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 | |
|---|---|---|---|---|---|---|
3076
Atea Pharmaceuticals
AVIR
$376M
| $646K | ﹤0.01% |
195,037
-1,227
| -0.6% | -$4.58K |
|
3077
Corporacion America
CAAP
$4.21B
| $644K | ﹤0.01% |
38,728
+426
| +1% | +$7.42K |
|
3078
Civista Bancshares
CIVB
$604M
| $642K | ﹤0.01% |
41,427
+15,071
| +57% | +$219K |
|
3079
Radware
RDWR
$1.1B
| $639K | ﹤0.01% |
35,009
-213
| -0.6% | -$3.89K |
|
3080
TransAlta
TAC
$3.95B
| $638K | ﹤0.01% |
90,062
-1,387
| -2% | -$9.5K |
|
3081
Vivid Seats
SEAT
$84.6M
| $638K | ﹤0.01% |
5,544
+3,548
| +178% | +$386K |
|
3082
Cognyte Software
CGNT
$659M
| $636K | ﹤0.01% |
83,186
+994
| +1% | +$7.43K |
|
3083
Alto Ingredients
ALTO
$369M
| $635K | ﹤0.01% |
439,458
+5,112
| +1% | +$8.84K |
|
3084
Inogen
INGN
$175M
| $633K | ﹤0.01% |
77,875
-1,732
| -2% | -$13.4K |
|
3085
Columbia Financial
CLBK
$1.12B
| $633K | ﹤0.01% |
42,285
-995
| -2% | -$15.4K |
|
3086
Tredegar Corp
TG
$265M
| $630K | ﹤0.01% |
131,595
-43,480
| -25% | -$254K |
|
|
MVF
3087
DELISTED
BlackRock MuniVest Fund
MVF
| $630K | ﹤0.01% |
87,909
+32,188
| +58% | +$225K |
|
3088
BioCryst Pharmaceuticals
BCRX
$2.28B
| $630K | ﹤0.01% |
101,923
+2,512
| +3% | +$13.9K |
|
|
SHCR
3089
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $629K | ﹤0.01% |
465,673
-137,833
| -23% | -$113K |
|
|
BWG
3090
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $628K | ﹤0.01% |
76,081
+28,068
| +58% | +$232K |
|
3091
Park Aerospace
PKE
$737M
| $626K | ﹤0.01% |
45,788
-1,736
| -4% | -$25K |
|
3092
Ituran Location and Control
ITRN
$1.09B
| $623K | ﹤0.01% |
25,270
+284
| +1% | +$7.53K |
|
3093
Adaptive Biotechnologies
ADPT
$3.59B
| $622K | ﹤0.01% |
171,860
-2,696
| -2% | -$8.56K |
|
3094
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $620K | ﹤0.01% |
44,131
-1,522
| -3% | -$21.5K |
|
3095
Red River Bancshares
RRBI
$662M
| $620K | ﹤0.01% |
12,910
+1,490
| +13% | +$69.7K |
|
3096
Crawford & Co Class A
CRD.A
$532M
| $619K | ﹤0.01% |
71,625
+21,543
| +43% | +$200K |
|
3097
Enel Chile
ENIC
$6.14B
| $617K | ﹤0.01% |
220,226
+38,909
| +21% | +$115K |
|
3098
Santander
BSBR
$42.5B
| $616K | ﹤0.01% |
124,641
+5,493
| +5% | +$29.4K |
|
3099
Civeo
CVEO
$345M
| $615K | ﹤0.01% |
24,695
+284
| +1% | +$7.08K |
|
|
MLNK
3100
DELISTED
MeridianLink
MLNK
| $612K | ﹤0.01% |
28,649
+84
| +0.3% | +$1.56K |
|
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.