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 | |
|---|---|---|---|---|---|---|
1751
Daktronics
DAKT
$955M
| $10.3M | ﹤0.01% |
736,905
+575,604
| +357% | +$6.15M |
|
1752
Energy Recovery
ERII
$446M
| $10.3M | ﹤0.01% |
773,473
-20,684
| -3% | -$285K |
|
1753
Washington Trust Bancorp
WASH
$743M
| $10.3M | ﹤0.01% |
374,776
-6,209
| -2% | -$161K |
|
1754
Laureate Education
LAUR
$5.28B
| $10.3M | ﹤0.01% |
686,650
+82,747
| +14% | +$1.24M |
|
1755
Perdoceo Education
PRDO
$1.99B
| $10.2M | ﹤0.01% |
476,344
-141,773
| -23% | -$2.94M |
|
1756
Mativ Holdings
MATV
$481M
| $10.2M | ﹤0.01% |
600,253
-104,110
| -15% | -$1.86M |
|
1757
International Seaways
INSW
$4.76B
| $10.1M | ﹤0.01% |
171,395
+68,761
| +67% | +$4.01M |
|
1758
SiriusXM
SIRI
$9.98B
| $10.1M | ﹤0.01% |
358,056
-877,048
| -71% | -$26.2M |
|
1759
Hims & Hers Health
HIMS
$6.43B
| $10.1M | ﹤0.01% |
501,460
+296,703
| +145% | +$4.94M |
|
1760
AMN Healthcare
AMN
$1.3B
| $10.1M | ﹤0.01% |
197,350
-40,765
| -17% | -$2.31M |
|
|
AZPN
1761
DELISTED
Aspen Technology Inc
AZPN
| $10.1M | ﹤0.01% |
50,765
-751
| -1% | -$154K |
|
1762
MarineMax
HZO
$759M
| $10.1M | ﹤0.01% |
311,384
-30,361
| -9% | -$890K |
|
1763
QuidelOrtho
QDEL
$1.14B
| $10.1M | ﹤0.01% |
303,059
-13,609
| -4% | -$557K |
|
|
FLG
1764
Flagstar Bank National Association
FLG
$5.93B
| $10.1M | ﹤0.01% |
1,041,758
-696,961
| -40% | -$6.74M |
|
1765
ZIM Integrated Shipping Services
ZIM
$3.04B
| $10.1M | ﹤0.01% |
453,684
-7,382
| -2% | -$119K |
|
1766
Methanex
MEOH
$4.3B
| $10.1M | ﹤0.01% |
208,296
-5,965
| -3% | -$297K |
|
1767
Metallus
MTUS
$838M
| $10M | ﹤0.01% |
495,552
+9,658
| +2% | +$211K |
|
1768
Stepan Co
SCL
$1.46B
| $10M | ﹤0.01% |
119,508
-8,344
| -7% | -$713K |
|
1769
BRC Group Holdings
RILY
$288M
| $10M | ﹤0.01% |
566,620
-194,787
| -26% | -$5.01M |
|
1770
Weibo
WB
$2B
| $9.97M | ﹤0.01% |
1,297,795
+23,497
| +2% | +$205K |
|
1771
Barings BDC
BBDC
$864M
| $9.95M | ﹤0.01% |
1,022,664
-4,151
| -0.4% | -$39.8K |
|
|
SHOE
1772
Shoe Station Group
SHOE
$413M
| $9.9M | ﹤0.01% |
268,350
-126,742
| -32% | -$4.5M |
|
1773
The RMR Group
RMR
$325M
| $9.89M | ﹤0.01% |
437,817
+267,783
| +157% | +$6.26M |
|
1774
Scorpio Tankers
STNG
$3.9B
| $9.83M | ﹤0.01% |
120,950
-7,634
| -6% | -$584K |
|
1775
MGE Energy Inc
MGEE
$3B
| $9.82M | ﹤0.01% |
131,364
+34,454
| +36% | +$2.69M |
|
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.