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 | |
|---|---|---|---|---|---|---|
|
RC
1376
Ready Capital
RC
$258M
| $21.7M | ﹤0.01% |
2,657,182
-393,808
| -13% | -$3.36M |
|
1377
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $21.7M | ﹤0.01% |
1,238,872
-35,794
| -3% | -$608K |
|
1378
NMI Holdings
NMIH
$3.33B
| $21.7M | ﹤0.01% |
638,301
+20,029
| +3% | +$645K |
|
1379
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $21.7M | ﹤0.01% |
1,091,259
-23,778
| -2% | -$446K |
|
1380
Dorian LPG
LPG
$2.03B
| $21.7M | ﹤0.01% |
517,674
+62,578
| +14% | +$2.69M |
|
1381
CALL
Invesco QQQ Trust
QQQ
$453B
| $21.7M | ﹤0.01% |
45,300
+17,200
| +61% | +$7.74M |
|
|
1382
PUT
Invesco QQQ Trust
QQQ
$453B
| $21.7M | ﹤0.01% |
45,300
+17,200
| +61% | +$7.74M |
|
1383
Cousins Properties
CUZ
$5.19B
| $21.7M | ﹤0.01% |
935,761
-103,384
| -10% | -$2.38M |
|
1384
Americold
COLD
$4.02B
| $21.6M | ﹤0.01% |
846,982
-2,470,595
| -74% | -$60.6M |
|
1385
Corcept Therapeutics
CORT
$12.4B
| $21.6M | ﹤0.01% |
665,357
-104,923
| -14% | -$2.87M |
|
1386
JetBlue
JBLU
$2.28B
| $21.6M | ﹤0.01% |
3,543,813
+294,720
| +9% | +$1.78M |
|
1387
Trip.com Group
TCOM
$29.6B
| $21.6M | ﹤0.01% |
458,606
-43,628
| -9% | -$2.22M |
|
1388
Arcosa
ACA
$7.13B
| $21.5M | ﹤0.01% |
258,232
+18,483
| +8% | +$1.54M |
|
1389
Pricesmart
PSMT
$5.98B
| $21.5M | ﹤0.01% |
264,838
-22,518
| -8% | -$1.85M |
|
1390
Liberty Media Series C
FWONK
$24.6B
| $21.4M | ﹤0.01% |
297,562
-114,044
| -28% | -$8.05M |
|
1391
First Bancorp
FBP
$4.42B
| $21.4M | ﹤0.01% |
1,167,429
+233,695
| +25% | +$4.09M |
|
1392
Apogee Enterprises
APOG
$826M
| $21.3M | ﹤0.01% |
339,658
-66,550
| -16% | -$4.13M |
|
1393
Imperial Oil
IMO
$62.7B
| $21.3M | ﹤0.01% |
312,701
-45,526
| -13% | -$3.13M |
|
|
ACH
1394
Accendra Health
ACH
$237M
| $21.3M | ﹤0.01% |
1,579,523
+422,116
| +36% | +$8.64M |
|
1395
WillScot Mobile Mini Holdings
WSC
$4.39B
| $21.3M | ﹤0.01% |
565,196
-270,638
| -32% | -$10.7M |
|
1396
Advanced Energy
AEIS
$11.6B
| $21.3M | ﹤0.01% |
195,513
-21,608
| -10% | -$2.21M |
|
1397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.2M | ﹤0.01% |
+240,000
| New | +$21.3M |
|
1398
Cinemark Holdings
CNK
$4.24B
| $21.2M | ﹤0.01% |
979,898
-96,144
| -9% | -$1.74M |
|
1399
AGNC Investment
AGNC
$12.4B
| $21.2M | ﹤0.01% |
2,219,142
+140,913
| +7% | +$1.35M |
|
1400
Five Below
FIVE
$12B
| $21.1M | ﹤0.01% |
193,487
+73,216
| +61% | +$10.1M |
|
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.