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 | |
|---|---|---|---|---|---|---|
3276
Edgewise Therapeutics
EWTX
$4.13B
| $401K | ﹤0.01% |
22,244
+1,098
| +5% | +$19.2K |
|
3277
Genius Sports
GENI
$1.85B
| $400K | ﹤0.01% |
73,314
+852
| +1% | +$4.55K |
|
|
TRUE
3278
DELISTED
TrueCar
TRUE
| $400K | ﹤0.01% |
127,636
-3,152
| -2% | -$9.23K |
|
|
SPNS
3279
DELISTED
Sapiens International
SPNS
| $398K | ﹤0.01% |
11,722
+329
| +3% | +$10.7K |
|
3280
First Majestic Silver
AG
$7.41B
| $396K | ﹤0.01% |
66,939
+382
| +0.6% | +$2.65K |
|
|
SAND
3281
DELISTED
Sandstorm Gold
SAND
| $394K | ﹤0.01% |
72,515
+7,780
| +12% | +$43K |
|
3282
Oak Valley Bancorp
OVLY
$285M
| $394K | ﹤0.01% |
15,773
+4,795
| +44% | +$114K |
|
3283
Townsquare Media
TSQ
$106M
| $393K | ﹤0.01% |
35,824
-5,100
| -12% | -$58.8K |
|
|
SOHU
3284
Sohu.com
SOHU
$362M
| $393K | ﹤0.01% |
28,205
-2,247
| -7% | -$27K |
|
3285
CG Oncology
CGON
$6.28B
| $392K | ﹤0.01% |
12,406
+223
| +2% | +$7.73K |
|
3286
Ooma
OOMA
$598M
| $390K | ﹤0.01% |
39,279
+16,066
| +69% | +$128K |
|
3287
Capital Bancorp
CBNK
$608M
| $390K | ﹤0.01% |
19,007
-1,533
| -7% | -$30.7K |
|
3288
Seer Inc
SEER
$122M
| $389K | ﹤0.01% |
231,766
-14,388
| -6% | -$26.9K |
|
|
OBE
3289
Obsidian Energy
OBE
$716M
| $389K | ﹤0.01% |
51,977
-729
| -1% | -$5.72K |
|
|
TSVT
3290
DELISTED
2seventy bio
TSVT
| $388K | ﹤0.01% |
100,882
-893
| -0.9% | -$4.03K |
|
3291
Escalade
ESCA
$273M
| $388K | ﹤0.01% |
28,151
-3,037
| -10% | -$40.7K |
|
3292
Companhia Siderúrgica Nacional
SID
$1.31B
| $388K | ﹤0.01% |
168,746
+681
| +0.4% | +$1.79K |
|
3293
Puma Biotechnology
PBYI
$404M
| $387K | ﹤0.01% |
+118,832
| New | +$522K |
|
|
SRTA
3294
Strata Critical Medical Inc
SRTA
$434M
| $387K | ﹤0.01% |
111,147
-1,764
| -2% | -$5.88K |
|
3295
ImmunityBio
IBRX
$7.51B
| $386K | ﹤0.01% |
61,015
-1,206,127
| -95% | -$7.95M |
|
|
PMM
3296
Franklin Managed Municipal Income Trust
PMM
$267M
| $385K | ﹤0.01% |
62,154
-34,419
| -36% | -$207K |
|
|
CALB
3297
DELISTED
California BanCorp Common Stock
CALB
| $385K | ﹤0.01% |
+17,897
| New | +$386K |
|
3298
Spyre Therapeutics
SYRE
$8.54B
| $385K | ﹤0.01% |
16,364
-136,214
| -89% | -$4.59M |
|
3299
Investar Holding Corp
ISTR
$415M
| $383K | ﹤0.01% |
+24,893
| New | +$394K |
|
|
AHT
3300
Ashford Hospitality Trust
AHT
$20.9M
| $383K | ﹤0.01% |
39,459
+454
| +1% | +$5.45K |
|
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.