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 | |
|---|---|---|---|---|---|---|
676
Generac Holdings
GNRC
$11.6B
| $143M | 0.03% |
1,084,167
-225,924
| -17% | -$31.2M |
|
677
Aaon
AAON
$7.3B
| $143M | 0.03% |
1,637,494
+4,414
| +0.3% | +$360K |
|
678
Fox Class A
FOXA
$24.5B
| $142M | 0.03% |
4,143,280
-322,698
| -7% | -$10.5M |
|
679
Fortune Brands Innovations
FBIN
$5.88B
| $142M | 0.03% |
2,186,502
+482,349
| +28% | +$34.8M |
|
680
Hess Midstream
HESM
$5.24B
| $142M | 0.03% |
3,887,823
+10,897
| +0.3% | +$385K |
|
681
Hasbro
HAS
$13.3B
| $141M | 0.03% |
2,410,333
-550,843
| -19% | -$32.7M |
|
682
RB Global
RBA
$20.4B
| $141M | 0.03% |
1,841,974
+112,013
| +6% | +$8.39M |
|
683
Matador Resources
MTDR
$6.2B
| $140M | 0.03% |
2,353,095
-537,461
| -19% | -$33.8M |
|
684
Primerica
PRI
$9.98B
| $139M | 0.03% |
589,351
+272,414
| +86% | +$61.8M |
|
685
FormFactor
FORM
$8.28B
| $139M | 0.03% |
2,302,922
+1,428,556
| +163% | +$74.5M |
|
686
Travel + Leisure Co
TNL
$4.66B
| $139M | 0.03% |
3,079,527
-82,177
| -3% | -$3.69M |
|
687
Descartes Systems
DSGX
$6.44B
| $136M | 0.03% |
1,408,910
-121,507
| -8% | -$11.4M |
|
688
Carpenter Technology
CRS
$25.8B
| $135M | 0.03% |
1,235,234
-432,095
| -26% | -$41.5M |
|
689
Lantheus
LNTH
$6.49B
| $135M | 0.03% |
1,685,269
+709,083
| +73% | +$52M |
|
690
Illumina
ILMN
$31B
| $135M | 0.03% |
1,288,877
-1,258,283
| -49% | -$141M |
|
691
HealthEquity
HQY
$8.41B
| $134M | 0.03% |
1,556,582
+111,680
| +8% | +$9.02M |
|
692
ESAB
ESAB
$5.38B
| $134M | 0.03% |
1,418,160
-206,405
| -13% | -$21.4M |
|
693
Dick's Sporting Goods
DKS
$17.5B
| $134M | 0.03% |
623,232
+267,644
| +75% | +$55.8M |
|
694
Cenovus Energy
CVE
$55.7B
| $134M | 0.03% |
6,807,206
-94,134
| -1% | -$1.9M |
|
695
Crocs
CROX
$6.36B
| $134M | 0.03% |
915,421
+557,608
| +156% | +$78.2M |
|
696
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $133M | 0.03% |
3,512,858
-331,693
| -9% | -$12.5M |
|
697
Vale
VALE
$64.1B
| $133M | 0.03% |
11,932,500
+60,189
| +0.5% | +$724K |
|
698
Terex
TEX
$7.18B
| $132M | 0.03% |
2,407,011
+138,863
| +6% | +$8.24M |
|
699
Federal Signal
FSS
$7.62B
| $131M | 0.03% |
1,568,522
+62,919
| +4% | +$5.35M |
|
700
Shell
SHEL
$254B
| $131M | 0.03% |
1,813,592
-212,346
| -10% | -$15.2M |
|
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.