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 | |
|---|---|---|---|---|---|---|
1726
BlackRock TCP Capital
TCPC
$273M
| $11.1M | ﹤0.01% |
1,026,163
-33,012
| -3% | -$350K |
|
1727
Enerpac Tool Group
EPAC
$1.83B
| $11.1M | ﹤0.01% |
290,071
+79,018
| +37% | +$2.93M |
|
1728
Envista
NVST
$4.44B
| $11M | ﹤0.01% |
662,542
+63,036
| +11% | +$1.19M |
|
1729
Acadia Realty Trust
AKR
$3.09B
| $11M | ﹤0.01% |
611,804
+17,208
| +3% | +$294K |
|
1730
Ironwood Pharmaceuticals
IRWD
$696M
| $10.9M | ﹤0.01% |
1,666,766
+1,149,803
| +222% | +$8.13M |
|
1731
Penumbra
PEN
$12.7B
| $10.8M | ﹤0.01% |
60,266
-2,785
| -4% | -$556K |
|
|
HBI
1732
DELISTED
Hanesbrands
HBI
| $10.8M | ﹤0.01% |
2,196,795
-22,834
| -1% | -$112K |
|
1733
Alliance Resource Partners
ARLP
$3.34B
| $10.8M | ﹤0.01% |
440,041
-24,560
| -5% | -$557K |
|
|
AAT
1734
American Assets Trust
AAT
$1.45B
| $10.7M | ﹤0.01% |
476,769
-69,452
| -13% | -$1.49M |
|
1735
Hilton Grand Vacations
HGV
$3.59B
| $10.7M | ﹤0.01% |
263,541
+6,659
| +3% | +$283K |
|
1736
Fidus Investment
FDUS
$749M
| $10.6M | ﹤0.01% |
546,520
-57,973
| -10% | -$1.15M |
|
1737
Tarsus Pharmaceuticals
TARS
$2.58B
| $10.6M | ﹤0.01% |
391,563
+167,994
| +75% | +$5.65M |
|
|
PDO
1738
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $10.6M | ﹤0.01% |
798,987
-23,100
| -3% | -$303K |
|
1739
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $10.6M | ﹤0.01% |
1,000,517
-32,458
| -3% | -$335K |
|
1740
Gulfport Energy Corp
GPOR
$2.9B
| $10.5M | ﹤0.01% |
69,858
-2,627
| -4% | -$412K |
|
1741
Pebblebrook Hotel Trust
PEB
$2.15B
| $10.5M | ﹤0.01% |
765,156
+20,394
| +3% | +$297K |
|
1742
NCR Atleos
NATL
$3.47B
| $10.5M | ﹤0.01% |
389,104
-340,218
| -47% | -$8.3M |
|
|
HSII
1743
DELISTED
Heidrick & Struggles
HSII
| $10.5M | ﹤0.01% |
332,356
+132,473
| +66% | +$4.32M |
|
1744
GameStop
GME
$9.75B
| $10.5M | ﹤0.01% |
423,817
-92,964
| -18% | -$1.84M |
|
|
MASI
1745
DELISTED
Masimo
MASI
| $10.5M | ﹤0.01% |
83,051
+4,011
| +5% | +$528K |
|
|
PRFT
1746
DELISTED
Perficient Inc
PRFT
| $10.4M | ﹤0.01% |
138,883
-6,757
| -5% | -$431K |
|
|
ELME
1747
Elme Communities
ELME
$143M
| $10.3M | ﹤0.01% |
648,837
-37,652
| -5% | -$573K |
|
1748
Pediatrix Medical
MD
$2.18B
| $10.3M | ﹤0.01% |
1,364,710
+143,692
| +12% | +$1.19M |
|
1749
CarGurus
CARG
$3.27B
| $10.3M | ﹤0.01% |
392,632
-61,120
| -13% | -$1.45M |
|
|
EXAS
1750
DELISTED
Exact Sciences
EXAS
| $10.3M | ﹤0.01% |
243,465
-21,819
| -8% | -$1.2M |
|
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.