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 | |
|---|---|---|---|---|---|---|
2926
ING
ING
$99.8B
| $854K | ﹤0.01% |
+49,804
| New | +$846K |
|
2927
South Plains Financial
SPFI
$845M
| $851K | ﹤0.01% |
31,508
-5,710
| -15% | -$150K |
|
2928
Clearfield
CLFD
$411M
| $849K | ﹤0.01% |
22,015
+1,024
| +5% | +$35.6K |
|
2929
Prothena Corp
PRTA
$425M
| $848K | ﹤0.01% |
41,103
+599
| +1% | +$13K |
|
2930
Brown-Forman Class A
BF.A
$13.4B
| $848K | ﹤0.01% |
19,219
+229
| +1% | +$10.9K |
|
2931
Orange County Bancorp
OBT
$513M
| $848K | ﹤0.01% |
32,070
-822
| -2% | -$19.3K |
|
2932
Coursera
COUR
$1.52B
| $846K | ﹤0.01% |
118,208
+3,756
| +3% | +$35.7K |
|
|
BHR
2933
Braemar Hotels & Resorts
BHR
$156M
| $846K | ﹤0.01% |
331,858
-43,701
| -12% | -$115K |
|
2934
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $839K | ﹤0.01% |
11,200
+827
| +8% | +$61.5K |
|
|
HA
2935
DELISTED
Hawaiian Holdings, Inc.
HA
| $837K | ﹤0.01% |
67,357
-12,262
| -15% | -$160K |
|
2936
iShares MSCI Germany ETF
EWG
$1.59B
| $834K | ﹤0.01% |
27,252
+995
| +4% | +$31.1K |
|
|
CEM
2937
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $834K | ﹤0.01% |
17,595
-6,127
| -26% | -$285K |
|
2938
Ardelyx
ARDX
$1.22B
| $834K | ﹤0.01% |
112,570
-2,725
| -2% | -$19.2K |
|
2939
First Internet Bancorp
INBK
$257M
| $833K | ﹤0.01% |
30,826
-94,528
| -75% | -$2.86M |
|
2940
Accuray
ARAY
$32M
| $833K | ﹤0.01% |
457,537
+96,611
| +27% | +$184K |
|
2941
Phreesia
PHR
$663M
| $829K | ﹤0.01% |
39,092
+647
| +2% | +$14K |
|
|
ECF
2942
Ellsworth Growth & Income Fund
ECF
$166M
| $828K | ﹤0.01% |
100,425
+1,239
| +1% | +$9.91K |
|
2943
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $827K | ﹤0.01% |
18,894
+1,203
| +7% | +$51.8K |
|
2944
Hingham Institution for Saving
HIFS
$627M
| $826K | ﹤0.01% |
4,615
+387
| +9% | +$66.8K |
|
2945
MVB Financial
MVBF
$397M
| $823K | ﹤0.01% |
44,162
+7,601
| +21% | +$145K |
|
2946
Iris Energy
IREN
$13.2B
| $823K | ﹤0.01% |
72,910
-32,935
| -31% | -$247K |
|
2947
SelectQuote
SLQT
$132M
| $823K | ﹤0.01% |
298,064
+70,534
| +31% | +$170K |
|
2948
McEwen Inc
MUX
$1.03B
| $822K | ﹤0.01% |
89,561
+30,710
| +52% | +$337K |
|
2949
Aurinia Pharmaceuticals
AUPH
$1.91B
| $820K | ﹤0.01% |
143,668
+2,613
| +2% | +$13.8K |
|
2950
Inspired Entertainment
INSE
$184M
| $818K | ﹤0.01% |
89,437
+19,410
| +28% | +$177K |
|
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.