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 | |
|---|---|---|---|---|---|---|
1301
Healthcare Realty
HR
$7.28B
| $25.6M | 0.01% |
1,555,574
-216,685
| -12% | -$3.32M |
|
1302
Innoviva
INVA
$1.55B
| $25.6M | 0.01% |
1,562,632
+299,195
| +24% | +$4.64M |
|
1303
Universal Display
OLED
$3.68B
| $25.4M | 0.01% |
120,983
-9,493
| -7% | -$1.67M |
|
1304
Cal-Maine
CALM
$4.12B
| $25.4M | 0.01% |
415,450
-98,798
| -19% | -$5.86M |
|
|
FOLD
1305
DELISTED
Amicus Therapeutics
FOLD
| $25.3M | 0.01% |
2,553,013
+1,787,125
| +233% | +$18.3M |
|
1306
Robinhood
HOOD
$77.8B
| $25.2M | 0.01% |
1,109,743
+361,284
| +48% | +$7.07M |
|
1307
XP
XP
$8.81B
| $25.1M | 0.01% |
1,427,344
+1,198,618
| +524% | +$24.8M |
|
1308
Exelixis
EXEL
$13.3B
| $25.1M | 0.01% |
1,115,189
-219,306
| -16% | -$4.87M |
|
|
LNW
1309
DELISTED
Light & Wonder
LNW
| $25M | 0.01% |
238,487
-2,969
| -1% | -$284K |
|
1310
Coupang
CPNG
$29.3B
| $24.9M | 0.01% |
1,187,263
+83,512
| +8% | +$1.81M |
|
1311
OceanFirst Financial
OCFC
$1.68B
| $24.9M | 0.01% |
1,564,358
+16,912
| +1% | +$256K |
|
1312
StoneX
SNEX
$9.26B
| $24.8M | 0.01% |
1,113,220
+166,512
| +18% | +$3.55M |
|
1313
MasterBrand
MBC
$1.06B
| $24.8M | 0.01% |
1,691,673
+32,282
| +2% | +$535K |
|
1314
ACM Research
ACMR
$5.42B
| $24.8M | 0.01% |
1,076,883
-189,161
| -15% | -$4.79M |
|
1315
Wendy's
WEN
$1.4B
| $24.8M | 0.01% |
1,461,651
+222,160
| +18% | +$4.04M |
|
1316
Teradata
TDC
$2.92B
| $24.8M | 0.01% |
716,587
+86,120
| +14% | +$3.01M |
|
1317
Mattel
MAT
$4.38B
| $24.6M | 0.01% |
1,513,534
+6,194
| +0.4% | +$112K |
|
|
ODP
1318
DELISTED
ODP
ODP
| $24.5M | 0.01% |
623,823
+119,558
| +24% | +$5.32M |
|
|
ORLA
1319
DELISTED
Orla Mining
ORLA
| $24.5M | 0.01% |
6,372,419
+26,607
| +0.4% | +$107K |
|
|
NOVA
1320
DELISTED
Sunnova Energy
NOVA
| $24.5M | 0.01% |
4,384,865
-925,817
| -17% | -$4.4M |
|
1321
Graham Holdings Company
GHC
$5.1B
| $24.3M | 0.01% |
34,769
+2,904
| +9% | +$2.12M |
|
1322
AST SpaceMobile
ASTS
$17.6B
| $24.3M | 0.01% |
2,094,605
+2,060,584
| +6,057% | +$10.8M |
|
|
EFC
1323
Ellington Financial
EFC
$1.67B
| $24.3M | 0.01% |
2,013,000
-181,434
| -8% | -$2.14M |
|
1324
Churchill Downs
CHDN
$5.88B
| $24.3M | 0.01% |
173,939
-4,016
| -2% | -$527K |
|
1325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $24.2M | 0.01% |
303,381
+176,454
| +139% | +$14M |
|
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.