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 | |
|---|---|---|---|---|---|---|
3176
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $504K | ﹤0.01% |
10,782
-2,056
| -16% | -$97.2K |
|
|
ACP
3177
abrdn Income Credit Strategies Fund
ACP
$635M
| $503K | ﹤0.01% |
74,178
+1,515
| +2% | +$10.2K |
|
|
ACV
3178
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $503K | ﹤0.01% |
23,683
+1,363
| +6% | +$30.1K |
|
|
SSBK
3179
DELISTED
Southern States Bancshares
SSBK
| $502K | ﹤0.01% |
18,493
+1,295
| +8% | +$33.1K |
|
|
NBH
3180
Neuberger Municipal Fund Inc
NBH
$301M
| $500K | ﹤0.01% |
46,815
-24,314
| -34% | -$250K |
|
|
BGFV
3181
DELISTED
Big 5 Sporting Goods
BGFV
| $498K | ﹤0.01% |
168,227
-71,370
| -30% | -$235K |
|
3182
Custom Truck One Source
CTOS
$2.31B
| $498K | ﹤0.01% |
114,388
+16,407
| +17% | +$79.9K |
|
3183
Xponential Fitness
XPOF
$273M
| $497K | ﹤0.01% |
+31,858
| New | +$393K |
|
3184
uniQure
QURE
$3.03B
| $496K | ﹤0.01% |
110,741
+2,143
| +2% | +$10.4K |
|
3185
NB Bancorp
NBBK
$1.01B
| $494K | ﹤0.01% |
+32,759
| New | +$477K |
|
3186
Biote Corp
BTMD
$68.2M
| $492K | ﹤0.01% |
65,916
+24,765
| +60% | +$153K |
|
|
EBTC
3187
DELISTED
Enterprise Bancorp
EBTC
| $492K | ﹤0.01% |
19,768
+5,580
| +39% | +$137K |
|
3188
Weyco Group
WEYS
$372M
| $490K | ﹤0.01% |
16,155
+7,452
| +86% | +$221K |
|
3189
Grayscale Bitcoin Trust
GBTC
$9.45B
| $490K | ﹤0.01% |
10,181
-22,846
| -69% | -$1.2M |
|
3190
dLocal
DLO
$4.44B
| $489K | ﹤0.01% |
60,430
+1,516
| +3% | +$17.8K |
|
|
SRDX
3191
DELISTED
Surmodics
SRDX
| $489K | ﹤0.01% |
+11,620
| New | +$396K |
|
3192
Global Water Resources
GWRS
$206M
| $487K | ﹤0.01% |
40,234
-1,972
| -5% | -$24.6K |
|
3193
FLEX LNG
FLNG
$1.69B
| $484K | ﹤0.01% |
17,911
-259
| -1% | -$7.03K |
|
3194
Oportun Financial
OPRT
$255M
| $479K | ﹤0.01% |
165,227
+1,917
| +1% | +$5.81K |
|
3195
Tucows
TCX
$172M
| $478K | ﹤0.01% |
24,744
-9,974
| -29% | -$192K |
|
3196
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $477K | ﹤0.01% |
7,871
-1,480
| -16% | -$92.2K |
|
3197
Lightspeed Commerce
LSPD
$1.31B
| $476K | ﹤0.01% |
34,771
-5,023
| -13% | -$70.3K |
|
|
NTG
3198
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $475K | ﹤0.01% |
11,058
+1,928
| +21% | +$76.1K |
|
3199
AnaptysBio
ANAB
$1.58B
| $474K | ﹤0.01% |
18,910
-1,165
| -6% | -$27.1K |
|
3200
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $473K | ﹤0.01% |
8,570
-899
| -9% | -$49.8K |
|
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.