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 | |
|---|---|---|---|---|---|---|
|
NVO
726
Novo Nordisk
NVO
$208B
| $117M | 0.02% |
821,141
-32,512
| -4% | -$4.31M |
|
727
Global Partners
GLP
$1.68B
| $117M | 0.02% |
2,563,799
-42,043
| -2% | -$1.94M |
|
728
Ferrari
RACE
$69.3B
| $117M | 0.02% |
286,256
+6,201
| +2% | +$2.58M |
|
729
Zurn Elkay Water Solutions
ZWS
$8.38B
| $117M | 0.02% |
3,975,991
+100,205
| +3% | +$3.16M |
|
730
CAVA Group
CAVA
$7.6B
| $117M | 0.02% |
1,258,066
+855,559
| +213% | +$66M |
|
731
SPX Corp
SPXC
$11B
| $117M | 0.02% |
820,793
+551,020
| +204% | +$72.7M |
|
732
Halozyme
HALO
$9.79B
| $116M | 0.02% |
2,223,938
+135,528
| +6% | +$5.94M |
|
733
Atkore
ATKR
$2.46B
| $116M | 0.02% |
860,111
+32,268
| +4% | +$5.14M |
|
734
Bruker
BRKR
$9.57B
| $115M | 0.02% |
1,808,642
-281,496
| -13% | -$21.2M |
|
735
Ovintiv
OVV
$17.3B
| $114M | 0.02% |
2,439,906
-914,000
| -27% | -$46M |
|
736
Wintrust Financial
WTFC
$10.8B
| $114M | 0.02% |
1,160,038
+86,601
| +8% | +$8.48M |
|
737
Commault Systems
CVLT
$4.88B
| $114M | 0.02% |
934,746
+324,766
| +53% | +$34.9M |
|
738
CrossAmerica Partners
CAPL
$847M
| $114M | 0.02% |
5,720,129
| – | – |
|
739
Canadian Imperial Bank of Commerce
CM
$108B
| $113M | 0.02% |
2,380,545
+480,725
| +25% | +$23.3M |
|
740
Korn Ferry
KFY
$4.18B
| $113M | 0.02% |
1,684,216
+28,818
| +2% | +$1.85M |
|
741
Casey's General Stores
CASY
$32.2B
| $113M | 0.02% |
296,216
-37,720
| -11% | -$12.6M |
|
742
Lennox International
LII
$14.4B
| $112M | 0.02% |
210,103
+22,471
| +12% | +$11.1M |
|
743
Celestica
CLS
$38.1B
| $111M | 0.02% |
1,942,668
-457,690
| -19% | -$23.1M |
|
744
Visteon
VC
$2.79B
| $111M | 0.02% |
1,042,278
+342,819
| +49% | +$37.9M |
|
745
AGCO
AGCO
$7.4B
| $111M | 0.02% |
1,135,245
-2,299
| -0.2% | -$256K |
|
746
Atlassian
TEAM
$25.6B
| $111M | 0.02% |
628,209
+64,568
| +11% | +$11.5M |
|
|
SKX
747
DELISTED
Skechers
SKX
| $110M | 0.02% |
1,598,538
+841,370
| +111% | +$55.7M |
|
|
IFLN
748
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $110M | 0.02% |
6,103,523
-313,065
| -5% | -$5.63M |
|
749
Impinj
PI
$4.62B
| $109M | 0.02% |
698,041
+198,700
| +40% | +$29.5M |
|
750
Burford Capital
BUR
$903M
| $109M | 0.02% |
8,364,548
-237,949
| -3% | -$3.49M |
|
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.