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 | |
|---|---|---|---|---|---|---|
|
TERN
3601
DELISTED
Terns Pharmaceuticals
TERN
| $145K | ﹤0.01% |
21,301
-862
| -4% | -$5.22K |
|
3602
Heron Therapeutics
HRTX
$93.6M
| $145K | ﹤0.01% |
41,325
-5,823
| -12% | -$17.9K |
|
3603
Virgin Galactic
SPCE
$317M
| $144K | ﹤0.01% |
17,090
-884
| -5% | -$16K |
|
|
ELP
3604
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $142K | ﹤0.01% |
21,176
+6,268
| +42% | +$45.1K |
|
|
CEPU
3605
Central Puerto
CEPU
$2.29B
| $141K | ﹤0.01% |
15,511
+67
| +0.4% | +$658 |
|
3606
OptimizeRx
OPRX
$113M
| $140K | ﹤0.01% |
14,045
-8,070
| -36% | -$88.6K |
|
3607
Cerus
CERS
$427M
| $140K | ﹤0.01% |
79,723
+3,127
| +4% | +$5.59K |
|
|
API
3608
Agora
API
$334M
| $137K | ﹤0.01% |
64,771
-4,141
| -6% | -$10.4K |
|
3609
Talkspace
TALK
$874M
| $136K | ﹤0.01% |
+59,324
| New | +$171K |
|
|
FT
3610
Franklin Universal Trust
FT
$199M
| $135K | ﹤0.01% |
19,796
-5,191
| -21% | -$34.8K |
|
3611
SoundThinking
SSTI
$99.9M
| $134K | ﹤0.01% |
+11,042
| New | +$157K |
|
3612
Bioventus
BVS
$879M
| $134K | ﹤0.01% |
+23,265
| New | +$128K |
|
|
WDH
3613
Waterdrop
WDH
$406M
| $134K | ﹤0.01% |
+118,315
| New | +$149K |
|
3614
Akebia Therapeutics
AKBA
$351M
| $132K | ﹤0.01% |
129,786
+103,951
| +402% | +$128K |
|
3615
Offerpad Solutions
OPAD
$18.7M
| $132K | ﹤0.01% |
+2,991
| New | +$186K |
|
3616
Neumora Therapeutics
NMRA
$276M
| $132K | ﹤0.01% |
+13,445
| New | +$139K |
|
3617
Drilling Tools International
DTI
$84M
| $131K | ﹤0.01% |
+23,245
| New | +$125K |
|
3618
Lightwave Logic
LWLG
$969M
| $129K | ﹤0.01% |
43,231
+1,738
| +4% | +$6.35K |
|
|
ATXS
3619
DELISTED
Astria Therapeutics
ATXS
| $128K | ﹤0.01% |
14,105
-281,345
| -95% | -$2.75M |
|
3620
Humacyte
HUMA
$176M
| $126K | ﹤0.01% |
26,250
+4,301
| +20% | +$22.4K |
|
|
AXIA
3621
AXIA Energia
AXIA
$24B
| $124K | ﹤0.01% |
24,421
-17,368
| -42% | -$99.4K |
|
3622
MarketWise
MKTW
$53.1M
| $124K | ﹤0.01% |
5,326
+3,189
| +149% | +$93.9K |
|
|
NKLA
3623
DELISTED
Nikola Corporation Common Stock
NKLA
| $123K | ﹤0.01% |
14,987
-7,047
| -32% | -$126K |
|
|
GOCO
3624
DELISTED
GoHealth
GOCO
| $121K | ﹤0.01% |
+12,469
| New | +$123K |
|
3625
Pulse Biosciences
PLSE
$2.45B
| $121K | ﹤0.01% |
+10,811
| New | +$102K |
|
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.