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 | |
|---|---|---|---|---|---|---|
1201
Eldorado Gold
EGO
$7.87B
| $31.6M | 0.01% |
2,139,427
-710,974
| -25% | -$10.8M |
|
|
IBTX
1202
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.6M | 0.01% |
694,694
-22,107
| -3% | -$943K |
|
1203
Hyatt Hotels
H
$16.4B
| $31.6M | 0.01% |
207,884
+7,017
| +3% | +$1.05M |
|
|
CWAN
1204
DELISTED
Clearwater Analytics
CWAN
| $31.6M | 0.01% |
1,704,267
+4,299
| +0.3% | +$77.5K |
|
1205
Park Hotels & Resorts
PK
$3.03B
| $31.5M | 0.01% |
2,099,679
+184,191
| +10% | +$2.95M |
|
1206
Brookfield Renewable
BEP
$9.97B
| $31.4M | 0.01% |
1,268,596
-547,225
| -30% | -$13.6M |
|
1207
United Bankshares
UBSI
$6.63B
| $31.3M | 0.01% |
964,626
+123,884
| +15% | +$4.09M |
|
|
SPR
1208
DELISTED
Spirit AeroSystems
SPR
| $31.1M | 0.01% |
947,371
+47,757
| +5% | +$1.53M |
|
1209
B2Gold
BTG
$5B
| $31.1M | 0.01% |
11,504,884
+479,405
| +4% | +$1.29M |
|
1210
Olin
OLN
$2.11B
| $31M | 0.01% |
656,454
-998,507
| -60% | -$53.4M |
|
1211
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $30.9M | 0.01% |
4,134,945
-285,638
| -6% | -$2.05M |
|
1212
Roblox
RBLX
$25.4B
| $30.8M | 0.01% |
826,475
-532,608
| -39% | -$19M |
|
1213
Sanmina
SANM
$9.95B
| $30.7M | 0.01% |
462,984
-111,494
| -19% | -$7.13M |
|
1214
AptarGroup
ATR
$8.55B
| $30.6M | 0.01% |
217,043
-11,527
| -5% | -$1.67M |
|
|
JKS
1215
JinkoSolar
JKS
$793M
| $30.5M | 0.01% |
1,472,706
+74,513
| +5% | +$1.84M |
|
1216
Veeva Systems
VEEV
$33.1B
| $30.5M | 0.01% |
166,507
-410,502
| -71% | -$81.5M |
|
1217
Chefs' Warehouse
CHEF
$4.71B
| $30.5M | 0.01% |
778,856
+468,846
| +151% | +$17.3M |
|
1218
AAR Corp
AIR
$5.59B
| $30.4M | 0.01% |
418,480
-572,796
| -58% | -$38.8M |
|
1219
FNB Corp
FNB
$6.73B
| $30.3M | 0.01% |
2,215,679
+108,140
| +5% | +$1.46M |
|
|
UCB
1220
United Community Banks
UCB
$4.24B
| $30.3M | 0.01% |
1,190,393
+87,475
| +8% | +$2.23M |
|
1221
Thor Industries
THO
$3.9B
| $30.3M | 0.01% |
324,283
-6,621
| -2% | -$662K |
|
1222
Bit Digital
BTBT
$463M
| $30.2M | 0.01% |
9,511,425
+4,717,633
| +98% | +$11.5M |
|
1223
Restaurant Brands International
QSR
$25.7B
| $30.1M | 0.01% |
428,447
+45,289
| +12% | +$3.23M |
|
1224
Ormat Technologies
ORA
$6B
| $30M | 0.01% |
418,962
-121,915
| -23% | -$8.47M |
|
1225
Diodes
DIOD
$3.78B
| $30M | 0.01% |
416,730
-60,628
| -13% | -$4.35M |
|
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.