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 | |
|---|---|---|---|---|---|---|
1426
Ryan Specialty Holdings
RYAN
$5.72B
| $19.7M | ﹤0.01% |
340,942
+99,766
| +41% | +$5.32M |
|
1427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $19.7M | ﹤0.01% |
2,415,167
-94,396
| -4% | -$768K |
|
|
BXMX
1428
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $19.7M | ﹤0.01% |
1,459,046
+107,973
| +8% | +$1.41M |
|
1429
Baidu
BIDU
$37.7B
| $19.7M | ﹤0.01% |
227,401
-142,195
| -38% | -$14.3M |
|
1430
Otter Tail
OTTR
$3.71B
| $19.6M | ﹤0.01% |
224,071
+12,667
| +6% | +$1.11M |
|
|
SPWR
1431
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.6M | ﹤0.01% |
6,626,508
+583,423
| +10% | +$1.59M |
|
1432
Sibanye-Stillwater
SBSW
$6.26B
| $19.6M | ﹤0.01% |
4,508,884
+5,892
| +0.1% | +$29.2K |
|
1433
Grocery Outlet
GO
$909M
| $19.5M | ﹤0.01% |
881,203
-693,608
| -44% | -$16.4M |
|
1434
First Hawaiian
FHB
$3.38B
| $19.4M | ﹤0.01% |
933,821
+229,315
| +33% | +$4.82M |
|
1435
Enovis
ENOV
$1.68B
| $19.3M | ﹤0.01% |
428,029
-176,274
| -29% | -$9.15M |
|
|
SWTX
1436
DELISTED
SpringWorks Therapeutics
SWTX
| $19.3M | ﹤0.01% |
512,967
-19,360
| -4% | -$815K |
|
1437
Phinia Inc
PHIN
$2.7B
| $19.2M | ﹤0.01% |
487,661
-20,434
| -4% | -$841K |
|
1438
OFG Bancorp
OFG
$2.23B
| $19.1M | ﹤0.01% |
509,524
+155,573
| +44% | +$5.67M |
|
1439
Concentrix
CNXC
$1.5B
| $19M | ﹤0.01% |
300,975
+14,677
| +5% | +$881K |
|
1440
Enova International
ENVA
$6.33B
| $18.9M | ﹤0.01% |
303,145
-39,659
| -12% | -$2.42M |
|
1441
Talos Energy
TALO
$2.53B
| $18.8M | ﹤0.01% |
1,550,587
-599,154
| -28% | -$7.47M |
|
1442
Diageo
DEO
$49B
| $18.8M | ﹤0.01% |
149,209
+15,917
| +12% | +$2.19M |
|
1443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $18.8M | ﹤0.01% |
413,307
-25,237
| -6% | -$1.14M |
|
|
TPC
1444
Tutor Perini Cor
TPC
$4.41B
| $18.7M | ﹤0.01% |
857,873
+342,373
| +66% | +$6.29M |
|
1445
Lumen
LUMN
$6.57B
| $18.6M | ﹤0.01% |
16,950,517
+4,508,501
| +36% | +$5.72M |
|
1446
Dolby
DLB
$5.51B
| $18.6M | ﹤0.01% |
234,745
-4,886
| -2% | -$393K |
|
1447
Marriott Vacations Worldwide
VAC
$3.35B
| $18.6M | ﹤0.01% |
212,985
-14,643
| -6% | -$1.39M |
|
1448
TripAdvisor
TRIP
$1.65B
| $18.6M | ﹤0.01% |
1,041,594
+50,391
| +5% | +$1.09M |
|
1449
Clearwater Paper
CLW
$339M
| $18.4M | ﹤0.01% |
379,927
-118,160
| -24% | -$5.56M |
|
1450
Horace Mann Educators
HMN
$2.1B
| $18.4M | ﹤0.01% |
563,405
+163,616
| +41% | +$5.73M |
|
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.