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 | |
|---|---|---|---|---|---|---|
|
PLL
1901
DELISTED
Piedmont Lithium
PLL
| $8.09M | ﹤0.01% |
810,199
-272,293
| -25% | -$3.48M |
|
|
AWF
1902
AllianceBernstein Global High Income Fund
AWF
$875M
| $8.08M | ﹤0.01% |
770,913
-189,693
| -20% | -$1.99M |
|
|
ALEX
1903
DELISTED
Alexander & Baldwin
ALEX
| $8.06M | ﹤0.01% |
475,191
-78,714
| -14% | -$1.29M |
|
|
MRC
1904
DELISTED
MRC Global
MRC
| $8.03M | ﹤0.01% |
621,929
+219,910
| +55% | +$2.75M |
|
1905
Avient
AVNT
$3.4B
| $8.02M | ﹤0.01% |
183,825
-7,390
| -4% | -$324K |
|
|
APO.PRA
1906
DELISTED
Apollo Global Management Series A
APO.PRA
| $7.98M | ﹤0.01% |
121,650
-22,500
| -16% | -$1.44M |
|
1907
VSE Corp
VSEC
$5.75B
| $7.98M | ﹤0.01% |
90,346
+19,875
| +28% | +$1.59M |
|
1908
Elastic
ESTC
$7.22B
| $7.96M | ﹤0.01% |
69,895
+4,144
| +6% | +$435K |
|
1909
QuantumScape Corp
QS
$3.33B
| $7.96M | ﹤0.01% |
1,617,710
+115,643
| +8% | +$645K |
|
1910
Privia Health
PRVA
$3.03B
| $7.92M | ﹤0.01% |
455,937
-9,354
| -2% | -$166K |
|
|
WIW
1911
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $7.92M | ﹤0.01% |
931,132
-32,997
| -3% | -$282K |
|
1912
NovaGold Resources
NG
$2.59B
| $7.92M | ﹤0.01% |
2,288,084
+405,044
| +22% | +$1.34M |
|
1913
Ameresco
AMRC
$1.21B
| $7.88M | ﹤0.01% |
273,513
-115,132
| -30% | -$3.17M |
|
1914
Madison Square Garden
MSGE
$3.67B
| $7.81M | ﹤0.01% |
228,140
-5,642
| -2% | -$209K |
|
1915
Cars.com
CARS
$674M
| $7.77M | ﹤0.01% |
394,553
+127,133
| +48% | +$2.32M |
|
1916
Under Armour
UAA
$2.92B
| $7.76M | ﹤0.01% |
1,162,884
-12,130
| -1% | -$82.7K |
|
1917
Buckle
BKE
$2.34B
| $7.75M | ﹤0.01% |
209,764
+401
| +0.2% | +$15K |
|
1918
Marten Transport
MRTN
$1.2B
| $7.74M | ﹤0.01% |
419,710
-21,270
| -5% | -$373K |
|
|
PRA
1919
DELISTED
ProAssurance
PRA
| $7.74M | ﹤0.01% |
633,381
-13,271
| -2% | -$180K |
|
1920
Reynolds Consumer Products
REYN
$5.3B
| $7.73M | ﹤0.01% |
276,121
+71,738
| +35% | +$2.04M |
|
1921
Seaboard Corp
SEB
$4.28B
| $7.71M | ﹤0.01% |
2,440
-127
| -5% | -$409K |
|
1922
Cimpress
CMPR
$2.39B
| $7.69M | ﹤0.01% |
87,780
-28,356
| -24% | -$2.47M |
|
1923
Healthcare Services Group
HCSG
$1.61B
| $7.66M | ﹤0.01% |
724,333
+128,576
| +22% | +$1.43M |
|
1924
Designer Brands
DBI
$328M
| $7.65M | ﹤0.01% |
1,120,382
+40,348
| +4% | +$357K |
|
|
AGR
1925
DELISTED
Avangrid, Inc.
AGR
| $7.65M | ﹤0.01% |
215,318
-55,961
| -21% | -$2.02M |
|
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.