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 | |
|---|---|---|---|---|---|---|
|
ROIC
1776
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.8M | ﹤0.01% |
788,039
+42,211
| +6% | +$523K |
|
|
DSL
1777
DoubleLine Income Solutions Fund
DSL
$1.22B
| $9.78M | ﹤0.01% |
781,359
+24,522
| +3% | +$305K |
|
1778
Haverty Furniture Companies
HVT
$409M
| $9.77M | ﹤0.01% |
386,474
+75,836
| +24% | +$2.19M |
|
1779
V2X
VVX
$2.89B
| $9.77M | ﹤0.01% |
203,657
+14,000
| +7% | +$663K |
|
|
DO
1780
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.76M | ﹤0.01% |
630,226
-96,660
| -13% | -$1.38M |
|
|
SIX
1781
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.76M | ﹤0.01% |
294,415
-18,004
| -6% | -$474K |
|
1782
Quanterix
QTRX
$168M
| $9.74M | ﹤0.01% |
737,222
-73,310
| -9% | -$1.23M |
|
1783
Mirum Pharmaceuticals
MIRM
$6.34B
| $9.71M | ﹤0.01% |
284,045
+245,024
| +628% | +$6.42M |
|
1784
Preferred Bank
PFBC
$1.25B
| $9.69M | ﹤0.01% |
128,415
+65,465
| +104% | +$4.95M |
|
1785
Haemonetics
HAE
$3.93B
| $9.69M | ﹤0.01% |
117,081
+18,017
| +18% | +$1.58M |
|
1786
Elanco Animal Health
ELAN
$13B
| $9.68M | ﹤0.01% |
670,910
-1,000,174
| -60% | -$16M |
|
1787
Ibotta
IBTA
$571M
| $9.68M | ﹤0.01% |
+128,794
| New | +$12M |
|
1788
Rogers Corp
ROG
$2.17B
| $9.68M | ﹤0.01% |
80,239
-24,864
| -24% | -$2.92M |
|
|
FFC
1789
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $9.65M | ﹤0.01% |
652,486
+3,688
| +0.6% | +$53.2K |
|
1790
Gentherm
THRM
$1.26B
| $9.63M | ﹤0.01% |
195,329
-7,000
| -3% | -$362K |
|
1791
Frontdoor
FTDR
$5.21B
| $9.61M | ﹤0.01% |
284,293
-19,660
| -6% | -$663K |
|
1792
Materion
MTRN
$4.33B
| $9.56M | ﹤0.01% |
88,389
-18,922
| -18% | -$2.17M |
|
|
VGR
1793
DELISTED
Vector Group Ltd.
VGR
| $9.49M | ﹤0.01% |
897,383
-86,468
| -9% | -$916K |
|
|
SRCL
1794
DELISTED
Stericycle Inc
SRCL
| $9.48M | ﹤0.01% |
163,134
-133,294
| -45% | -$6.84M |
|
1795
Dillards
DDS
$9.33B
| $9.48M | ﹤0.01% |
21,528
+8,694
| +68% | +$3.76M |
|
1796
LeMaitre Vascular
LMAT
$2.4B
| $9.47M | ﹤0.01% |
115,129
+33,464
| +41% | +$2.46M |
|
1797
Coeur Mining
CDE
$15.2B
| $9.47M | ﹤0.01% |
1,684,953
+727,483
| +76% | +$3.75M |
|
|
THS
1798
DELISTED
Treehouse Foods
THS
| $9.46M | ﹤0.01% |
258,102
-103,778
| -29% | -$3.76M |
|
1799
Aspen Aerogels
ASPN
$380M
| $9.44M | ﹤0.01% |
395,724
+138,908
| +54% | +$3.26M |
|
1800
UMB Financial
UMBF
$11.2B
| $9.41M | ﹤0.01% |
112,745
+26,686
| +31% | +$2.19M |
|
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.