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 | |
|---|---|---|---|---|---|---|
3501
Karat Packaging
KRT
$803M
| $217K | ﹤0.01% |
7,321
-3,851
| -34% | -$108K |
|
3502
Corbus Pharmaceuticals
CRBP
$166M
| $216K | ﹤0.01% |
+4,784
| New | +$201K |
|
3503
LifeMD
LFMD
$169M
| $215K | ﹤0.01% |
31,403
-1,134,284
| -97% | -$10.4M |
|
|
MAPS
3504
DELISTED
WM TECHNOLOGY INC A
MAPS
| $214K | ﹤0.01% |
+205,308
| New | +$226K |
|
|
HSHP
3505
Himalaya Shipping
HSHP
$741M
| $213K | ﹤0.01% |
23,304
+10,792
| +86% | +$91.5K |
|
3506
Nokia
NOK
$51B
| $213K | ﹤0.01% |
56,439
+7,249
| +15% | +$26.8K |
|
3507
American Well
AMWL
$180M
| $213K | ﹤0.01% |
32,836
-3,419
| -9% | -$34.4K |
|
|
AILE
3508
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $213K | ﹤0.01% |
+23,439
| New | +$195K |
|
3509
iShares MSCI Malaysia ETF
EWM
$310M
| $212K | ﹤0.01% |
+9,429
| New | +$212K |
|
|
PHLT
3510
DELISTED
Performant Healthcare Inc
PHLT
| $212K | ﹤0.01% |
72,942
-501
| -0.7% | -$1.44K |
|
|
APLT
3511
DELISTED
Applied Therapeutics
APLT
| $211K | ﹤0.01% |
45,260
-494,597
| -92% | -$2.34M |
|
3512
PrimeEnergy Resources
PNRG
$298M
| $210K | ﹤0.01% |
1,979
-642
| -24% | -$67.3K |
|
3513
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $209K | ﹤0.01% |
17,890
-18,024
| -50% | -$205K |
|
|
BASE
3514
DELISTED
Couchbase
BASE
| $209K | ﹤0.01% |
11,429
-167,336
| -94% | -$3.9M |
|
3515
USCB Financial Holdings
USCB
$406M
| $208K | ﹤0.01% |
16,183
-1,351
| -8% | -$15.7K |
|
|
SEMR
3516
DELISTED
Semrush
SEMR
| $206K | ﹤0.01% |
15,378
+543
| +4% | +$7.53K |
|
3517
Altimmune
ALT
$552M
| $204K | ﹤0.01% |
30,743
+2,986
| +11% | +$22K |
|
3518
Paysign
PAYS
$501M
| $204K | ﹤0.01% |
47,385
-16,071
| -25% | -$70.9K |
|
|
IGI
3519
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $204K | ﹤0.01% |
11,945
-12,057
| -50% | -$204K |
|
3520
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $204K | ﹤0.01% |
2,049
-901
| -31% | -$89.4K |
|
3521
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $203K | ﹤0.01% |
3,981
-1,740
| -30% | -$88.7K |
|
3522
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $202K | ﹤0.01% |
+925
| New | +$203K |
|
|
SVM
3523
Silvercorp Metals
SVM
$2.07B
| $201K | ﹤0.01% |
59,798
-2,506
| -4% | -$9.07K |
|
3524
Schwab US TIPS ETF
SCHP
$16.3B
| $200K | ﹤0.01% |
7,704
-3,332
| -30% | -$86.1K |
|
3525
Amplitude
AMPL
$1.18B
| $199K | ﹤0.01% |
22,397
+1,842
| +9% | +$17.3K |
|
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.