|---|---|---|---|---|---|---|
2801
Bar Harbor Bankshares
BHB
$665M
| $1.08M | ﹤0.01% |
40,349
+829
| +2% | +$21.2K |
|
2802
FerroAtlántica
GSM
$594M
| $1.08M | ﹤0.01% |
201,907
+2,343
| +1% | +$12.8K |
|
2803
Amer Sports
AS
$20.7B
| $1.08M | ﹤0.01% |
+85,867
| New | +$1.26M |
|
2804
Black Stone Minerals
BSM
$3.18B
| $1.08M | ﹤0.01% |
68,692
-21,520
| -24% | -$344K |
|
2805
Rocket Lab Corp
RKLB
$40.6B
| $1.08M | ﹤0.01% |
224,046
+15,214
| +7% | +$63.4K |
|
2806
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.07M | ﹤0.01% |
6,878
-11,452
| -62% | -$1.99M |
|
2807
8x8 Inc
EGHT
$269M
| $1.07M | ﹤0.01% |
481,801
+134,108
| +39% | +$326K |
|
2808
RLX Technology
RLX
$2.47B
| $1.07M | ﹤0.01% |
580,738
-45,397
| -7% | -$85.9K |
|
2809
ACNB Corp
ACNB
$656M
| $1.06M | ﹤0.01% |
29,180
+1,236
| +4% | +$40.6K |
|
2810
Amalgamated Financial
AMAL
$1.48B
| $1.06M | ﹤0.01% |
38,505
-9,767
| -20% | -$238K |
|
|
LSEA
2811
DELISTED
Landsea Homes
LSEA
| $1.05M | ﹤0.01% |
114,489
-270,296
| -70% | -$2.87M |
|
2812
Upwork
UPWK
$1.13B
| $1.05M | ﹤0.01% |
97,683
+1,987
| +2% | +$22.5K |
|
|
ALX
2813
Alexander's
ALX
$1.3B
| $1.04M | ﹤0.01% |
4,646
-608
| -12% | -$131K |
|
2814
Voyager Therapeutics
VYGR
$183M
| $1.04M | ﹤0.01% |
131,963
+110,907
| +527% | +$930K |
|
2815
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.04M | ﹤0.01% |
15,403
+368
| +2% | +$29.2K |
|
2816
Aurora
AUR
$12.6B
| $1.04M | ﹤0.01% |
375,913
+59,393
| +19% | +$164K |
|
|
ILPT
2817
Industrial Logistics Properties Trust
ILPT
$575M
| $1.04M | ﹤0.01% |
282,553
+32,456
| +13% | +$125K |
|
2818
Tactile Systems Technology
TCMD
$635M
| $1.04M | ﹤0.01% |
87,065
+41,528
| +91% | +$559K |
|
2819
Radiant Logistics
RLGT
$386M
| $1.04M | ﹤0.01% |
182,612
-31,160
| -15% | -$162K |
|
2820
Allient
ALNT
$1.49B
| $1.04M | ﹤0.01% |
41,115
+11,660
| +40% | +$334K |
|
2821
Intapp
INTA
$2.52B
| $1.04M | ﹤0.01% |
28,265
+179
| +0.6% | +$6.08K |
|
2822
Southern Missouri Bancorp
SMBC
$852M
| $1.03M | ﹤0.01% |
22,868
+806
| +4% | +$33.5K |
|
|
GPMT
2823
Granite Point Mortgage Trust
GPMT
$69M
| $1.03M | ﹤0.01% |
346,130
+9,110
| +3% | +$33.7K |
|
2824
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.03M | ﹤0.01% |
50,061
+1,226
| +3% | +$25.7K |
|
2825
Northeast Community Bancorp
NECB
$368M
| $1.02M | ﹤0.01% |
57,452
+10,013
| +21% | +$165K |
|
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.