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 | |
|---|---|---|---|---|---|---|
2976
Diebold Nixdorf
DBD
$2.5B
| $781K | ﹤0.01% |
+20,287
| New | +$773K |
|
2977
TTEC Holdings
TTEC
$121M
| $780K | ﹤0.01% |
132,616
-287,913
| -68% | -$2.11M |
|
2978
Natural Gas Services Group
NGS
$472M
| $776K | ﹤0.01% |
38,587
+14,862
| +63% | +$326K |
|
2979
Spok Holdings
SPOK
$228M
| $773K | ﹤0.01% |
52,200
-1,683
| -3% | -$25.4K |
|
2980
Aviat Networks
AVNW
$265M
| $772K | ﹤0.01% |
26,906
-1,370
| -5% | -$43.5K |
|
2981
Bausch + Lomb
BLCO
$6.04B
| $771K | ﹤0.01% |
+53,107
| New | +$797K |
|
2982
Replimune Group
REPL
$941M
| $770K | ﹤0.01% |
85,598
-1,059
| -1% | -$7.38K |
|
2983
Granite Ridge Resources
GRNT
$627M
| $770K | ﹤0.01% |
121,687
+10,817
| +10% | +$69.8K |
|
2984
Donegal Group Class A
DGICA
$731M
| $768K | ﹤0.01% |
59,624
+6,083
| +11% | +$80.8K |
|
2985
Quad
QUAD
$536M
| $767K | ﹤0.01% |
140,712
-23,401
| -14% | -$115K |
|
2986
Banco Santander Chile
BSAC
$16.3B
| $767K | ﹤0.01% |
40,723
+272
| +0.7% | +$5.17K |
|
2987
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $765K | ﹤0.01% |
21,932
+786
| +4% | +$27.6K |
|
2988
StealthGas
GASS
$332M
| $765K | ﹤0.01% |
104,015
+1,207
| +1% | +$8.34K |
|
2989
Evolution Petroleum
EPM
$132M
| $763K | ﹤0.01% |
144,728
+18,180
| +14% | +$102K |
|
2990
Zai Lab
ZLAB
$2.06B
| $763K | ﹤0.01% |
44,006
-1,337
| -3% | -$23.5K |
|
|
STER
2991
DELISTED
Sterling Check Corp. Common Stock
STER
| $761K | ﹤0.01% |
51,451
-428
| -0.8% | -$6.56K |
|
2992
Citizens Financial Services
CZFS
$373M
| $760K | ﹤0.01% |
17,085
+4,339
| +34% | +$186K |
|
|
SWI
2993
DELISTED
SolarWinds Corporation Common Stock
SWI
| $757K | ﹤0.01% |
62,855
-1,412
| -2% | -$16.3K |
|
|
FINV
2994
FinVolution Group
FINV
$1.15B
| $757K | ﹤0.01% |
158,684
-12,547
| -7% | -$61.3K |
|
2995
Unity Bancorp
UNTY
$591M
| $756K | ﹤0.01% |
25,583
+723
| +3% | +$19.5K |
|
2996
Carlyle Secured Lending
CGBD
$694M
| $756K | ﹤0.01% |
42,635
+739
| +2% | +$12.8K |
|
|
TBCH
2997
Turtle Beach Corp
TBCH
$243M
| $752K | ﹤0.01% |
52,420
+9,142
| +21% | +$142K |
|
2998
Esquire Financial Holdings
ESQ
$1.12B
| $751K | ﹤0.01% |
15,777
-70,035
| -82% | -$3.29M |
|
2999
Holley
HLLY
$321M
| $749K | ﹤0.01% |
209,156
-50,104
| -19% | -$195K |
|
3000
Red Robin
RRGB
$145M
| $749K | ﹤0.01% |
98,901
-50,539
| -34% | -$368K |
|
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.