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 | |
|---|---|---|---|---|---|---|
|
TPH
1226
DELISTED
Tri Pointe Homes
TPH
| $29.8M | 0.01% |
800,822
+175,741
| +28% | +$6.62M |
|
1227
Matsons
MATX
$6.13B
| $29.8M | 0.01% |
227,548
-42,713
| -16% | -$4.97M |
|
1228
SiTime
SITM
$16B
| $29.8M | 0.01% |
239,562
+179,551
| +299% | +$19.1M |
|
1229
Pilgrim's Pride
PPC
$6.51B
| $29.7M | 0.01% |
772,919
+77,800
| +11% | +$2.8M |
|
1230
First American
FAF
$7.66B
| $29.5M | 0.01% |
547,701
-55,857
| -9% | -$3.1M |
|
1231
CVR Energy
CVI
$3.58B
| $29.4M | 0.01% |
1,098,746
+128,215
| +13% | +$3.9M |
|
1232
Autoliv
ALV
$9.02B
| $29.3M | 0.01% |
274,006
-265,795
| -49% | -$31.6M |
|
1233
Procore
PCOR
$8.26B
| $29.2M | 0.01% |
440,318
-627,851
| -59% | -$43.6M |
|
1234
Bloomin' Brands
BLMN
$741M
| $29.1M | 0.01% |
1,514,507
-999
| -0.1% | -$23.4K |
|
1235
John Wiley & Sons Class A
WLY
$2.65B
| $29.1M | 0.01% |
713,977
-78,513
| -10% | -$2.99M |
|
1236
Okta
OKTA
$24.7B
| $28.9M | 0.01% |
309,258
-58,912
| -16% | -$5.58M |
|
1237
WesBanco
WSBC
$3.97B
| $28.9M | 0.01% |
1,035,537
+133,357
| +15% | +$3.69M |
|
1238
Westlake Corp
WLK
$9.03B
| $28.9M | 0.01% |
199,231
-110,737
| -36% | -$17M |
|
1239
Boyd Gaming
BYD
$6.18B
| $28.8M | 0.01% |
523,408
-361,481
| -41% | -$20.6M |
|
1240
ONE Gas
OGS
$4.87B
| $28.8M | 0.01% |
451,663
-36,163
| -7% | -$2.27M |
|
1241
Carter's
CRI
$1.42B
| $28.8M | 0.01% |
464,572
+260,576
| +128% | +$18.1M |
|
1242
Rush Enterprises Class A
RUSHA
$6.2B
| $28.7M | 0.01% |
685,466
+108,874
| +19% | +$5M |
|
1243
Vornado Realty Trust
VNO
$7.41B
| $28.7M | 0.01% |
1,091,414
+127,182
| +13% | +$3.25M |
|
1244
Burlington
BURL
$23.2B
| $28.7M | 0.01% |
119,524
-67,475
| -36% | -$13.9M |
|
1245
Fluor
FLR
$7.01B
| $28.5M | 0.01% |
654,051
+147,394
| +29% | +$6.13M |
|
1246
First Financial Bankshares
FFIN
$5.04B
| $28.5M | 0.01% |
963,897
-69,612
| -7% | -$2.08M |
|
|
NSA
1247
DELISTED
National Storage Affiliates Trust
NSA
| $28.4M | 0.01% |
689,920
+29,330
| +4% | +$1.11M |
|
1248
Valaris
VAL
$5.48B
| $28.4M | 0.01% |
381,678
+121,474
| +47% | +$8.8M |
|
1249
InterDigital
IDCC
$7.87B
| $28.4M | 0.01% |
243,420
-24,424
| -9% | -$2.61M |
|
1250
IAMGOLD
IAG
$8.2B
| $28.3M | 0.01% |
7,559,172
+1,113,125
| +17% | +$4.24M |
|
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.