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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$10.5B
| $177M | 0.04% |
10,097,060
-276,162
| -3% | -$5.25M |
|
|
GRMN
602
Garmin
GRMN
$56.7B
| $177M | 0.04% |
1,088,618
-133,904
| -11% | -$21.1M |
|
603
Dover
DOV
$27.6B
| $177M | 0.04% |
982,534
-22,707
| -2% | -$4.07M |
|
604
Mettler-Toledo International
MTD
$28.6B
| $177M | 0.04% |
126,711
-8,492
| -6% | -$11.6M |
|
605
Ball Corp
BALL
$17.3B
| $177M | 0.04% |
2,943,793
+483,665
| +20% | +$32.4M |
|
606
Casella Waste Systems
CWST
$5.71B
| $176M | 0.04% |
1,774,165
+249,430
| +16% | +$24M |
|
607
Boston Properties
BXP
$11.2B
| $176M | 0.04% |
2,858,571
-94,491
| -3% | -$5.77M |
|
608
CubeSmart
CUBE
$9.39B
| $174M | 0.04% |
3,850,796
+262,590
| +7% | +$11.3M |
|
609
Neurocrine Biosciences
NBIX
$16.8B
| $173M | 0.04% |
1,258,104
+121,162
| +11% | +$16.6M |
|
610
MSCI
MSCI
$41.6B
| $173M | 0.04% |
359,402
-263,707
| -42% | -$131M |
|
611
Insulet
PODD
$11.5B
| $173M | 0.04% |
855,617
-33,014
| -4% | -$5.95M |
|
612
Parsons
PSN
$4.72B
| $172M | 0.04% |
2,106,703
+287,539
| +16% | +$22.5M |
|
613
Ollie's Bargain Outlet
OLLI
$4.44B
| $172M | 0.04% |
1,753,288
+157,179
| +10% | +$12.5M |
|
614
McCormick & Company Non-Voting
MKC
$13.7B
| $172M | 0.04% |
2,423,130
-24,844
| -1% | -$1.81M |
|
615
Campbell Soup
CPB
$6.55B
| $172M | 0.04% |
3,803,433
+248,017
| +7% | +$11.1M |
|
616
Crane Co
CR
$12.3B
| $172M | 0.04% |
1,184,785
+174,537
| +17% | +$24.7M |
|
617
Snap-on
SNA
$21.2B
| $171M | 0.04% |
655,253
+90,392
| +16% | +$24.8M |
|
618
Applied Industrial Technologies
AIT
$12.8B
| $170M | 0.04% |
877,126
+140,871
| +19% | +$26.9M |
|
619
Celsius Holdings
CELH
$7.47B
| $170M | 0.04% |
2,979,316
+192,477
| +7% | +$14.6M |
|
620
FMC
FMC
$1.34B
| $170M | 0.04% |
2,945,322
+614,882
| +26% | +$36.8M |
|
621
Nasdaq
NDAQ
$52.7B
| $169M | 0.04% |
2,811,498
+127,255
| +5% | +$7.71M |
|
622
Estee Lauder
EL
$30.4B
| $169M | 0.04% |
1,591,265
+352,428
| +28% | +$46.2M |
|
623
Global Payments
GPN
$23B
| $169M | 0.04% |
1,746,274
+346,470
| +25% | +$38.2M |
|
624
Twist Bioscience
TWST
$5.7B
| $169M | 0.04% |
3,421,674
+965,700
| +39% | +$39.4M |
|
625
Amdocs
DOX
$5.92B
| $169M | 0.04% |
2,135,965
-677
| -0% | -$55.6K |
|
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.