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 | |
|---|---|---|---|---|---|---|
|
EOS
1626
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $13.1M | ﹤0.01% |
603,274
+32,321
| +6% | +$664K |
|
1627
FTI Consulting
FCN
$4.4B
| $13.1M | ﹤0.01% |
60,901
-567
| -0.9% | -$121K |
|
1628
Alkami Technology
ALKT
$1.94B
| $13.1M | ﹤0.01% |
460,066
+256,838
| +126% | +$6.63M |
|
1629
Urban Edge Properties
UE
$2.86B
| $13.1M | ﹤0.01% |
709,195
+57,623
| +9% | +$989K |
|
1630
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $13.1M | ﹤0.01% |
1,221,461
+246,256
| +25% | +$2.57M |
|
|
DNB
1631
DELISTED
Dun & Bradstreet
DNB
| $13.1M | ﹤0.01% |
1,410,085
+17,218
| +1% | +$166K |
|
|
HIBB
1632
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.1M | ﹤0.01% |
149,665
-53,214
| -26% | -$4.41M |
|
1633
CNO Financial Group
CNO
$5.14B
| $13M | ﹤0.01% |
469,807
+60,514
| +15% | +$1.65M |
|
|
CPRX
1634
DELISTED
Catalyst Pharmaceutical
CPRX
| $13M | ﹤0.01% |
839,455
-154,603
| -16% | -$2.41M |
|
1635
Leggett & Platt
LEG
$1.34B
| $13M | ﹤0.01% |
1,133,142
-1,692,814
| -60% | -$23.9M |
|
1636
AdaptHealth
AHCO
$1.47B
| $13M | ﹤0.01% |
1,298,186
+50,324
| +4% | +$511K |
|
1637
Strategic Education
STRA
$1.85B
| $12.9M | ﹤0.01% |
116,880
-213
| -0.2% | -$23.6K |
|
|
TRTX
1638
TPG RE Finance Trust
TRTX
$612M
| $12.9M | ﹤0.01% |
1,489,333
-356,890
| -19% | -$2.93M |
|
1639
PJT Partners
PJT
$4.3B
| $12.8M | ﹤0.01% |
118,915
+27,698
| +30% | +$2.78M |
|
1640
Cheniere Energy
CQP
$31.9B
| $12.8M | ﹤0.01% |
260,663
+3,080
| +1% | +$149K |
|
1641
Agilysys
AGYS
$2.97B
| $12.8M | ﹤0.01% |
122,714
+51,347
| +72% | +$4.61M |
|
1642
Valley National Bancorp
VLY
$7.9B
| $12.8M | ﹤0.01% |
1,830,586
+221,299
| +14% | +$1.62M |
|
1643
STMicroelectronics
STM
$46.7B
| $12.8M | ﹤0.01% |
325,109
+48,686
| +18% | +$2.02M |
|
|
OPLN
1644
Openlane
OPLN
$4.21B
| $12.7M | ﹤0.01% |
767,744
+128,506
| +20% | +$2.2M |
|
|
JBTM
1645
JBT Marel
JBTM
$7.21B
| $12.7M | ﹤0.01% |
133,994
+5,565
| +4% | +$525K |
|
1646
Liberty Global Class A
LBTYA
$3.62B
| $12.7M | ﹤0.01% |
729,374
+498,436
| +216% | +$8.43M |
|
|
VBTX
1647
DELISTED
Veritex Holdings
VBTX
| $12.7M | ﹤0.01% |
601,808
+327,957
| +120% | +$6.63M |
|
1648
AZZ Inc
AZZ
$4.35B
| $12.7M | ﹤0.01% |
164,071
-32,121
| -16% | -$2.51M |
|
1649
Alarm.com
ALRM
$2.71B
| $12.7M | ﹤0.01% |
199,440
-2,778
| -1% | -$184K |
|
1650
Phillips Edison & Co
PECO
$5.46B
| $12.7M | ﹤0.01% |
387,351
+16,573
| +4% | +$540K |
|
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.