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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$36.2B
| $422M | 0.09% |
3,255,190
+126,821
| +4% | +$16.9M |
|
|
AXON
277
Axon Enterprise
AXON
$42.3B
| $421M | 0.09% |
1,430,995
+74,815
| +6% | +$22.3M |
|
278
MetLife
MET
$62.5B
| $420M | 0.09% |
5,989,256
+257,337
| +4% | +$18.4M |
|
279
Henry Schein
HSIC
$9.7B
| $419M | 0.09% |
6,535,494
+272,973
| +4% | +$19.2M |
|
280
Huntington Ingalls Industries
HII
$12.6B
| $418M | 0.09% |
1,696,015
+413,163
| +32% | +$107M |
|
281
Gartner
IT
$10.2B
| $412M | 0.09% |
918,540
+57,531
| +7% | +$25.6M |
|
282
Constellation Energy
CEG
$94.1B
| $411M | 0.09% |
2,053,089
-319,681
| -13% | -$65.2M |
|
283
Illinois Tool Works
ITW
$81.6B
| $411M | 0.09% |
1,732,450
+257,056
| +17% | +$63.5M |
|
284
Prudential Financial
PRU
$42.6B
| $409M | 0.09% |
3,487,116
+356,786
| +11% | +$41.2M |
|
285
Freeport-McMoran
FCX
$91.2B
| $408M | 0.09% |
8,392,128
-420,772
| -5% | -$21.2M |
|
286
Genuine Parts
GPC
$17.2B
| $408M | 0.09% |
2,948,111
+778,889
| +36% | +$116M |
|
287
3M
MMM
$90.8B
| $406M | 0.09% |
3,976,121
-1,062,924
| -21% | -$104M |
|
288
lululemon athletica
LULU
$13.6B
| $405M | 0.09% |
1,356,457
+532,693
| +65% | +$178M |
|
289
F5
FFIV
$22.1B
| $402M | 0.09% |
2,336,626
+198,675
| +9% | +$34.7M |
|
290
Veralto
VLTO
$23.1B
| $402M | 0.09% |
4,212,631
+1,039,525
| +33% | +$99.4M |
|
291
Fortinet
FTNT
$113B
| $397M | 0.08% |
6,593,963
+347,347
| +6% | +$21.6M |
|
292
Capital One
COF
$129B
| $397M | 0.08% |
2,865,204
+58,291
| +2% | +$8.18M |
|
293
Nu Holdings
NU
$70B
| $395M | 0.08% |
30,646,822
+3,656,298
| +14% | +$42.6M |
|
294
ZTO Express
ZTO
$18.1B
| $395M | 0.08% |
19,035,385
-8,655,732
| -31% | -$189M |
|
295
JD.com
JD
$43.6B
| $395M | 0.08% |
15,272,053
-522,210
| -3% | -$15.3M |
|
296
Ford
F
$59.3B
| $392M | 0.08% |
31,254,354
+648,333
| +2% | +$8.02M |
|
|
HES
297
DELISTED
Hess
HES
| $391M | 0.08% |
2,647,587
+22,364
| +0.9% | +$3.43M |
|
298
Vulcan Materials
VMC
$35.2B
| $389M | 0.08% |
1,564,300
+219,635
| +16% | +$56.8M |
|
299
Hewlett Packard
HPE
$62.4B
| $387M | 0.08% |
18,289,629
-113,815
| -0.6% | -$2.1M |
|
300
Spotify
SPOT
$107B
| $387M | 0.08% |
1,232,516
+530,164
| +75% | +$160M |
|
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.