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 | |
|---|---|---|---|---|---|---|
2826
PubMatic
PUBM
$585M
| $1.02M | ﹤0.01% |
50,379
-200,174
| -80% | -$4.46M |
|
|
HDSN
2827
Hudson Technologies
HDSN
$254M
| $1.02M | ﹤0.01% |
116,398
-21,564
| -16% | -$209K |
|
2828
Legend Biotech
LEGN
$3.59B
| $1.02M | ﹤0.01% |
23,046
-92,458
| -80% | -$4.27M |
|
2829
MINISO
MNSO
$3.88B
| $1.02M | ﹤0.01% |
53,401
-14,048
| -21% | -$310K |
|
|
LAND
2830
Gladstone Land Corp
LAND
$350M
| $1.02M | ﹤0.01% |
74,311
+14,220
| +24% | +$187K |
|
|
MCBC
2831
DELISTED
Macatawa Bank Corp
MCBC
| $1.01M | ﹤0.01% |
69,515
-6,981
| -9% | -$93.2K |
|
|
GTOH
2832
Invesco Short Duration High Yield ETF
GTOH
$12.9M
| $1.01M | ﹤0.01% |
40,000
| – | – |
|
2833
Village Super Market
VLGEA
$651M
| $1.01M | ﹤0.01% |
38,285
-5,447
| -12% | -$153K |
|
|
EMF
2834
Templeton Emerging Markets Fund
EMF
$317M
| $1.01M | ﹤0.01% |
81,800
+34,472
| +73% | +$416K |
|
2835
Regional Management Corp
RM
$301M
| $1.01M | ﹤0.01% |
35,055
-4,731
| -12% | -$128K |
|
|
EVF
2836
Eaton Vance Senior Income Trust
EVF
$90.3M
| $1.01M | ﹤0.01% |
158,809
+41,385
| +35% | +$264K |
|
2837
Stratasys
SSYS
$679M
| $1.01M | ﹤0.01% |
119,972
+2,558
| +2% | +$24.3K |
|
|
MITT
2838
TPG Mortgage Investment Trust
MITT
$222M
| $1M | ﹤0.01% |
151,177
+83,261
| +123% | +$531K |
|
2839
DocGo
DCGO
$64.3M
| $1M | ﹤0.01% |
324,805
+147,940
| +84% | +$487K |
|
2840
BARK
BARK
$81.8M
| $1M | ﹤0.01% |
27,720
+5,474
| +25% | +$140K |
|
|
QVCGA
2841
DELISTED
QVC Group Inc Series A
QVCGA
| $1M | ﹤0.01% |
31,834
-2,639
| -8% | -$110K |
|
2842
FIGS
FIGS
$1.79B
| $1M | ﹤0.01% |
187,927
+42,835
| +30% | +$219K |
|
|
HUT
2843
Hut 8
HUT
$12.1B
| $1M | ﹤0.01% |
66,777
+25,708
| +63% | +$247K |
|
2844
Inter&Co
INTR
$2.47B
| $999K | ﹤0.01% |
162,481
+33,867
| +26% | +$195K |
|
2845
Orthofix Medical
OFIX
$477M
| $996K | ﹤0.01% |
75,084
-1,175
| -2% | -$16.1K |
|
2846
Atour Lifestyle Holdings
ATAT
$4.67B
| $992K | ﹤0.01% |
54,083
+78
| +0.1% | +$1.41K |
|
2847
FS Bancorp
FSBW
$319M
| $992K | ﹤0.01% |
27,202
-4,134
| -13% | -$135K |
|
2848
Willdan Group
WLDN
$1.04B
| $991K | ﹤0.01% |
34,353
-6,663
| -16% | -$199K |
|
2849
AtriCure
ATRC
$1.92B
| $990K | ﹤0.01% |
43,494
+588
| +1% | +$13.6K |
|
2850
iHeartMedia
IHRT
$543M
| $990K | ﹤0.01% |
907,944
-39,360
| -4% | -$61.3K |
|
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.