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 | |
|---|---|---|---|---|---|---|
1151
Guardant Health
GH
$21.7B
| $34.9M | 0.01% |
1,207,469
-126,801
| -10% | -$2.95M |
|
1152
Symbotic
SYM
$5.48B
| $34.8M | 0.01% |
990,578
-57,395
| -5% | -$2.32M |
|
1153
Asbury Automotive
ABG
$4.31B
| $34.7M | 0.01% |
152,292
-27,487
| -15% | -$6.24M |
|
|
ECHO
1154
EchoStar
ECHO
$24.4B
| $34.6M | 0.01% |
1,942,742
-227,160
| -10% | -$3.76M |
|
1155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $34.5M | 0.01% |
4,087,621
-49,434
| -1% | -$405K |
|
1156
Sterling Infrastructure
STRL
$18.3B
| $34.5M | 0.01% |
291,679
-28,484
| -9% | -$3.25M |
|
|
CNR
1157
Core Natural Resources Inc
CNR
$4.02B
| $34.4M | 0.01% |
337,184
-18,913
| -5% | -$1.72M |
|
1158
Insperity
NSP
$1.93B
| $34.4M | 0.01% |
376,751
+70,773
| +23% | +$7.17M |
|
1159
Patrick Industries
PATK
$2.74B
| $34.2M | 0.01% |
472,763
-97,021
| -17% | -$7.1M |
|
1160
British American Tobacco
BTI
$131B
| $34.2M | 0.01% |
1,104,517
-110,457
| -9% | -$3.35M |
|
1161
Northwest Natural Holdings
NWN
$2.06B
| $34.1M | 0.01% |
944,477
-3,715
| -0.4% | -$137K |
|
|
SMC
1162
Summit Midstream
SMC
$426M
| $33.9M | 0.01% |
953,352
| – | – |
|
1163
Red Rock Resorts
RRR
$3.77B
| $33.9M | 0.01% |
616,496
-1,020,712
| -62% | -$55.4M |
|
1164
Xenon Pharmaceuticals
XENE
$6.06B
| $33.8M | 0.01% |
866,785
-182,741
| -17% | -$7.3M |
|
1165
Lyft
LYFT
$6.02B
| $33.7M | 0.01% |
2,393,544
-794,696
| -25% | -$12.9M |
|
1166
Avista
AVA
$3.34B
| $33.7M | 0.01% |
973,300
-128,272
| -12% | -$4.58M |
|
|
GMS
1167
DELISTED
GMS Inc
GMS
| $33.7M | 0.01% |
417,623
+24,622
| +6% | +$2.27M |
|
1168
Zoom
ZM
$28.2B
| $33.6M | 0.01% |
568,312
+112,885
| +25% | +$6.93M |
|
1169
National Grid
NGG
$80.4B
| $33.6M | 0.01% |
626,849
+74,368
| +13% | +$4.48M |
|
1170
Shoals Technologies Group
SHLS
$1.47B
| $33.5M | 0.01% |
5,375,433
+666,488
| +14% | +$5.32M |
|
1171
Annaly Capital Management
NLY
$17.1B
| $33.3M | 0.01% |
1,749,131
-1,494,190
| -46% | -$29M |
|
1172
Corebridge Financial
CRBG
$14.1B
| $33.3M | 0.01% |
1,142,695
-41,283
| -3% | -$1.19M |
|
1173
Idacorp
IDA
$8.27B
| $33.3M | 0.01% |
357,123
+27,093
| +8% | +$2.54M |
|
|
HCP
1174
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.2M | 0.01% |
986,834
+55,978
| +6% | +$1.74M |
|
1175
PLDT
PHI
$4.25B
| $33.2M | 0.01% |
1,352,860
-217,979
| -14% | -$5.26M |
|
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.