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 | |
|---|---|---|---|---|---|---|
3451
Travere Therapeutics
TVTX
$5.2B
| $255K | ﹤0.01% |
30,980
-2,207
| -7% | -$14.9K |
|
3452
Disc Medicine
IRON
$2.94B
| $254K | ﹤0.01% |
5,638
-65,797
| -92% | -$2.24M |
|
3453
Sana Biotechnology
SANA
$871M
| $253K | ﹤0.01% |
46,284
+5,200
| +13% | +$41.4K |
|
3454
Nathan's Famous
NATH
$402M
| $252K | ﹤0.01% |
3,712
+160
| +5% | +$10.8K |
|
3455
The Joint Corp
JYNT
$118M
| $250K | ﹤0.01% |
17,792
-10,162
| -36% | -$145K |
|
3456
Upland Software
UPLD
$12.8M
| $247K | ﹤0.01% |
9,927
-1,287
| -11% | -$33.9K |
|
3457
iShares MSCI France ETF
EWQ
$335M
| $247K | ﹤0.01% |
6,528
+706
| +12% | +$28.6K |
|
3458
John Marshall Bancorp
JMSB
$327M
| $246K | ﹤0.01% |
14,086
-2,100
| -13% | -$35.7K |
|
3459
Everspin Technologies
MRAM
$341M
| $245K | ﹤0.01% |
+40,972
| New | +$271K |
|
|
VNET
3460
VNET Group
VNET
$2.04B
| $245K | ﹤0.01% |
116,965
-9,279
| -7% | -$17.8K |
|
|
NAGE
3461
Niagen Bioscience
NAGE
$271M
| $245K | ﹤0.01% |
+89,719
| New | +$300K |
|
3462
FVCBankcorp
FVCB
$335M
| $244K | ﹤0.01% |
22,386
-6,323
| -22% | -$70.1K |
|
3463
Tango Therapeutics
TNGX
$4.43B
| $244K | ﹤0.01% |
28,433
+379
| +1% | +$2.93K |
|
|
SEZL
3464
Sezzle
SEZL
$5.2B
| $244K | ﹤0.01% |
16,590
-693,528
| -98% | -$8.07M |
|
|
LL
3465
DELISTED
LL Flooring Holdings, Inc.
LL
| $243K | ﹤0.01% |
169,962
+1,988
| +1% | +$3.19K |
|
3466
Gencor Industries
GENC
$209M
| $243K | ﹤0.01% |
12,554
+780
| +7% | +$14.3K |
|
|
PVBC
3467
DELISTED
Provident Bancorp
PVBC
| $243K | ﹤0.01% |
+23,825
| New | +$220K |
|
3468
Consumer Portfolio Services
CPSS
$202M
| $242K | ﹤0.01% |
24,744
-8,458
| -25% | -$72K |
|
3469
The ONE Group
STKS
$56.2M
| $242K | ﹤0.01% |
56,835
+7,401
| +15% | +$38.4K |
|
|
AGD
3470
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $240K | ﹤0.01% |
24,606
+1,899
| +8% | +$18.1K |
|
3471
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $240K | ﹤0.01% |
10,306
-6,734
| -40% | -$156K |
|
|
NINE
3472
DELISTED
Nine Energy Service
NINE
| $240K | ﹤0.01% |
142,581
+1,633
| +1% | +$3.3K |
|
|
TWOU
3473
DELISTED
2U Inc
TWOU
| $239K | ﹤0.01% |
46,592
-361
| -0.8% | -$3.13K |
|
|
RERE
3474
ATRenew
RERE
$939M
| $238K | ﹤0.01% |
+100,353
| New | +$220K |
|
3475
Bank7 Corp
BSVN
$479M
| $237K | ﹤0.01% |
7,578
+328
| +5% | +$9.48K |
|
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.