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 | |
|---|---|---|---|---|---|---|
1701
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $11.6M | ﹤0.01% |
1,259,780
-29,616
| -2% | -$273K |
|
1702
iQIYI
IQ
$1.23B
| $11.6M | ﹤0.01% |
3,150,390
+1,061,168
| +51% | +$4.79M |
|
1703
O-I Glass
OI
$1.1B
| $11.5M | ﹤0.01% |
1,036,439
-446,619
| -30% | -$6.04M |
|
|
AMPS
1704
DELISTED
Altus Power
AMPS
| $11.5M | ﹤0.01% |
2,941,483
-367,508
| -11% | -$1.53M |
|
1705
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $11.5M | ﹤0.01% |
704,352
+11,138
| +2% | +$177K |
|
1706
Nabors Industries
NBR
$1.27B
| $11.5M | ﹤0.01% |
161,779
+1,242
| +0.8% | +$92.6K |
|
1707
S&T Bancorp
STBA
$1.84B
| $11.4M | ﹤0.01% |
341,759
+192,417
| +129% | +$6.02M |
|
1708
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $11.4M | ﹤0.01% |
249,800
+208,800
| +509% | +$9.73M |
|
1709
Rhythm Pharmaceuticals
RYTM
$6.81B
| $11.4M | ﹤0.01% |
276,700
+188,495
| +214% | +$7.52M |
|
1710
LiveRamp
RAMP
$2.3B
| $11.3M | ﹤0.01% |
365,569
+15,078
| +4% | +$484K |
|
1711
Arlo Technologies
ARLO
$1.6B
| $11.3M | ﹤0.01% |
866,300
+39,446
| +5% | +$491K |
|
|
VSTO
1712
DELISTED
Vista Outdoor Inc.
VSTO
| $11.3M | ﹤0.01% |
300,021
-23,220
| -7% | -$802K |
|
|
HFRO
1713
Highland Opportunities and Income Fund
HFRO
$417M
| $11.3M | ﹤0.01% |
1,807,212
+39,332
| +2% | +$252K |
|
1714
Independence Realty Trust
IRT
$3.92B
| $11.3M | ﹤0.01% |
600,589
+31,855
| +6% | +$532K |
|
1715
Brink's
BCO
$4.88B
| $11.2M | ﹤0.01% |
109,717
-1,320
| -1% | -$126K |
|
1716
Select Water Solutions
WTTR
$2.3B
| $11.2M | ﹤0.01% |
1,049,801
+256,547
| +32% | +$2.53M |
|
|
VSXY
1717
Victoria's Secret
VSXY
$7.05B
| $11.2M | ﹤0.01% |
632,848
-254,607
| -29% | -$4.85M |
|
1718
Kite Realty
KRG
$5.81B
| $11.2M | ﹤0.01% |
499,156
-9,105
| -2% | -$194K |
|
1719
iShares MSCI Japan ETF
EWJ
$21.9B
| $11.2M | ﹤0.01% |
163,575
+800
| +0.5% | +$54.6K |
|
|
PMT
1720
PennyMac Mortgage Investment
PMT
$822M
| $11.2M | ﹤0.01% |
811,766
+144,455
| +22% | +$2.02M |
|
1721
Goldman Sachs BDC
GSBD
$969M
| $11.2M | ﹤0.01% |
742,625
-8,673
| -1% | -$133K |
|
1722
First Commonwealth Financial
FCF
$2.18B
| $11.1M | ﹤0.01% |
806,521
+126,592
| +19% | +$1.69M |
|
1723
Albany International
AIN
$2.11B
| $11.1M | ﹤0.01% |
131,525
-571
| -0.4% | -$49.8K |
|
1724
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $11.1M | ﹤0.01% |
555,161
+93,291
| +20% | +$1.79M |
|
|
DCH
1725
Dauch Corp
DCH
$1.34B
| $11.1M | ﹤0.01% |
1,586,642
-1,174,283
| -43% | -$8.66M |
|
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.