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 | |
|---|---|---|---|---|---|---|
|
LGI
2951
Lazard Global Total Return & Income Fund
LGI
$236M
| $817K | ﹤0.01% |
49,032
+13,124
| +37% | +$212K |
|
2952
Southern First Bancshares
SFST
$591M
| $814K | ﹤0.01% |
27,836
-6,031
| -18% | -$166K |
|
2953
Recursion Pharmaceuticals
RXRX
$1.59B
| $812K | ﹤0.01% |
108,267
+9,703
| +10% | +$84.6K |
|
2954
Shore Bancshares
SHBI
$819M
| $807K | ﹤0.01% |
70,493
-33,077
| -32% | -$359K |
|
2955
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $806K | ﹤0.01% |
11,181
-2,138
| -16% | -$153K |
|
2956
Hooker Furnishings Corp
HOFT
$150M
| $805K | ﹤0.01% |
55,580
-1,583
| -3% | -$27.7K |
|
2957
ENI
E
$80.5B
| $803K | ﹤0.01% |
26,084
+4,653
| +22% | +$148K |
|
2958
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $802K | ﹤0.01% |
39,381
+1,785
| +5% | +$35.8K |
|
2959
Yext
YEXT
$547M
| $802K | ﹤0.01% |
149,924
+53,617
| +56% | +$289K |
|
2960
Apogee Therapeutics
APGE
$10.1B
| $802K | ﹤0.01% |
20,383
-96,290
| -83% | -$4.67M |
|
2961
Forum Energy Technologies
FET
$708M
| $801K | ﹤0.01% |
47,507
+3,270
| +7% | +$60.2K |
|
2962
Nature's Sunshine
NATR
$354M
| $801K | ﹤0.01% |
53,123
+5,056
| +11% | +$86.3K |
|
|
WEA
2963
Western Asset Premier Bond Fund
WEA
$124M
| $800K | ﹤0.01% |
76,227
+19,883
| +35% | +$212K |
|
2964
Nektar Therapeutics
NKTR
$2.39B
| $799K | ﹤0.01% |
42,948
+7,858
| +22% | +$166K |
|
2965
Mistras Group
MG
$484M
| $798K | ﹤0.01% |
96,303
-14,452
| -13% | -$126K |
|
2966
SGHC Ltd
SGHC
$7.11B
| $798K | ﹤0.01% |
246,969
+5,442
| +2% | +$18.4K |
|
2967
Sixth Street Specialty
TSLX
$1.63B
| $792K | ﹤0.01% |
37,113
-4,814
| -11% | -$103K |
|
2968
Sprout Social
SPT
$516M
| $792K | ﹤0.01% |
22,194
-2,050,560
| -99% | -$82.5M |
|
2969
CALL
Wynn Resorts
WYNN
$10.3B
| $788K | ﹤0.01% |
8,800
| – | – |
|
2970
Richardson Electronics
RELL
$267M
| $786K | ﹤0.01% |
66,121
+2,585
| +4% | +$27.6K |
|
2971
Franklin Covey
FC
$242M
| $784K | ﹤0.01% |
20,624
+293
| +1% | +$11K |
|
2972
iShares Core S&P Small-Cap ETF
IJR
$109B
| $784K | ﹤0.01% |
7,346
+493
| +7% | +$52.7K |
|
2973
Digital Turbine
APPS
$975M
| $782K | ﹤0.01% |
471,318
+20,134
| +4% | +$39K |
|
|
DADA
2974
DELISTED
Dada Nexus
DADA
| $782K | ﹤0.01% |
620,689
+15,790
| +3% | +$28.4K |
|
|
MORF
2975
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $781K | ﹤0.01% |
22,932
-36
| -0.2% | -$1.07K |
|
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.