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 | |
|---|---|---|---|---|---|---|
|
CIVI
1001
DELISTED
Civitas Resources
CIVI
| $49.9M | 0.01% |
723,742
+341,165
| +89% | +$24.7M |
|
1002
Donnelley Financial Solutions
DFIN
$1.16B
| $49.7M | 0.01% |
834,114
+61,418
| +8% | +$3.75M |
|
1003
Choice Hotels
CHH
$5.07B
| $49.6M | 0.01% |
416,515
-21,472
| -5% | -$2.53M |
|
1004
Columbia Sportswear
COLM
$3.04B
| $49.5M | 0.01% |
625,596
+26,439
| +4% | +$2.14M |
|
1005
Benchmark Electronics
BHE
$2.87B
| $49.3M | 0.01% |
1,250,178
-257,879
| -17% | -$9.48M |
|
1006
Patterson-UTI
PTEN
$3.98B
| $49.3M | 0.01% |
4,757,456
-723,982
| -13% | -$7.94M |
|
|
SEM
1007
DELISTED
Select Medical
SEM
| $48.9M | 0.01% |
2,587,167
-363,535
| -12% | -$6.2M |
|
1008
Lincoln National
LNC
$8.73B
| $48.8M | 0.01% |
1,568,098
-170,420
| -10% | -$5.16M |
|
1009
Innospec
IOSP
$2.12B
| $48.7M | 0.01% |
394,129
-16,011
| -4% | -$2M |
|
1010
Progress Software
PRGS
$1.66B
| $48.7M | 0.01% |
896,908
+25,803
| +3% | +$1.31M |
|
1011
The Ensign Group
ENSG
$10.4B
| $48.5M | 0.01% |
392,394
+10,008
| +3% | +$1.19M |
|
1012
MYR Group
MYRG
$5.19B
| $48.5M | 0.01% |
357,525
-101,117
| -22% | -$15.8M |
|
1013
Cheesecake Factory
CAKE
$5.04B
| $48.4M | 0.01% |
1,231,134
-59,210
| -5% | -$2.19M |
|
1014
Kinetik
KNTK
$3.72B
| $48.4M | 0.01% |
1,167,117
-195,937
| -14% | -$7.78M |
|
1015
Cullen/Frost Bankers
CFR
$10.3B
| $48.3M | 0.01% |
475,460
+46,017
| +11% | +$4.82M |
|
1016
California Water Service
CWT
$3.1B
| $48.1M | 0.01% |
991,388
+548
| +0.1% | +$26.6K |
|
1017
Jazz Pharmaceuticals
JAZZ
$15.9B
| $48M | 0.01% |
450,052
+68,096
| +18% | +$7.49M |
|
1018
Flowers Foods
FLO
$1.49B
| $47.8M | 0.01% |
2,154,836
+13,303
| +0.6% | +$315K |
|
1019
Global X Copper Miners ETF NEW
COPX
$7.29B
| $47.6M | 0.01% |
1,056,200
-18,300
| -2% | -$852K |
|
1020
Perrigo
PRGO
$1.4B
| $47.5M | 0.01% |
1,848,517
+205,020
| +12% | +$6.02M |
|
|
VRN
1021
DELISTED
Veren
VRN
| $47.5M | 0.01% |
6,031,543
+601,825
| +11% | +$5.07M |
|
1022
Zegna
ZGN
$3.95B
| $47.3M | 0.01% |
3,992,793
+19,452
| +0.5% | +$239K |
|
|
BERY
1023
DELISTED
Berry Global Group, Inc.
BERY
| $47.2M | 0.01% |
873,929
-96,630
| -10% | -$5.25M |
|
|
PLYA
1024
DELISTED
Playa Hotels & Resorts
PLYA
| $47.1M | 0.01% |
5,617,573
+309,895
| +6% | +$2.73M |
|
1025
MillerKnoll
MLKN
$1.53B
| $47.1M | 0.01% |
1,779,115
+8,009
| +0.5% | +$211K |
|
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.