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 | |
|---|---|---|---|---|---|---|
1826
Wolverine World Wide
WWW
$1.64B
| $9.02M | ﹤0.01% |
667,488
-33,475
| -5% | -$403K |
|
|
ML
1827
DELISTED
MoneyLion Inc.
ML
| $9.01M | ﹤0.01% |
122,498
+16,030
| +15% | +$1.26M |
|
1828
Cadre Holdings
CDRE
$1.32B
| $9.01M | ﹤0.01% |
268,352
-75,807
| -22% | -$2.5M |
|
1829
Capital Southwest
CSWC
$1.48B
| $9M | ﹤0.01% |
344,843
+311,884
| +946% | +$8M |
|
1830
CALL
Palo Alto Networks
PANW
$276B
| $8.98M | ﹤0.01% |
+53,000
| New | +$7.93M |
|
|
TGNA
1831
DELISTED
TEGNA Inc
TGNA
| $8.97M | ﹤0.01% |
643,665
-43,748
| -6% | -$617K |
|
1832
National Beverage
FIZZ
$2.94B
| $8.95M | ﹤0.01% |
174,594
-16,366
| -9% | -$765K |
|
1833
Veracyte
VCYT
$3.68B
| $8.92M | ﹤0.01% |
411,777
+53,403
| +15% | +$1.12M |
|
1834
Invesco QQQ Trust
QQQ
$467B
| $8.87M | ﹤0.01% |
18,519
+14,856
| +406% | +$6.68M |
|
1835
Hope Bancorp
HOPE
$1.81B
| $8.87M | ﹤0.01% |
825,505
-6,454
| -0.8% | -$68K |
|
1836
Ethan Allen Interiors
ETD
$590M
| $8.85M | ﹤0.01% |
317,441
+9,345
| +3% | +$277K |
|
1837
EXL Service
EXLS
$5.22B
| $8.85M | ﹤0.01% |
282,283
-1,032,892
| -79% | -$31M |
|
1838
Rentokil
RTO
$12B
| $8.85M | ﹤0.01% |
298,467
+276,312
| +1,247% | +$7.66M |
|
|
XHR
1839
Xenia Hotels & Resorts
XHR
$1.91B
| $8.85M | ﹤0.01% |
617,283
-184,017
| -23% | -$2.66M |
|
1840
Green Dot
GDOT
$744M
| $8.84M | ﹤0.01% |
935,164
-4,551
| -0.5% | -$42.3K |
|
1841
Werner Enterprises
WERN
$2.24B
| $8.83M | ﹤0.01% |
246,572
-175,392
| -42% | -$6.41M |
|
1842
Hilltop Holdings
HTH
$2.28B
| $8.83M | ﹤0.01% |
282,155
-65,707
| -19% | -$2M |
|
1843
West Fraser Timber
WFG
$5.05B
| $8.8M | ﹤0.01% |
114,533
+29,648
| +35% | +$2.35M |
|
|
ALTM
1844
DELISTED
Arcadium Lithium plc
ALTM
| $8.77M | ﹤0.01% |
2,611,565
+1,384,976
| +113% | +$5.79M |
|
1845
Walker & Dunlop
WD
$1.77B
| $8.77M | ﹤0.01% |
89,316
-1,929
| -2% | -$184K |
|
1846
Ceco Environmental
CECO
$3.94B
| $8.74M | ﹤0.01% |
302,959
+226,140
| +294% | +$5.48M |
|
1847
Plug Power
PLUG
$2.86B
| $8.74M | ﹤0.01% |
3,749,771
+8,659
| +0.2% | +$24.8K |
|
1848
Central Pacific Financial
CPF
$1.03B
| $8.74M | ﹤0.01% |
412,059
+245,079
| +147% | +$4.95M |
|
1849
Arcutis Biotherapeutics
ARQT
$3.28B
| $8.72M | ﹤0.01% |
937,594
+65,250
| +7% | +$590K |
|
1850
Lazard
LAZ
$4.12B
| $8.71M | ﹤0.01% |
228,142
-324,445
| -59% | -$12.7M |
|
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.