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 | |
|---|---|---|---|---|---|---|
1501
HNI Corp
HNI
$3.24B
| $16.4M | ﹤0.01% |
363,181
+36,502
| +11% | +$1.61M |
|
1502
Brookfield Renewable
BEPC
$6.08B
| $16.3M | ﹤0.01% |
573,717
-214,751
| -27% | -$6M |
|
|
ADAM
1503
Adamas Trust
ADAM
$815M
| $16.2M | ﹤0.01% |
2,778,583
+728,265
| +36% | +$4.67M |
|
1504
Coca-Cola Femsa
KOF
$22.7B
| $16.2M | ﹤0.01% |
188,982
-56,161
| -23% | -$5.26M |
|
1505
Caleres
CAL
$431M
| $16.2M | ﹤0.01% |
482,485
-47,378
| -9% | -$1.7M |
|
1506
Ryman Hospitality Properties
RHP
$8.43B
| $16.2M | ﹤0.01% |
162,260
-63,768
| -28% | -$6.72M |
|
1507
Box
BOX
$4.37B
| $16.2M | ﹤0.01% |
612,757
+86,392
| +16% | +$2.3M |
|
1508
Hecla Mining
HL
$9.47B
| $16.2M | ﹤0.01% |
3,340,445
+192,422
| +6% | +$1.03M |
|
|
AMWD
1509
DELISTED
American Woodmark
AMWD
| $16.2M | ﹤0.01% |
206,010
-67,407
| -25% | -$6.08M |
|
1510
Knife River
KNF
$4.15B
| $16.1M | ﹤0.01% |
230,092
+112,200
| +95% | +$8.38M |
|
1511
Old National Bancorp
ONB
$10.2B
| $16.1M | ﹤0.01% |
938,538
+231,245
| +33% | +$3.84M |
|
1512
Sabesp
SBS
$19.1B
| $16.1M | ﹤0.01% |
6,181,747
-13,566,734
| -69% | -$39.7M |
|
|
TBI
1513
Trueblue
TBI
$215M
| $16.1M | ﹤0.01% |
1,561,277
+150,697
| +11% | +$1.63M |
|
1514
TeraWulf
WULF
$8.75B
| $16.1M | ﹤0.01% |
3,613,136
+3,401,377
| +1,606% | +$9.18M |
|
1515
Customers Bancorp
CUBI
$2.66B
| $16M | ﹤0.01% |
334,490
-13,107
| -4% | -$619K |
|
1516
Employers Holdings
EIG
$908M
| $16M | ﹤0.01% |
376,276
+36,223
| +11% | +$1.54M |
|
1517
Peabody Energy
BTU
$2.6B
| $16M | ﹤0.01% |
722,754
-94,648
| -12% | -$2.18M |
|
1518
Fortrea Holdings
FTRE
$1.82B
| $15.9M | ﹤0.01% |
681,534
+271,593
| +66% | +$8.43M |
|
1519
WD-40
WDFC
$3.05B
| $15.9M | ﹤0.01% |
72,344
-10,846
| -13% | -$2.51M |
|
|
ONC
1520
BeOne Medicines Ltd
ONC
$32.8B
| $15.9M | ﹤0.01% |
111,309
-94,849
| -46% | -$14.6M |
|
1521
Viper Energy
VNOM
$8.71B
| $15.8M | ﹤0.01% |
421,203
+326,282
| +344% | +$12.4M |
|
1522
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.7M | ﹤0.01% |
588,703
-15,071
| -2% | -$437K |
|
|
FL
1523
DELISTED
Foot Locker
FL
| $15.7M | ﹤0.01% |
631,677
-53,602
| -8% | -$1.28M |
|
1524
Mercury Systems
MRCY
$5.83B
| $15.7M | ﹤0.01% |
581,994
+3,739
| +0.6% | +$109K |
|
1525
Cushman & Wakefield Ltd
CWK
$3.14B
| $15.7M | ﹤0.01% |
1,509,654
-137,869
| -8% | -$1.43M |
|
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.