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 | |
|---|---|---|---|---|---|---|
3526
Perma-Fix Environmental Services
PESI
$352M
| $198K | ﹤0.01% |
+19,539
| New | +$217K |
|
3527
UroGen Pharma
URGN
$1.86B
| $196K | ﹤0.01% |
11,663
+905
| +8% | +$12.9K |
|
|
LX
3528
LexinFintech Holdings
LX
$241M
| $194K | ﹤0.01% |
117,452
-9,341
| -7% | -$16.5K |
|
3529
Grindr
GRND
$3.08B
| $193K | ﹤0.01% |
15,807
-2,268
| -13% | -$22.6K |
|
|
ESPR
3530
DELISTED
Esperion Therapeutics
ESPR
| $193K | ﹤0.01% |
87,065
+70,709
| +432% | +$166K |
|
3531
Fulcrum Therapeutics
FULC
$239M
| $192K | ﹤0.01% |
31,043
-465,636
| -94% | -$3.53M |
|
3532
Strawberry Fields REIT
STRW
$191M
| $192K | ﹤0.01% |
+16,853
| New | +$165K |
|
3533
Ocugen
OCGN
$416M
| $191K | ﹤0.01% |
+123,475
| New | +$192K |
|
3534
Beyond Meat
BYND
$292M
| $191K | ﹤0.01% |
28,520
+824
| +3% | +$5.85K |
|
|
CTNM
3535
Contineum Therapeutics
CTNM
$579M
| $190K | ﹤0.01% |
+10,771
| New | +$173K |
|
3536
OppFi
OPFI
$800M
| $189K | ﹤0.01% |
55,861
+44,089
| +375% | +$134K |
|
3537
Arbutus Biopharma
ABUS
$857M
| $189K | ﹤0.01% |
61,127
+1,589
| +3% | +$4.77K |
|
|
LAZR
3538
DELISTED
Luminar Technologies
LAZR
| $189K | ﹤0.01% |
8,442
-1,641
| -16% | -$38.9K |
|
3539
Evolus
EOLS
$385M
| $187K | ﹤0.01% |
17,278
-81,347
| -82% | -$1M |
|
|
AIOT
3540
PowerFleet Inc
AIOT
$526M
| $187K | ﹤0.01% |
+40,957
| New | +$194K |
|
|
ITI
3541
DELISTED
Iteris, Inc.
ITI
| $187K | ﹤0.01% |
43,215
-2,779
| -6% | -$12.6K |
|
3542
Real Brokerage
REAX
$349M
| $186K | ﹤0.01% |
+45,915
| New | +$193K |
|
3543
Banco Santander
SAN
$202B
| $186K | ﹤0.01% |
40,136
+771
| +2% | +$3.8K |
|
3544
SkinHealth Systems
SKIN
$88.8M
| $185K | ﹤0.01% |
96,393
+4,407
| +5% | +$12.4K |
|
3545
MBIA
MBI
$261M
| $184K | ﹤0.01% |
33,603
-16,927
| -33% | -$101K |
|
3546
Scholar Rock
SRRK
$5.67B
| $183K | ﹤0.01% |
22,010
-74,528
| -77% | -$911K |
|
|
FLNA
3547
Filana Therapeutics
FLNA
$48.8M
| $182K | ﹤0.01% |
14,771
+554
| +4% | +$11.7K |
|
3548
American Express Global Business Travel
GBTG
$4.93B
| $182K | ﹤0.01% |
27,572
+13,375
| +94% | +$82.1K |
|
|
CMRC
3549
Commerce.com Inc Series 1
CMRC
$258M
| $182K | ﹤0.01% |
22,576
+1,280
| +6% | +$9.15K |
|
3550
Northern Technologies International Corp
NTIC
$76.2M
| $181K | ﹤0.01% |
+10,930
| New | +$182K |
|
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.