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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI India ETF
INDA
$6.89B
| $21.1M | ﹤0.01% |
377,569
+19,674
| +5% | +$1.04M |
|
1402
TTM Technologies
TTMI
$12B
| $21M | ﹤0.01% |
1,082,438
+207,015
| +24% | +$3.53M |
|
1403
Warrior Met Coal
HCC
$4.19B
| $21M | ﹤0.01% |
334,429
-16,171
| -5% | -$1.05M |
|
1404
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $20.9M | ﹤0.01% |
1,272,246
-176,230
| -12% | -$2.83M |
|
1405
Helix Energy Solutions
HLX
$1.4B
| $20.8M | ﹤0.01% |
1,738,805
-420,109
| -19% | -$4.69M |
|
1406
Southwest Gas
SWX
$6.47B
| $20.7M | ﹤0.01% |
293,817
+12,498
| +4% | +$936K |
|
1407
Southern Copper
SCCO
$143B
| $20.6M | ﹤0.01% |
204,597
+107,141
| +110% | +$11.4M |
|
|
SVC
1408
Service Properties Trust
SVC
$1.04B
| $20.5M | ﹤0.01% |
798,369
+120,728
| +18% | +$3.47M |
|
1409
Fomento Económico Mexicano
FMX
$43.6B
| $20.5M | ﹤0.01% |
190,078
+36,397
| +24% | +$4.26M |
|
1410
Simulations Plus
SLP
$369M
| $20.5M | ﹤0.01% |
420,819
-40,455
| -9% | -$1.91M |
|
1411
Hancock Whitney
HWC
$6.2B
| $20.4M | ﹤0.01% |
427,052
+249,489
| +141% | +$11.4M |
|
1412
Telephone and Data Systems
TDS
$3.82B
| $20.4M | ﹤0.01% |
984,573
-1,757,728
| -64% | -$31.8M |
|
1413
FirstCash
FCFS
$8.85B
| $20.3M | ﹤0.01% |
193,911
-67,417
| -26% | -$7.97M |
|
1414
Sony
SONY
$137B
| $20.3M | ﹤0.01% |
1,194,135
-70,080
| -6% | -$1.16M |
|
1415
CorVel
CRVL
$3.06B
| $20.2M | ﹤0.01% |
238,215
-1,269
| -0.5% | -$105K |
|
1416
Goodyear
GT
$2B
| $20.1M | ﹤0.01% |
1,772,673
-161,828
| -8% | -$1.98M |
|
1417
ACI Worldwide
ACIW
$5.83B
| $20.1M | ﹤0.01% |
507,474
-26,557
| -5% | -$925K |
|
|
SPTN
1418
DELISTED
SpartanNash
SPTN
| $20.1M | ﹤0.01% |
1,070,852
+123,724
| +13% | +$2.41M |
|
1419
White Mountains Insurance
WTM
$5.2B
| $20.1M | ﹤0.01% |
11,046
+6,728
| +156% | +$11.9M |
|
1420
Granite Construction
GVA
$5.29B
| $20M | ﹤0.01% |
323,531
+33,205
| +11% | +$1.97M |
|
1421
Hawkins
HWKN
$2.67B
| $20M | ﹤0.01% |
219,667
+50,031
| +29% | +$4.1M |
|
1422
Stewart Information Services
STC
$2.06B
| $19.9M | ﹤0.01% |
320,075
+15,731
| +5% | +$982K |
|
1423
ANI Pharmaceuticals
ANIP
$1.8B
| $19.8M | ﹤0.01% |
311,091
-12,951
| -4% | -$841K |
|
1424
Floor & Decor
FND
$6.13B
| $19.8M | ﹤0.01% |
199,080
+13,193
| +7% | +$1.52M |
|
1425
Global Net Lease
GNL
$1.84B
| $19.8M | ﹤0.01% |
2,688,902
-392,155
| -13% | -$2.84M |
|
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.