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 | |
|---|---|---|---|---|---|---|
1101
TransUnion
TRU
$15.1B
| $39.7M | 0.01% |
534,876
-12,667
| -2% | -$945K |
|
1102
Array Technologies
ARRY
$803M
| $39.5M | 0.01% |
3,847,230
-576,263
| -13% | -$7.32M |
|
1103
Equity Lifestyle Properties
ELS
$12.6B
| $39.4M | 0.01% |
605,545
+40,591
| +7% | +$2.55M |
|
1104
Kontoor Brands
KTB
$4.63B
| $39.4M | 0.01% |
595,594
-22,194
| -4% | -$1.45M |
|
1105
Ashland
ASH
$3.33B
| $39.4M | 0.01% |
416,803
-389,531
| -48% | -$37.9M |
|
1106
Interparfums
IPAR
$3.99B
| $39.3M | 0.01% |
338,913
+41,549
| +14% | +$5.05M |
|
1107
United Natural Foods
UNFI
$3.08B
| $39.3M | 0.01% |
2,997,106
-471,422
| -14% | -$5.29M |
|
1108
Artisan Partners
APAM
$2.79B
| $39.3M | 0.01% |
951,323
-130,522
| -12% | -$5.63M |
|
|
ALE
1109
DELISTED
Allete
ALE
| $39.1M | 0.01% |
626,977
-100,952
| -14% | -$6.22M |
|
1110
Robert Half
RHI
$3.87B
| $39M | 0.01% |
609,733
-1,564,942
| -72% | -$107M |
|
1111
Cogent Communications
CCOI
$676M
| $38.9M | 0.01% |
689,143
+252,757
| +58% | +$15.1M |
|
1112
Arcos Dorados Holdings
ARCO
$1.72B
| $38.7M | 0.01% |
4,299,878
-801,740
| -16% | -$8.25M |
|
1113
Boston Beer
SAM
$1.91B
| $38.6M | 0.01% |
126,386
+23,540
| +23% | +$6.74M |
|
1114
Yeti Holdings
YETI
$3.71B
| $38.4M | 0.01% |
1,005,354
+715,824
| +247% | +$27.9M |
|
1115
Clearway Energy Class C
CWEN
$4.94B
| $38.3M | 0.01% |
1,551,982
-144,417
| -9% | -$3.65M |
|
1116
Addus HomeCare
ADUS
$2.16B
| $38.2M | 0.01% |
329,337
-77,232
| -19% | -$8.27M |
|
1117
Synaptics
SYNA
$4.19B
| $38.2M | 0.01% |
432,666
-570,919
| -57% | -$51.7M |
|
1118
WisdomTree
WT
$2.96B
| $37.9M | 0.01% |
3,825,896
+1,590,297
| +71% | +$15M |
|
1119
OR Royalties Inc
OR
$5.58B
| $37.9M | 0.01% |
2,431,793
-9,332
| -0.4% | -$151K |
|
|
LGF.A
1120
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $37.9M | 0.01% |
4,018,566
-477,073
| -11% | -$4.61M |
|
1121
Assured Guaranty
AGO
$3.66B
| $37.7M | 0.01% |
488,802
-9,364
| -2% | -$732K |
|
1122
Liberty Energy
LBRT
$3.05B
| $37.6M | 0.01% |
1,798,579
-426,395
| -19% | -$9.51M |
|
1123
Viking Therapeutics
VKTX
$3.7B
| $37.5M | 0.01% |
707,879
+11,945
| +2% | +$783K |
|
1124
Madrigal Pharmaceuticals
MDGL
$10.8B
| $37.5M | 0.01% |
133,758
+53,566
| +67% | +$12.8M |
|
1125
SM Energy
SM
$7.8B
| $37.1M | 0.01% |
859,035
-248,760
| -22% | -$12.2M |
|
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.