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 | |
|---|---|---|---|---|---|---|
3201
Planet Labs
PL
$7.3B
| $472K | ﹤0.01% |
253,957
-2,785
| -1% | -$5.34K |
|
3202
Legacy Housing
LEGH
$625M
| $469K | ﹤0.01% |
20,466
-3,197
| -14% | -$70.4K |
|
|
CRESY
3203
Cresud
CRESY
$795M
| $468K | ﹤0.01% |
57,374
+13,327
| +30% | +$122K |
|
|
TIGR
3204
UP Fintech Holding
TIGR
$876M
| $468K | ﹤0.01% |
111,328
-8,824
| -7% | -$34.8K |
|
3205
First Bancorp
FNLC
$396M
| $467K | ﹤0.01% |
18,797
+2,705
| +17% | +$63.1K |
|
3206
iShares TIPS Bond ETF
TIP
$14.5B
| $465K | ﹤0.01% |
4,355
+331
| +8% | +$35.2K |
|
3207
OrthoPediatrics
KIDS
$519M
| $464K | ﹤0.01% |
16,145
-246
| -2% | -$7.54K |
|
|
PAXS
3208
PIMCO Access Income Fund
PAXS
$666M
| $464K | ﹤0.01% |
29,336
-17,602
| -38% | -$276K |
|
3209
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $462K | ﹤0.01% |
38,310
-306
| -0.8% | -$3.83K |
|
|
EGRX
3210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $462K | ﹤0.01% |
82,424
-34,828
| -30% | -$152K |
|
3211
Afya
AFYA
$1.31B
| $458K | ﹤0.01% |
25,955
+284
| +1% | +$4.95K |
|
3212
International General Insurance
IGIC
$1.19B
| $458K | ﹤0.01% |
32,708
+355
| +1% | +$4.96K |
|
3213
Freedom Holding
FRHC
$9.63B
| $457K | ﹤0.01% |
6,065
+38
| +0.6% | +$2.76K |
|
|
TTSH
3214
DELISTED
Tile Shop Holdings
TTSH
| $457K | ﹤0.01% |
65,984
+1,611
| +3% | +$10.8K |
|
|
OLPX
3215
DELISTED
Olaplex Holdings
OLPX
| $457K | ﹤0.01% |
296,725
-933,900
| -76% | -$1.49M |
|
3216
Plumas Bancorp
PLBC
$427M
| $457K | ﹤0.01% |
12,691
+24
| +0.2% | +$843 |
|
3217
Third Coast Bancshares
TCBX
$729M
| $456K | ﹤0.01% |
21,418
+3,775
| +21% | +$75.7K |
|
|
BLFY
3218
DELISTED
Blue Foundry Bancorp
BLFY
| $455K | ﹤0.01% |
50,171
-4,627
| -8% | -$41.1K |
|
3219
Arcturus Therapeutics
ARCT
$164M
| $455K | ﹤0.01% |
18,679
-1,273
| -6% | -$38.6K |
|
|
EH
3220
EHang Holdings
EH
$389M
| $455K | ﹤0.01% |
33,492
-747
| -2% | -$12.6K |
|
|
CGO
3221
Calamos Global Total Return Fund
CGO
$125M
| $455K | ﹤0.01% |
+41,029
| New | +$428K |
|
|
HQH
3222
abrdn Healthcare Investors
HQH
$1.25B
| $452K | ﹤0.01% |
25,912
-14,085
| -35% | -$235K |
|
3223
BayCom
BCML
$329M
| $452K | ﹤0.01% |
22,196
-2,145
| -9% | -$42.7K |
|
3224
Hyliion Holdings
HYLN
$635M
| $451K | ﹤0.01% |
278,514
-4,541
| -2% | -$6.75K |
|
|
EB
3225
DELISTED
Eventbrite
EB
| $451K | ﹤0.01% |
93,145
-829,693
| -90% | -$4.33M |
|
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.