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 | |
|---|---|---|---|---|---|---|
2876
Ranger Energy Services
RNGR
$376M
| $936K | ﹤0.01% |
88,938
+659
| +0.7% | +$6.94K |
|
2877
Invesco Trust Investment Grade Municipals
VGM
$548M
| $932K | ﹤0.01% |
90,767
-233
| -0.3% | -$2.29K |
|
2878
Hallador Energy
HNRG
$670M
| $930K | ﹤0.01% |
119,630
+4,206
| +4% | +$26.4K |
|
2879
Clean Energy Fuels
CLNE
$427M
| $929K | ﹤0.01% |
347,975
-3,905
| -1% | -$10.1K |
|
2880
Heritage Insurance Holdings
HRTG
$889M
| $929K | ﹤0.01% |
131,212
-615,671
| -82% | -$5.44M |
|
2881
iShares MSCI China ETF
MCHI
$6.32B
| $928K | ﹤0.01% |
21,997
+8,277
| +60% | +$356K |
|
|
HTB
2882
HomeTrust Bancshares
HTB
$860M
| $927K | ﹤0.01% |
30,877
-4,656
| -13% | -$125K |
|
2883
Baytex Energy
BTE
$3.25B
| $924K | ﹤0.01% |
265,440
-1,082,967
| -80% | -$3.87M |
|
2884
Gerdau
GGB
$9.74B
| $922K | ﹤0.01% |
279,536
+19,461
| +7% | +$68.8K |
|
|
SAVE
2885
DELISTED
Spirit Airlines, Inc.
SAVE
| $921K | ﹤0.01% |
251,758
-3,477
| -1% | -$13.5K |
|
|
JHI
2886
John Hancock Investors Trust
JHI
$116M
| $920K | ﹤0.01% |
69,173
+3,152
| +5% | +$42K |
|
2887
Taboola.com
TBLA
$1.37B
| $919K | ﹤0.01% |
267,213
+2,982
| +1% | +$12K |
|
2888
Alerus Financial
ALRS
$831M
| $919K | ﹤0.01% |
46,865
-14,940
| -24% | -$295K |
|
2889
Global Industrial
GIC
$1.37B
| $919K | ﹤0.01% |
29,302
-4,751
| -14% | -$174K |
|
|
PRO
2890
DELISTED
PROS Holdings
PRO
| $914K | ﹤0.01% |
31,909
-378,295
| -92% | -$12M |
|
2891
Suburban Propane Partners
SPH
$1.24B
| $912K | ﹤0.01% |
48,021
+7,380
| +18% | +$145K |
|
2892
Diana Shipping
DSX
$302M
| $910K | ﹤0.01% |
318,044
+3,692
| +1% | +$11K |
|
2893
Mid Penn Bancorp
MPB
$971M
| $908K | ﹤0.01% |
41,373
+3,195
| +8% | +$66.4K |
|
2894
Magnachip Semiconductor
MX
$119M
| $907K | ﹤0.01% |
186,330
-1,212
| -0.6% | -$6.09K |
|
2895
Bridgewater Bancshares
BWB
$571M
| $906K | ﹤0.01% |
78,052
-21,326
| -21% | -$244K |
|
|
RPC
2896
Ridgepost Capital
RPC
$949M
| $905K | ﹤0.01% |
106,777
-9,113
| -8% | -$72.7K |
|
2897
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $904K | ﹤0.01% |
15,452
+3,166
| +26% | +$186K |
|
|
PMO
2898
Franklin Municipal Opportunities Trust
PMO
$280M
| $904K | ﹤0.01% |
88,120
-563
| -0.6% | -$5.62K |
|
2899
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $897K | ﹤0.01% |
25,399
-6,835
| -21% | -$236K |
|
2900
AngioDynamics
ANGO
$611M
| $896K | ﹤0.01% |
148,057
-4,237
| -3% | -$26.1K |
|
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.