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 | |
|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$4.44B
| $33.1M | 0.01% |
502,103
+161,715
| +48% | +$10.1M |
|
1177
VF Corp
VFC
$5.63B
| $33.1M | 0.01% |
2,454,296
-7,220,425
| -75% | -$94.7M |
|
1178
BGC Group
BGC
$5.45B
| $32.9M | 0.01% |
3,969,558
+2,389,622
| +151% | +$19.7M |
|
1179
IMAX
IMAX
$2.62B
| $32.7M | 0.01% |
1,952,791
-290,248
| -13% | -$4.8M |
|
|
PYCR
1180
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $32.7M | 0.01% |
2,577,109
+403,862
| +19% | +$6.04M |
|
1181
Advance Auto Parts
AAP
$3.35B
| $32.7M | 0.01% |
516,655
-13,358
| -3% | -$956K |
|
|
SNV
1182
DELISTED
Synovus
SNV
| $32.7M | 0.01% |
813,284
-40,753
| -5% | -$1.54M |
|
1183
Magnolia Oil & Gas
MGY
$6.09B
| $32.6M | 0.01% |
1,287,999
+24,218
| +2% | +$618K |
|
1184
Carvana
CVNA
$68.6B
| $32.6M | 0.01% |
1,266,335
+392,335
| +45% | +$7.9M |
|
1185
Acushnet Holdings
GOLF
$5.93B
| $32.6M | 0.01% |
513,469
-48,061
| -9% | -$3.07M |
|
1186
Affiliated Managers Group
AMG
$9.69B
| $32.6M | 0.01% |
208,560
-313,523
| -60% | -$49.9M |
|
1187
Bank OZK
OZK
$5.6B
| $32.5M | 0.01% |
792,899
+209,502
| +36% | +$9.11M |
|
1188
Phathom Pharmaceuticals
PHAT
$708M
| $32.4M | 0.01% |
3,143,452
-16,337
| -0.5% | -$168K |
|
|
JHG
1189
DELISTED
Janus Henderson
JHG
| $32.3M | 0.01% |
959,141
+32,493
| +4% | +$1.06M |
|
1190
Magna International
MGA
$18.7B
| $32.3M | 0.01% |
770,412
+150,487
| +24% | +$7.04M |
|
1191
Western Union
WU
$1.98B
| $32.3M | 0.01% |
2,640,250
-2,863,668
| -52% | -$37.2M |
|
1192
Selective Insurance
SIGI
$5.65B
| $32.1M | 0.01% |
342,576
+14,277
| +4% | +$1.4M |
|
1193
Service Corp International
SCI
$11.7B
| $32.1M | 0.01% |
451,521
+12,558
| +3% | +$891K |
|
1194
Photronics
PLAB
$1.79B
| $32.1M | 0.01% |
1,299,387
-59,801
| -4% | -$1.62M |
|
1195
Sonic Automotive
SAH
$2.9B
| $32M | 0.01% |
587,082
-20,890
| -3% | -$1.16M |
|
1196
The Bancorp
TBBK
$2.79B
| $31.9M | 0.01% |
844,037
+604,909
| +253% | +$20M |
|
1197
OneMain Financial
OMF
$7.2B
| $31.8M | 0.01% |
656,316
-16,662
| -2% | -$819K |
|
1198
Harley-Davidson
HOG
$2.58B
| $31.8M | 0.01% |
948,404
+205,262
| +28% | +$7.46M |
|
|
WCN
1199
Waste Connections
WCN
$42.2B
| $31.7M | 0.01% |
180,930
-6,184
| -3% | -$1.03M |
|
1200
Gentex
GNTX
$4.97B
| $31.7M | 0.01% |
941,082
-1,266,016
| -57% | -$43.7M |
|
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.