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 | |
|---|---|---|---|---|---|---|
1076
PVH
PVH
$4B
| $42.2M | 0.01% |
398,827
+8,926
| +2% | +$1.01M |
|
1077
National Fuel Gas
NFG
$7.82B
| $41.8M | 0.01% |
772,013
-55,060
| -7% | -$3.02M |
|
|
MRUS
1078
DELISTED
Merus
MRUS
| $41.8M | 0.01% |
706,647
+578,398
| +451% | +$28M |
|
1079
Cactus
WHD
$5.21B
| $41.5M | 0.01% |
787,024
+183,910
| +30% | +$9.36M |
|
|
HTO
1080
H2O America
HTO
$2.57B
| $41.4M | 0.01% |
764,030
-51,624
| -6% | -$2.82M |
|
1081
Oxford Industries
OXM
$566M
| $41.3M | 0.01% |
412,555
-13,647
| -3% | -$1.44M |
|
1082
NNN REIT
NNN
$9.04B
| $41.2M | 0.01% |
966,188
+199,988
| +26% | +$8.32M |
|
|
FYBR
1083
DELISTED
Frontier Communications
FYBR
| $41.1M | 0.01% |
1,568,532
-103,619
| -6% | -$2.58M |
|
1084
Hexcel
HXL
$7.79B
| $41M | 0.01% |
656,777
-122,733
| -16% | -$8.23M |
|
1085
Mueller Water Products
MWA
$3.95B
| $41M | 0.01% |
2,285,788
+404,944
| +22% | +$6.97M |
|
|
DOCU
1086
DocuSign
DOCU
$10.5B
| $40.8M | 0.01% |
763,039
+205,273
| +37% | +$11.6M |
|
1087
Jackson Financial
JXN
$8.53B
| $40.8M | 0.01% |
549,527
-60,516
| -10% | -$4.32M |
|
|
MOMO
1088
Hello Group
MOMO
$885M
| $40.8M | 0.01% |
6,664,528
-1,383,288
| -17% | -$8.07M |
|
1089
NorthWestern Energy
NWE
$4.23B
| $40.7M | 0.01% |
812,423
-110,835
| -12% | -$5.6M |
|
1090
Omega Healthcare
OHI
$15.1B
| $40.7M | 0.01% |
1,186,902
-300,302
| -20% | -$9.46M |
|
1091
Alibaba
BABA
$293B
| $40.6M | 0.01% |
563,955
-37,762
| -6% | -$2.9M |
|
1092
Skywest
SKYW
$4.24B
| $40.5M | 0.01% |
493,728
-39,655
| -7% | -$2.96M |
|
1093
Penske Automotive Group
PAG
$14.3B
| $40.5M | 0.01% |
271,641
+15,319
| +6% | +$2.33M |
|
1094
Brixmor Property Group
BRX
$9.67B
| $40.4M | 0.01% |
1,747,911
+19,489
| +1% | +$431K |
|
|
CCC
1095
CCC Intelligent Solutions
CCC
$3.59B
| $40.3M | 0.01% |
3,628,679
-953,331
| -21% | -$10.9M |
|
1096
Riot Platforms
RIOT
$7.63B
| $40.2M | 0.01% |
4,401,563
+1,298,453
| +42% | +$13.1M |
|
1097
News Corp Class B
NWS
$16.9B
| $39.9M | 0.01% |
1,405,400
-268,966
| -16% | -$7.15M |
|
1098
Franco-Nevada
FNV
$41.1B
| $39.9M | 0.01% |
336,550
-31,375
| -9% | -$3.81M |
|
1099
Option Care Health
OPCH
$3.45B
| $39.8M | 0.01% |
1,438,600
-29,451
| -2% | -$878K |
|
1100
Alaska Air
ALK
$5.29B
| $39.7M | 0.01% |
982,648
-93,768
| -9% | -$3.98M |
|
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.