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 | |
|---|---|---|---|---|---|---|
1526
Pacira BioSciences
PCRX
$1.04B
| $15.7M | ﹤0.01% |
548,607
-2,052
| -0.4% | -$58.4K |
|
1527
SunCoke Energy
SXC
$720M
| $15.7M | ﹤0.01% |
1,601,377
-322,798
| -17% | -$3.34M |
|
1528
Madison Square Garden
MSGS
$9.48B
| $15.7M | ﹤0.01% |
83,368
-3,761
| -4% | -$697K |
|
1529
The GEO Group
GEO
$4.13B
| $15.7M | ﹤0.01% |
1,091,196
-345,045
| -24% | -$4.87M |
|
1530
Deluxe
DLX
$1.18B
| $15.7M | ﹤0.01% |
697,159
-112,049
| -14% | -$2.39M |
|
1531
American Superconductor
AMSC
$1.42B
| $15.7M | ﹤0.01% |
669,336
-194,891
| -23% | -$3.22M |
|
1532
Northwest Bancshares
NWBI
$2.3B
| $15.6M | ﹤0.01% |
1,354,233
+93,813
| +7% | +$1.03M |
|
1533
KNOT Offshore Partners
KNOP
$372M
| $15.6M | ﹤0.01% |
1,776,804
| – | – |
|
1534
Quanex
NX
$819M
| $15.6M | ﹤0.01% |
563,184
+373,031
| +196% | +$12.3M |
|
1535
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $15.5M | ﹤0.01% |
956,130
+333,154
| +53% | +$5.4M |
|
1536
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $15.5M | ﹤0.01% |
1,796,913
-373,565
| -17% | -$3.25M |
|
1537
Pathward Financial
CASH
$1.86B
| $15.4M | ﹤0.01% |
272,982
+156,350
| +134% | +$8.22M |
|
|
DMC
1538
Del Monte Corp
DMC
$1.41B
| $15.4M | ﹤0.01% |
706,634
-589,050
| -45% | -$14.2M |
|
1539
REX American Resources
REX
$1.42B
| $15.4M | ﹤0.01% |
676,176
+345,938
| +105% | +$9.23M |
|
|
EVV
1540
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $15.4M | ﹤0.01% |
1,579,650
-21,421
| -1% | -$207K |
|
1541
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $15.4M | ﹤0.01% |
846,739
+292,567
| +53% | +$5.3M |
|
1542
Innovative Industrial Properties
IIPR
$1.71B
| $15.4M | ﹤0.01% |
140,762
-10,425
| -7% | -$1.09M |
|
1543
Geron
GERN
$828M
| $15.4M | ﹤0.01% |
3,625,709
-1,843,422
| -34% | -$7.19M |
|
|
ARCH
1544
DELISTED
Arch Resources, Inc.
ARCH
| $15.4M | ﹤0.01% |
100,905
+55,375
| +122% | +$8.9M |
|
1545
CBIZ
CBZ
$2.99B
| $15.3M | ﹤0.01% |
206,346
+15,377
| +8% | +$1.16M |
|
1546
Associated Banc-Corp
ASB
$5.83B
| $15.3M | ﹤0.01% |
722,596
+126,154
| +21% | +$2.66M |
|
|
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
| $15.2M | ﹤0.01% |
631,922
+34,753
| +6% | +$870K |
|
1548
Eagle Bancorp
EGBN
$846M
| $15.2M | ﹤0.01% |
805,271
+261,433
| +48% | +$5.09M |
|
1549
Enviri
NVRI
$623M
| $15.1M | ﹤0.01% |
1,755,359
-345,283
| -16% | -$2.88M |
|
1550
PC Connection
CNXN
$2.11B
| $15.1M | ﹤0.01% |
235,833
+1,991
| +0.9% | +$129K |
|
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.