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 | |
|---|---|---|---|---|---|---|
|
GAMB
3576
DELISTED
Gambling.com
GAMB
| $162K | ﹤0.01% |
+19,692
| New | +$166K |
|
|
DOYU
3577
DouYu International Holdings
DOYU
$139M
| $161K | ﹤0.01% |
14,679
-1,155
| -7% | -$10.8K |
|
3578
NexGen Energy
NXE
$6.06B
| $161K | ﹤0.01% |
23,088
-12,439
| -35% | -$95.2K |
|
|
RVNC
3579
DELISTED
Revance Therapeutics, Inc.
RVNC
| $161K | ﹤0.01% |
62,683
+11,749
| +23% | +$40.1K |
|
3580
Oric Pharmaceuticals
ORIC
$1.15B
| $160K | ﹤0.01% |
22,620
-471,548
| -95% | -$4.22M |
|
3581
Domo
DOMO
$174M
| $159K | ﹤0.01% |
20,649
+9,723
| +89% | +$72.7K |
|
3582
Pioneer Bancorp
PBFS
$432M
| $159K | ﹤0.01% |
15,888
-1,344
| -8% | -$12.8K |
|
3583
Getty Images
GETY
$156M
| $158K | ﹤0.01% |
+48,414
| New | +$181K |
|
3584
KLX Energy Services
KLXE
$45M
| $158K | ﹤0.01% |
31,849
-44,280
| -58% | -$266K |
|
|
KNDI
3585
Kandi Technologies Group
KNDI
$67.5M
| $157K | ﹤0.01% |
71,807
-5,679
| -7% | -$12.5K |
|
3586
Byrna Technologies
BYRN
$103M
| $157K | ﹤0.01% |
15,753
-360,204
| -96% | -$4.44M |
|
|
YSG
3587
Yatsen Holding
YSG
$322M
| $157K | ﹤0.01% |
59,065
-4,252
| -7% | -$15.2K |
|
|
KC
3588
Kingsoft Cloud Holdings
KC
$3.34B
| $155K | ﹤0.01% |
61,624
-10,516
| -15% | -$31.1K |
|
3589
eGain
EGAN
$187M
| $154K | ﹤0.01% |
24,470
-3,947
| -14% | -$24.5K |
|
3590
VirTra
VTSI
$34.9M
| $153K | ﹤0.01% |
+19,893
| New | +$229K |
|
3591
Rigel Pharmaceuticals
RIGL
$681M
| $153K | ﹤0.01% |
18,600
+10,050
| +118% | +$105K |
|
3592
Acacia Research
ACTG
$428M
| $153K | ﹤0.01% |
30,472
+13,009
| +74% | +$67.4K |
|
|
TRML
3593
DELISTED
Tourmaline Bio
TRML
| $153K | ﹤0.01% |
11,859
-115,045
| -91% | -$1.85M |
|
3594
QuickLogic
QUIK
$232M
| $152K | ﹤0.01% |
14,651
-200,951
| -93% | -$2.53M |
|
3595
Omeros
OMER
$857M
| $152K | ﹤0.01% |
37,472
+803
| +2% | +$2.87K |
|
3596
MacroGenics
MGNX
$235M
| $152K | ﹤0.01% |
35,681
+4,471
| +14% | +$43.5K |
|
3597
SkyWater Technology
SKYT
$1.6B
| $151K | ﹤0.01% |
+19,754
| New | +$171K |
|
3598
Pure Cycle
PCYO
$253M
| $151K | ﹤0.01% |
15,781
-6,184
| -28% | -$58.4K |
|
3599
Xeris Biopharma Holdings
XERS
$1.39B
| $150K | ﹤0.01% |
66,529
+2,727
| +4% | +$5.5K |
|
3600
Westrock Coffee
WEST
$792M
| $145K | ﹤0.01% |
14,191
+805
| +6% | +$8.28K |
|
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.