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 | |
|---|---|---|---|---|---|---|
1251
Camtek
CAMT
$6.18B
| $28.2M | 0.01% |
225,217
-19,624
| -8% | -$1.87M |
|
1252
Axalta
AXTA
$7.66B
| $28.1M | 0.01% |
822,105
+151,452
| +23% | +$5.18M |
|
1253
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $28.1M | 0.01% |
799,525
+17,857
| +2% | +$598K |
|
1254
Alpha Metallurgical Resources
AMR
$1.74B
| $27.9M | 0.01% |
99,497
+7,956
| +9% | +$2.46M |
|
1255
Middleby
MIDD
$6.04B
| $27.9M | 0.01% |
227,618
+72,451
| +47% | +$9.83M |
|
1256
Ciena
CIEN
$53.4B
| $27.9M | 0.01% |
578,356
+291,525
| +102% | +$13.8M |
|
1257
Global X Uranium ETF
URA
$5.42B
| $27.9M | 0.01% |
962,300
| – | – |
|
1258
SouthState Bank Corp
SSB
$10.2B
| $27.9M | 0.01% |
364,455
-39,404
| -10% | -$3.05M |
|
1259
Evolent Health
EVH
$348M
| $27.8M | 0.01% |
1,456,284
-502,178
| -26% | -$12.8M |
|
1260
Alcoa
AA
$11.9B
| $27.7M | 0.01% |
697,399
-516,863
| -43% | -$20M |
|
1261
BridgeBio Pharma
BBIO
$15.7B
| $27.6M | 0.01% |
1,088,720
+90,095
| +9% | +$2.46M |
|
1262
Texas Pacific Land
TPL
$27.8B
| $27.6M | 0.01% |
112,566
+10,125
| +10% | +$2.12M |
|
1263
Brinker International
EAT
$9.17B
| $27.4M | 0.01% |
379,031
-24,779
| -6% | -$1.48M |
|
1264
Polaris
PII
$3.82B
| $27.4M | 0.01% |
349,783
-308,418
| -47% | -$26.1M |
|
1265
Marqeta
MQ
$1.83B
| $27.3M | 0.01% |
1,247,305
+106,374
| +9% | +$2.34M |
|
1266
Canadian Solar
CSIQ
$1.02B
| $27.3M | 0.01% |
1,852,022
+2,791
| +0.2% | +$47.2K |
|
1267
Semtech
SMTC
$11B
| $27.2M | 0.01% |
911,850
+575,754
| +171% | +$20.1M |
|
1268
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $27.2M | 0.01% |
1,364,489
+323,460
| +31% | +$6.44M |
|
|
NGD
1269
DELISTED
New Gold Inc
NGD
| $27.2M | 0.01% |
13,947,588
+4,726,804
| +51% | +$8.99M |
|
1270
Snap
SNAP
$7.89B
| $27.1M | 0.01% |
1,631,579
+640,567
| +65% | +$9.19M |
|
1271
Radian Group
RDN
$5.18B
| $27.1M | 0.01% |
871,256
-652,784
| -43% | -$20.2M |
|
1272
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $27.1M | 0.01% |
1,408,715
+333,411
| +31% | +$6.4M |
|
1273
Nexstar Media Group
NXST
$5.82B
| $27M | 0.01% |
162,665
-43,035
| -21% | -$6.99M |
|
1274
WEX
WEX
$6.37B
| $27M | 0.01% |
152,317
+36,284
| +31% | +$7.4M |
|
1275
ICF International
ICFI
$1.46B
| $26.9M | 0.01% |
181,264
+135,406
| +295% | +$19.6M |
|
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.