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 | |
|---|---|---|---|---|---|---|
3026
NerdWallet
NRDS
$592M
| $713K | ﹤0.01% |
48,859
-12,232
| -20% | -$168K |
|
|
NAPA
3027
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $713K | ﹤0.01% |
100,442
+17,181
| +21% | +$138K |
|
3028
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $712K | ﹤0.01% |
42,266
+16,500
| +64% | +$268K |
|
3029
First Bank
FRBA
$464M
| $710K | ﹤0.01% |
55,723
-6,374
| -10% | -$78K |
|
3030
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $709K | ﹤0.01% |
11,278
+794
| +8% | +$50.1K |
|
|
UDMY
3031
DELISTED
Udemy
UDMY
| $709K | ﹤0.01% |
82,183
+2,593
| +3% | +$24.6K |
|
3032
Amplify Energy
AMPY
$161M
| $709K | ﹤0.01% |
104,557
-18,249
| -15% | -$120K |
|
|
SOR
3033
Source Capital
SOR
$383M
| $709K | ﹤0.01% |
16,012
+5,817
| +57% | +$247K |
|
3034
Winmark
WINA
$1.2B
| $707K | ﹤0.01% |
2,005
-122
| -6% | -$43.5K |
|
3035
CALL
Uber
UBER
$143B
| $705K | ﹤0.01% |
9,700
| – | – |
|
|
DRD
3036
DRDGold
DRD
$1.77B
| $705K | ﹤0.01% |
81,860
+20,000
| +32% | +$169K |
|
3037
RE/MAX Holdings
RMAX
$193M
| $704K | ﹤0.01% |
86,936
-12,383
| -12% | -$100K |
|
|
GPGI
3038
GPGI Inc
GPGI
$3.83B
| $704K | ﹤0.01% |
124,627
-9,127
| -7% | -$50.4K |
|
|
EMO
3039
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $700K | ﹤0.01% |
16,984
+4,850
| +40% | +$201K |
|
|
ASRT
3040
DELISTED
Assertio
ASRT
| $700K | ﹤0.01% |
37,609
-12,805
| -25% | -$190K |
|
3041
eHealth
EHTH
$42.2M
| $698K | ﹤0.01% |
154,078
-6,314
| -4% | -$31.8K |
|
3042
Medallion Financial
MFIN
$229M
| $698K | ﹤0.01% |
90,864
+53,996
| +146% | +$427K |
|
|
ETO
3043
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $697K | ﹤0.01% |
27,340
+10,819
| +65% | +$269K |
|
3044
Climb Global Solutions
CLMB
$500M
| $697K | ﹤0.01% |
44,396
+10,688
| +32% | +$162K |
|
3045
OneSpan
OSPN
$574M
| $697K | ﹤0.01% |
54,358
+337
| +0.6% | +$4.05K |
|
|
CWBC
3046
Community West Bancshares
CWBC
$679M
| $696K | ﹤0.01% |
37,639
+217
| +0.6% | +$3.81K |
|
3047
Limoneira
LMNR
$235M
| $696K | ﹤0.01% |
33,450
-6,951
| -17% | -$140K |
|
3048
Tejon Ranch
TRC
$457M
| $693K | ﹤0.01% |
40,646
-2,423
| -6% | -$40.2K |
|
|
NCV
3049
Virtus Convertible & Income Fund
NCV
$378M
| $693K | ﹤0.01% |
52,998
+5,873
| +12% | +$75.3K |
|
3050
Grid Dynamics Holdings
GDYN
$559M
| $692K | ﹤0.01% |
65,802
+19,338
| +42% | +$199K |
|
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.