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 | |
|---|---|---|---|---|---|---|
|
CNH
1126
CNH Industrial
CNH
$12.7B
| $37M | 0.01% |
3,649,030
+584,120
| +19% | +$6.62M |
|
1127
Andersons Inc
ANDE
$2.41B
| $36.8M | 0.01% |
742,715
-56,403
| -7% | -$3.01M |
|
1128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $36.8M | 0.01% |
1,918,133
+341,686
| +22% | +$6.55M |
|
1129
CleanSpark
CLSK
$3.53B
| $36.7M | 0.01% |
2,301,926
-2,382,898
| -51% | -$40M |
|
|
CFLT
1130
DELISTED
Confluent
CFLT
| $36.7M | 0.01% |
1,242,849
-138,408
| -10% | -$3.98M |
|
|
BSCO
1131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $36.7M | 0.01% |
1,741,954
+303,907
| +21% | +$6.39M |
|
|
BSCP
1132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $36.6M | 0.01% |
1,792,128
+319,849
| +22% | +$6.54M |
|
1133
Kelly Services Class A
KELYA
$514M
| $36.6M | 0.01% |
1,711,406
+217,965
| +15% | +$4.95M |
|
1134
ATS Corp
ATS
$2.64B
| $36.6M | 0.01% |
1,131,385
+999,694
| +759% | +$32.3M |
|
|
MZTI
1135
The Marzetti Company
MZTI
$2.93B
| $36.5M | 0.01% |
193,226
+24,299
| +14% | +$4.64M |
|
1136
Rivian
RIVN
$22B
| $36.5M | 0.01% |
2,718,897
-428,919
| -14% | -$4.48M |
|
1137
Quaker Houghton
KWR
$2.76B
| $36.5M | 0.01% |
214,822
-11,087
| -5% | -$2.05M |
|
1138
Birkenstock
BIRK
$7.12B
| $36.4M | 0.01% |
669,848
+648,088
| +2,978% | +$32.1M |
|
1139
Albertsons Companies
ACI
$5.62B
| $36.4M | 0.01% |
1,844,917
-101,590
| -5% | -$2.07M |
|
1140
AXIS Capital
AXS
$7.68B
| $36.3M | 0.01% |
513,242
-53,824
| -9% | -$3.65M |
|
1141
Alcon
ALC
$33.6B
| $36.2M | 0.01% |
406,547
+62,393
| +18% | +$5.32M |
|
1142
StepStone Group
STEP
$3.61B
| $36.2M | 0.01% |
788,805
+649,506
| +466% | +$25.5M |
|
1143
Skyward Specialty Insurance
SKWD
$2.43B
| $36.2M | 0.01% |
1,000,455
+959,994
| +2,373% | +$34.8M |
|
1144
Texas Capital Bancshares
TCBI
$4.3B
| $36M | 0.01% |
589,477
-27,458
| -4% | -$1.62M |
|
1145
Century Aluminum
CENX
$4.43B
| $35.3M | 0.01% |
2,110,350
-260,012
| -11% | -$4.43M |
|
1146
International Bancshares
IBOC
$4.76B
| $35.3M | 0.01% |
617,071
+165,386
| +37% | +$9.31M |
|
1147
Par Pacific Holdings
PARR
$4.31B
| $35.1M | 0.01% |
1,388,996
+160,377
| +13% | +$4.74M |
|
1148
Liberty Broadband Class C
LBRDK
$4.88B
| $35M | 0.01% |
638,901
-21,612
| -3% | -$1.12M |
|
1149
Cipher Digital
CIFR
$9.13B
| $34.9M | 0.01% |
8,418,806
+1,623,127
| +24% | +$6.72M |
|
1150
FirstService
FSV
$6.48B
| $34.9M | 0.01% |
229,182
+4,706
| +2% | +$711K |
|
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.