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 | |
|---|---|---|---|---|---|---|
3401
Inhibrx
INBX
$1.2B
| $303K | ﹤0.01% |
+21,386
| New | +$334K |
|
3402
C4 Therapeutics
CCCC
$385M
| $303K | ﹤0.01% |
65,499
+26,963
| +70% | +$161K |
|
3403
Applied Optoelectronics
AAOI
$7.57B
| $302K | ﹤0.01% |
36,444
+18,061
| +98% | +$199K |
|
3404
BlackBerry
BB
$4.98B
| $302K | ﹤0.01% |
121,746
-1,845
| -1% | -$5.14K |
|
3405
IHS Holding
IHS
$2.76B
| $301K | ﹤0.01% |
94,068
+1,065
| +1% | +$3.7K |
|
3406
RGC Resources
RGCO
$223M
| $301K | ﹤0.01% |
+14,718
| New | +$300K |
|
|
VTNR
3407
DELISTED
Vertex Energy, Inc
VTNR
| $300K | ﹤0.01% |
317,849
-185,532
| -37% | -$218K |
|
3408
Purple Innovation
PRPL
$35.3M
| $300K | ﹤0.01% |
11,546
+1,233
| +12% | +$43.4K |
|
3409
SunCar Technology Group
SDA
$77.2M
| $299K | ﹤0.01% |
32,866
+946
| +3% | +$7.36K |
|
|
ESSA
3410
DELISTED
ESSA Bancorp
ESSA
| $299K | ﹤0.01% |
17,007
+324
| +2% | +$5.49K |
|
3411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $299K | ﹤0.01% |
12,577
-2,230
| -15% | -$53.8K |
|
3412
Liquidia Corp
LQDA
$7.48B
| $299K | ﹤0.01% |
24,917
-434,485
| -95% | -$5.77M |
|
3413
Virginia National Bankshares
VABK
$248M
| $299K | ﹤0.01% |
9,102
-302
| -3% | -$8.8K |
|
3414
TORM
TRMD
$3.1B
| $298K | ﹤0.01% |
7,682
+43
| +0.6% | +$1.54K |
|
|
BYM
3415
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $298K | ﹤0.01% |
25,978
-14,281
| -35% | -$160K |
|
3416
Southern California Bancorp
BCAL
$684M
| $297K | ﹤0.01% |
+22,054
| New | +$306K |
|
3417
Information Services Group
III
$199M
| $296K | ﹤0.01% |
100,766
+28,468
| +39% | +$95.6K |
|
3418
Mama's Creations
MAMA
$857M
| $294K | ﹤0.01% |
+43,618
| New | +$266K |
|
3419
AMES National
ATLO
$271M
| $294K | ﹤0.01% |
14,330
-741
| -5% | -$14.8K |
|
3420
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $293K | ﹤0.01% |
7,209
+340
| +5% | +$14.4K |
|
3421
LCNB Corp
LCNB
$282M
| $291K | ﹤0.01% |
20,933
-1,116
| -5% | -$16K |
|
3422
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $290K | ﹤0.01% |
26,302
-3,031
| -10% | -$32K |
|
3423
Quest Resource Holding
QRHC
$26.8M
| $290K | ﹤0.01% |
+32,942
| New | +$304K |
|
|
PAMT
3424
PAMT Corp
PAMT
$337M
| $289K | ﹤0.01% |
16,640
+3,468
| +26% | +$56K |
|
3425
Dianthus Therapeutics
DNTH
$5.84B
| $288K | ﹤0.01% |
+11,135
| New | +$268K |
|
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.