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 | |
|---|---|---|---|---|---|---|
|
GOLD
1276
Gold.com Inc
GOLD
$1.2B
| $26.9M | 0.01% |
829,794
+14,338
| +2% | +$528K |
|
1277
Cytokinetics
CYTK
$10.5B
| $26.8M | 0.01% |
495,398
-822,140
| -62% | -$49.6M |
|
1278
Orion
OEC
$381M
| $26.7M | 0.01% |
1,214,919
-21,966
| -2% | -$529K |
|
1279
Prosperity Bancshares
PB
$8.97B
| $26.6M | 0.01% |
435,384
+86,168
| +25% | +$5.31M |
|
1280
Arhaus
ARHS
$1.05B
| $26.6M | 0.01% |
1,570,233
+1,305,748
| +494% | +$21.1M |
|
1281
DXP Enterprises
DXPE
$2.43B
| $26.6M | 0.01% |
579,659
-119,464
| -17% | -$6.03M |
|
1282
Mercury Insurance
MCY
$5.93B
| $26.5M | 0.01% |
499,513
+97,406
| +24% | +$5.28M |
|
1283
Popular Inc
BPOP
$11.2B
| $26.5M | 0.01% |
300,002
-1,348
| -0.4% | -$117K |
|
1284
MP Materials
MP
$7.36B
| $26.3M | 0.01% |
2,069,363
-426,423
| -17% | -$6.69M |
|
1285
California Resources
CRC
$4.67B
| $26.3M | 0.01% |
494,386
-193,065
| -28% | -$9.85M |
|
1286
Evertec
EVTC
$1.88B
| $26.3M | 0.01% |
790,286
-95,662
| -11% | -$3.46M |
|
|
GTOQ
1287
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
| $26.2M | 0.01% |
1,184,443
-10,686
| -0.9% | -$237K |
|
1288
Independent Bank
INDB
$3.99B
| $26.2M | 0.01% |
516,109
+42,504
| +9% | +$2.13M |
|
1289
Bread Financial
BFH
$4.37B
| $26.1M | 0.01% |
586,254
+199,387
| +52% | +$7.82M |
|
1290
Triple Flag Precious Metals
TFPM
$5.94B
| $26.1M | 0.01% |
1,684,679
-7,617
| -0.5% | -$122K |
|
1291
SiriusPoint
SPNT
$2.75B
| $26M | 0.01% |
2,134,545
+11,498
| +0.5% | +$143K |
|
1292
Brunswick
BC
$5.13B
| $26M | 0.01% |
357,208
-113,337
| -24% | -$9.25M |
|
|
BELFB
1293
Bel Fuse Inc Class B
BELFB
$3.87B
| $26M | 0.01% |
398,337
+83,969
| +27% | +$5.28M |
|
1294
Trinity Industries
TRN
$2.49B
| $26M | 0.01% |
868,053
-243,320
| -22% | -$7.09M |
|
1295
Ivanhoe Electric
IE
$1.45B
| $26M | 0.01% |
2,768,130
-2,213
| -0.1% | -$23.5K |
|
1296
Carlyle Group
CG
$16.6B
| $25.9M | 0.01% |
645,754
+37,656
| +6% | +$1.63M |
|
1297
Enlight Renewable Energy
ENLT
$11.8B
| $25.9M | 0.01% |
+1,600,361
| New | +$27.2M |
|
1298
Novartis
NVS
$297B
| $25.9M | 0.01% |
242,881
+158
| +0.1% | +$15.9K |
|
1299
Starwood Property Trust
STWD
$5.92B
| $25.8M | 0.01% |
1,363,651
+72,172
| +6% | +$1.41M |
|
1300
OSI Systems
OSIS
$3.65B
| $25.7M | 0.01% |
187,220
+15,186
| +9% | +$2.09M |
|
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.