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 | |
|---|---|---|---|---|---|---|
3226
Timberland Bancorp
TSBK
$348M
| $450K | ﹤0.01% |
16,620
+3,805
| +30% | +$96.7K |
|
|
SLNO
3227
DELISTED
Soleno Therapeutics
SLNO
| $450K | ﹤0.01% |
11,032
-308,998
| -97% | -$13.1M |
|
|
NVRO
3228
DELISTED
NEVRO CORP.
NVRO
| $449K | ﹤0.01% |
53,317
-953
| -2% | -$10.2K |
|
3229
Cemex
CX
$17.1B
| $448K | ﹤0.01% |
70,095
+129
| +0.2% | +$987 |
|
|
DLY
3230
DoubleLine Yield Opportunities Fund
DLY
$682M
| $448K | ﹤0.01% |
28,379
-16,886
| -37% | -$263K |
|
3231
BCB Bancorp
BCBP
$173M
| $445K | ﹤0.01% |
41,874
-462
| -1% | -$4.62K |
|
3232
Alphatec Holdings
ATEC
$1.46B
| $445K | ﹤0.01% |
42,577
+1,381
| +3% | +$16.1K |
|
3233
Seanergy Maritime Holdings
SHIP
$379M
| $444K | ﹤0.01% |
45,020
+497
| +1% | +$5.17K |
|
3234
Utah Medical Products
UTMD
$225M
| $444K | ﹤0.01% |
6,650
+1,195
| +22% | +$81.3K |
|
|
SMLR
3235
DELISTED
Semler Scientific
SMLR
| $443K | ﹤0.01% |
12,873
-448
| -3% | -$12.9K |
|
3236
Algoma Steel
ASTL
$406M
| $443K | ﹤0.01% |
63,592
-1,322
| -2% | -$10.2K |
|
|
THQ
3237
abrdn Healthcare Opportunities Fund
THQ
$777M
| $442K | ﹤0.01% |
+21,689
| New | +$431K |
|
3238
iShares MSCI Australia ETF
EWA
$1.39B
| $442K | ﹤0.01% |
18,090
+720
| +4% | +$17.5K |
|
3239
Gevo
GEVO
$360M
| $441K | ﹤0.01% |
791,165
-1,646,185
| -68% | -$1.1M |
|
3240
Bankwell Financial Group
BWFG
$543M
| $441K | ﹤0.01% |
17,365
-1,740
| -9% | -$42.3K |
|
|
HYI
3241
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $440K | ﹤0.01% |
37,966
+20,969
| +123% | +$244K |
|
3242
Ericsson
ERIC
$32.2B
| $440K | ﹤0.01% |
71,369
-1,968
| -3% | -$11K |
|
3243
iShares Core S&P 500 ETF
IVV
$878B
| $437K | ﹤0.01% |
+798
| New | +$420K |
|
3244
Rimini Street
RMNI
$449M
| $437K | ﹤0.01% |
142,250
+62,307
| +78% | +$171K |
|
3245
Jasper Therapeutics
JSPR
$21M
| $434K | ﹤0.01% |
+19,121
| New | +$459K |
|
|
FREE
3246
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $432K | ﹤0.01% |
+88,943
| New | +$429K |
|
|
DAWN
3247
DELISTED
Day One Biopharmaceuticals
DAWN
| $430K | ﹤0.01% |
31,224
-419
| -1% | -$6.13K |
|
3248
SPDR Gold Trust
GLD
$131B
| $430K | ﹤0.01% |
2,000
+1,000
| +100% | +$216K |
|
3249
Citizens & Northern Corp
CZNC
$456M
| $430K | ﹤0.01% |
24,032
+5,432
| +29% | +$95K |
|
|
IAS
3250
DELISTED
Integral Ad Science
IAS
| $429K | ﹤0.01% |
44,117
+1,375
| +3% | +$13.2K |
|
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.