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 | |
|---|---|---|---|---|---|---|
876
Tidewater
TDW
$3.73B
| $71.5M | 0.02% |
750,862
+547,030
| +268% | +$54M |
|
|
SF
877
Stifel
SF
$12.6B
| $71.4M | 0.02% |
1,272,138
-621,579
| -33% | -$32.9M |
|
878
BioLife Solutions
BLFS
$1.53B
| $71.2M | 0.02% |
3,320,131
+2,044,714
| +160% | +$39.7M |
|
879
Fox Class B
FOX
$21.8B
| $70.8M | 0.02% |
2,210,478
-70,216
| -3% | -$2.12M |
|
880
Verra Mobility
VRRM
$804M
| $70.6M | 0.01% |
2,593,922
-12,750
| -0.5% | -$329K |
|
881
Four Corners Property Trust
FCPT
$2.81B
| $70.5M | 0.01% |
2,858,959
+330,601
| +13% | +$7.96M |
|
882
Delek Logistics
DKL
$3.21B
| $70.5M | 0.01% |
1,740,547
+2,550
| +0.1% | +$100K |
|
883
Range Resources
RRC
$9.38B
| $69.4M | 0.01% |
2,070,666
-2,659,005
| -56% | -$95.6M |
|
884
Arrow Electronics
ARW
$11.1B
| $69.4M | 0.01% |
574,774
+22,716
| +4% | +$2.9M |
|
|
PCH
885
DELISTED
PotlatchDeltic
PCH
| $69.2M | 0.01% |
1,757,062
-134,611
| -7% | -$5.7M |
|
886
Ally Financial
ALLY
$13.2B
| $69M | 0.01% |
1,740,058
-486,696
| -22% | -$19M |
|
887
Dana Inc
DAN
$2.9B
| $68.9M | 0.01% |
5,686,176
-192,500
| -3% | -$2.5M |
|
888
Sun Life Financial
SLF
$46B
| $68.7M | 0.01% |
1,403,059
-122,220
| -8% | -$6.2M |
|
889
Sonoco
SON
$5.57B
| $68.7M | 0.01% |
1,353,935
+237,677
| +21% | +$13.7M |
|
890
UFP Industries
UFPI
$4.9B
| $68.4M | 0.01% |
610,894
+10,138
| +2% | +$1.18M |
|
891
Ryanair
RYAAY
$30.4B
| $68.3M | 0.01% |
1,466,723
+21,663
| +1% | +$1.13M |
|
892
Fidelity National Financial
FNF
$13.9B
| $68M | 0.01% |
1,375,926
-208,658
| -13% | -$10.5M |
|
893
Brookfield Infrastructure Partners
BIP
$19.2B
| $67.9M | 0.01% |
2,474,742
-126,142
| -5% | -$3.59M |
|
894
Sunrun
RUN
$2.34B
| $67.9M | 0.01% |
5,725,223
-283,647
| -5% | -$3.47M |
|
895
Diamondrock Hospitality Co
DRH
$2.71B
| $67.6M | 0.01% |
7,996,492
+1,108,714
| +16% | +$9.65M |
|
896
Vipshop
VIPS
$7.37B
| $67.6M | 0.01% |
5,189,207
+554,997
| +12% | +$8.83M |
|
897
Regal Rexnord
RRX
$13.7B
| $67.5M | 0.01% |
499,403
-66,747
| -12% | -$10.4M |
|
898
Samsara
IOT
$21.7B
| $67M | 0.01% |
1,987,775
-2,320,012
| -54% | -$80M |
|
899
Installed Building Products
IBP
$6.01B
| $67M | 0.01% |
325,610
-102,598
| -24% | -$23.1M |
|
900
Commercial Metals
CMC
$7.6B
| $66.6M | 0.01% |
1,211,696
+106,597
| +10% | +$5.88M |
|
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.