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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$7.79B
| $207M | 0.04% |
4,073,644
+904,140
| +29% | +$52.3M |
|
552
MGM Resorts International
MGM
$11.4B
| $207M | 0.04% |
4,656,552
+341,088
| +8% | +$14.3M |
|
553
Charles River Laboratories
CRL
$11.2B
| $206M | 0.04% |
995,912
+103,388
| +12% | +$23.4M |
|
554
Transmedics
TMDX
$2.64B
| $205M | 0.04% |
1,363,081
+80,348
| +6% | +$9.64M |
|
555
Mohawk Industries
MHK
$7.5B
| $205M | 0.04% |
1,801,898
+58,158
| +3% | +$6.76M |
|
556
Lamb Weston
LW
$7.22B
| $205M | 0.04% |
2,434,231
+299,999
| +14% | +$25.6M |
|
557
CACI
CACI
$11B
| $205M | 0.04% |
475,771
-65,216
| -12% | -$26.6M |
|
558
Franklin Resources
BEN
$17.6B
| $204M | 0.04% |
9,146,950
+1,748,542
| +24% | +$42.1M |
|
559
Principal Financial Group
PFG
$24.3B
| $204M | 0.04% |
2,605,800
-76,432
| -3% | -$6.21M |
|
560
Ingersoll Rand
IR
$32.6B
| $204M | 0.04% |
2,243,128
+211,145
| +10% | +$19.4M |
|
561
West Pharmaceutical
WST
$24B
| $203M | 0.04% |
617,183
-147,496
| -19% | -$52.1M |
|
|
WCC
562
WESCO International
WCC
$16.7B
| $203M | 0.04% |
1,281,639
-29,233
| -2% | -$4.98M |
|
563
Kinsale Capital Group
KNSL
$8.12B
| $203M | 0.04% |
527,192
-201,176
| -28% | -$81.7M |
|
564
Entegris
ENTG
$18.1B
| $203M | 0.04% |
1,498,036
-480,531
| -24% | -$63.5M |
|
565
Iron Mountain
IRM
$36.4B
| $202M | 0.04% |
2,257,536
+247,043
| +12% | +$20M |
|
566
Align Technology
ALGN
$12.1B
| $202M | 0.04% |
834,833
+101,093
| +14% | +$28.1M |
|
567
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $201M | 0.04% |
8,005,942
+694,136
| +9% | +$17.5M |
|
|
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $201M | 0.04% |
2,937,354
+864,373
| +42% | +$59.9M |
|
569
MarketAxess Holdings
MKTX
$5.71B
| $201M | 0.04% |
999,933
+72,480
| +8% | +$14.9M |
|
570
GE Vernova
GEV
$264B
| $199M | 0.04% |
+1,161,438
| New | +$184M |
|
571
DaVita
DVA
$15.4B
| $199M | 0.04% |
1,437,119
-77,635
| -5% | -$10.7M |
|
572
AvalonBay Communities
AVB
$26.5B
| $198M | 0.04% |
956,343
-19,648
| -2% | -$3.8M |
|
573
BorgWarner
BWA
$13.1B
| $198M | 0.04% |
6,133,181
+103,736
| +2% | +$3.59M |
|
574
Hormel Foods
HRL
$13.8B
| $197M | 0.04% |
6,460,003
+392,007
| +6% | +$13.2M |
|
575
Grab
GRAB
$14.3B
| $196M | 0.04% |
55,344,417
-851,560
| -2% | -$2.99M |
|
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.