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 | |
|---|---|---|---|---|---|---|
1851
Consolidated Water Co
CWCO
$473M
| $8.71M | ﹤0.01% |
328,177
+104,151
| +46% | +$2.73M |
|
|
GOOD
1852
Gladstone Commercial Corp
GOOD
$600M
| $8.71M | ﹤0.01% |
610,243
-151,237
| -20% | -$2.1M |
|
1853
BlackLine
BL
$1.94B
| $8.7M | ﹤0.01% |
179,610
-567,664
| -76% | -$31.2M |
|
|
AAMI
1854
Acadian Asset Management
AAMI
$3.16B
| $8.67M | ﹤0.01% |
390,885
+109,618
| +39% | +$2.47M |
|
1855
KE Holdings
BEKE
$18.9B
| $8.66M | ﹤0.01% |
612,305
-111,627
| -15% | -$1.75M |
|
1856
Community Bank
CBU
$3.45B
| $8.66M | ﹤0.01% |
183,514
+307
| +0.2% | +$13.9K |
|
1857
PTC Therapeutics
PTCT
$5.71B
| $8.65M | ﹤0.01% |
282,810
-21,820
| -7% | -$707K |
|
1858
Movado Group
MOV
$855M
| $8.64M | ﹤0.01% |
347,745
+37,415
| +12% | +$978K |
|
1859
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $8.62M | ﹤0.01% |
433,322
+11,231
| +3% | +$220K |
|
1860
Sally Beauty Holdings
SBH
$1.57B
| $8.6M | ﹤0.01% |
801,594
+32,015
| +4% | +$352K |
|
1861
Sphere Entertainment
SPHR
$5.36B
| $8.59M | ﹤0.01% |
245,130
-7,341
| -3% | -$286K |
|
1862
WaFd
WAFD
$2.75B
| $8.57M | ﹤0.01% |
299,729
-4,681
| -2% | -$130K |
|
1863
Algonquin Power & Utilities
AQN
$4.46B
| $8.56M | ﹤0.01% |
1,461,323
-9,174
| -0.6% | -$56.9K |
|
1864
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $8.56M | ﹤0.01% |
324,476
-480,498
| -60% | -$12.6M |
|
1865
Bank of Hawaii
BOH
$3.17B
| $8.52M | ﹤0.01% |
148,958
+2,803
| +2% | +$163K |
|
1866
Lucid Motors
LCID
$3.04B
| $8.51M | ﹤0.01% |
326,150
+29,627
| +10% | +$791K |
|
1867
TriplePoint Venture Growth BDC
TPVG
$186M
| $8.51M | ﹤0.01% |
1,059,686
+6,323
| +0.6% | +$57.9K |
|
1868
Nuveen Credit Strategies Income Fund
JQC
$710M
| $8.49M | ﹤0.01% |
1,529,860
-295,952
| -16% | -$1.65M |
|
1869
Astrana Health
ASTH
$1.79B
| $8.47M | ﹤0.01% |
208,765
+15,340
| +8% | +$608K |
|
1870
N-able
NABL
$929M
| $8.44M | ﹤0.01% |
554,318
+206,538
| +59% | +$2.72M |
|
1871
MannKind Corp
MNKD
$1.19B
| $8.44M | ﹤0.01% |
1,616,237
-363,606
| -18% | -$1.65M |
|
1872
NETSCOUT
NTCT
$3B
| $8.43M | ﹤0.01% |
460,902
+888
| +0.2% | +$17.5K |
|
|
FAX
1873
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $8.41M | ﹤0.01% |
3,138,351
+19,995
| +0.6% | +$53.6K |
|
1874
Victory Capital Holdings
VCTR
$6.37B
| $8.4M | ﹤0.01% |
176,017
+27,413
| +18% | +$1.34M |
|
1875
Five Star Bancorp
FSBC
$1.14B
| $8.4M | ﹤0.01% |
355,098
-6,711
| -2% | -$150K |
|
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.