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 | |
|---|---|---|---|---|---|---|
1551
United States Lime & Minerals
USLM
$3.16B
| $15.1M | ﹤0.01% |
207,695
+3,000
| +1% | +$200K |
|
1552
Immunovant
IMVT
$7.93B
| $15.1M | ﹤0.01% |
570,898
+44,665
| +8% | +$1.27M |
|
1553
Capri Holdings
CPRI
$1.83B
| $15.1M | ﹤0.01% |
455,007
-176,810
| -28% | -$6.4M |
|
1554
Rayonier
RYN
$6.55B
| $15M | ﹤0.01% |
569,667
+263,510
| +86% | +$7.24M |
|
1555
Sylvamo
SLVM
$1.49B
| $15M | ﹤0.01% |
218,454
-152,864
| -41% | -$10.1M |
|
1556
ESCO Technologies
ESE
$8.17B
| $14.9M | ﹤0.01% |
142,239
-12,454
| -8% | -$1.31M |
|
1557
Resideo Technologies
REZI
$5.19B
| $14.9M | ﹤0.01% |
761,904
+935
| +0.1% | +$19.3K |
|
1558
Myriad Genetics
MYGN
$270M
| $14.9M | ﹤0.01% |
608,447
-2,206
| -0.4% | -$48.4K |
|
1559
Globus Medical
GMED
$10.7B
| $14.9M | ﹤0.01% |
217,144
-28,074
| -11% | -$1.68M |
|
|
SILV
1560
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $14.9M | ﹤0.01% |
1,822,607
-544,104
| -23% | -$4.44M |
|
|
B
1561
DELISTED
Barnes Group Inc.
B
| $14.8M | ﹤0.01% |
358,039
+7,290
| +2% | +$275K |
|
1562
ePlus
PLUS
$2.42B
| $14.8M | ﹤0.01% |
200,958
+5,658
| +3% | +$433K |
|
|
BCPC
1563
Balchem Corp
BCPC
$5.38B
| $14.8M | ﹤0.01% |
96,153
+11,877
| +14% | +$1.79M |
|
1564
Zillow
Z
$7.79B
| $14.8M | ﹤0.01% |
319,023
-628,635
| -66% | -$27.7M |
|
1565
DoubleVerify
DV
$1.73B
| $14.7M | ﹤0.01% |
755,081
-1,337,837
| -64% | -$32.3M |
|
1566
TFI International
TFII
$11.1B
| $14.7M | ﹤0.01% |
101,143
+13,829
| +16% | +$1.95M |
|
1567
ADT
ADT
$5.58B
| $14.7M | ﹤0.01% |
1,931,103
+506,558
| +36% | +$3.51M |
|
1568
Mitsubishi UFJ Financial
MUFG
$253B
| $14.7M | ﹤0.01% |
1,356,936
-206,283
| -13% | -$2.09M |
|
1569
Pearson
PSO
$10.2B
| $14.6M | ﹤0.01% |
1,173,606
-29,270
| -2% | -$361K |
|
|
PINC
1570
DELISTED
Premier
PINC
| $14.6M | ﹤0.01% |
782,948
-191,388
| -20% | -$3.79M |
|
1571
Vertex
VERX
$2.09B
| $14.6M | ﹤0.01% |
404,799
+129,536
| +47% | +$4.17M |
|
1572
Ligand Pharmaceuticals
LGND
$5.76B
| $14.6M | ﹤0.01% |
172,811
-42,284
| -20% | -$3.36M |
|
|
KREF
1573
KKR Real Estate Finance Trust
KREF
$448M
| $14.5M | ﹤0.01% |
1,606,018
+111,778
| +7% | +$1.07M |
|
1574
Worthington Enterprises
WOR
$2.75B
| $14.5M | ﹤0.01% |
306,747
+92,211
| +43% | +$5.21M |
|
1575
Manitowoc
MTW
$497M
| $14.5M | ﹤0.01% |
1,254,523
+5,630
| +0.5% | +$69.6K |
|
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.