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 | |
|---|---|---|---|---|---|---|
3001
Organogenesis Holdings
ORGO
$305M
| $748K | ﹤0.01% |
267,147
+43,800
| +20% | +$118K |
|
3002
Relay Therapeutics
RLAY
$4.1B
| $747K | ﹤0.01% |
114,513
-2,370
| -2% | -$16.2K |
|
3003
Flexsteel Industries
FLXS
$302M
| $747K | ﹤0.01% |
24,037
+13,335
| +125% | +$477K |
|
|
FYBR
3004
CALL
DELISTED
Frontier Communications
FYBR
| $744K | ﹤0.01% |
+28,400
| New | +$707K |
|
3005
Oil-Dri
ODC
$1.44B
| $742K | ﹤0.01% |
23,148
-5,398
| -19% | -$198K |
|
3006
Nuveen Real Estate Income Fund
JRS
$249M
| $739K | ﹤0.01% |
96,739
+59,061
| +157% | +$439K |
|
3007
Vanguard FTSE Europe ETF
VGK
$30.7B
| $737K | ﹤0.01% |
11,041
+622
| +6% | +$42.1K |
|
3008
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $737K | ﹤0.01% |
73,477
+21,550
| +42% | +$231K |
|
|
BORR
3009
Borr Drilling
BORR
$1.24B
| $736K | ﹤0.01% |
114,132
-3,663
| -3% | -$22.1K |
|
3010
Invesco Active US Real Estate Fund
PSR
$59.4M
| $731K | ﹤0.01% |
8,534
+6,059
| +245% | +$509K |
|
3011
Genie Energy
GNE
$367M
| $730K | ﹤0.01% |
49,935
-27,536
| -36% | -$419K |
|
3012
IBEX
IBEX
$473M
| $727K | ﹤0.01% |
44,962
+4,288
| +11% | +$63.3K |
|
3013
GDS Holdings
GDS
$6.56B
| $724K | ﹤0.01% |
77,973
-258
| -0.3% | -$2.08K |
|
3014
Xperi
XPER
$372M
| $724K | ﹤0.01% |
88,137
-172,072
| -66% | -$1.63M |
|
3015
BW LPG
BWLP
$3.42B
| $723K | ﹤0.01% |
+37,869
| New | +$670K |
|
3016
CALL
Vistra
VST
$50B
| $722K | ﹤0.01% |
+8,400
| New | +$703K |
|
3017
Waterstone Financial
WSBF
$370M
| $722K | ﹤0.01% |
56,442
-40,261
| -42% | -$482K |
|
3018
Clarus
CLAR
$123M
| $720K | ﹤0.01% |
106,954
+17,705
| +20% | +$117K |
|
3019
Lloyds Banking Group
LYG
$89.5B
| $719K | ﹤0.01% |
263,433
+224,228
| +572% | +$601K |
|
3020
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $718K | ﹤0.01% |
16,697
+1,329
| +9% | +$57.3K |
|
|
TSE
3021
DELISTED
Trinseo
TSE
| $717K | ﹤0.01% |
310,475
-40,195
| -11% | -$125K |
|
|
EVBG
3022
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $717K | ﹤0.01% |
20,495
-16,947
| -45% | -$590K |
|
3023
Sportsman's Warehouse
SPWH
$44.5M
| $716K | ﹤0.01% |
297,085
-127,127
| -30% | -$404K |
|
3024
Mitek Systems
MITK
$754M
| $716K | ﹤0.01% |
64,019
-24,994
| -28% | -$320K |
|
3025
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $715K | ﹤0.01% |
11,599
+779
| +7% | +$48.8K |
|
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.