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 | |
|---|---|---|---|---|---|---|
1926
Extreme Networks
EXTR
$3.92B
| $7.65M | ﹤0.01% |
568,622
-168,890
| -23% | -$1.94M |
|
1927
Kanzhun
BZ
$7.36B
| $7.64M | ﹤0.01% |
406,344
+73,753
| +22% | +$1.49M |
|
1928
Rocket Companies
RKT
$38.7B
| $7.63M | ﹤0.01% |
556,754
-1,242
| -0.2% | -$16.8K |
|
1929
Nurix Therapeutics
NRIX
$2.41B
| $7.62M | ﹤0.01% |
365,298
+52,388
| +17% | +$816K |
|
1930
Safety Insurance
SAFT
$1.51B
| $7.61M | ﹤0.01% |
101,421
+1,921
| +2% | +$151K |
|
1931
Virco
VIRC
$96.7M
| $7.59M | ﹤0.01% |
+544,655
| New | +$6.76M |
|
1932
Bloom Energy
BE
$64.3B
| $7.59M | ﹤0.01% |
620,030
-226,779
| -27% | -$2.89M |
|
1933
Rocket Pharmaceuticals
RCKT
$372M
| $7.58M | ﹤0.01% |
352,026
+310,836
| +755% | +$7.14M |
|
1934
Comstock Resources
CRK
$3.94B
| $7.52M | ﹤0.01% |
724,717
-730,563
| -50% | -$7.66M |
|
1935
CryoPort
CYRX
$781M
| $7.52M | ﹤0.01% |
1,088,453
-1,185,518
| -52% | -$16M |
|
1936
Telefônica Brasil
VIV
$20.3B
| $7.51M | ﹤0.01% |
914,453
+127,628
| +16% | +$1.15M |
|
|
AGNT
1937
AGNT Inc
AGNT
$674M
| $7.5M | ﹤0.01% |
664,239
+54,128
| +9% | +$592K |
|
1938
Amneal Pharmaceuticals
AMRX
$6.02B
| $7.48M | ﹤0.01% |
1,178,379
-67,436
| -5% | -$428K |
|
1939
Petrobras Class A
PBR.A
$109B
| $7.48M | ﹤0.01% |
548,492
+44,076
| +9% | +$655K |
|
1940
Viavi Solutions
VIAV
$9.31B
| $7.46M | ﹤0.01% |
1,085,767
-260,035
| -19% | -$2.02M |
|
1941
EVgo
EVGO
$227M
| $7.45M | ﹤0.01% |
3,039,970
+428,105
| +16% | +$877K |
|
1942
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
| $7.42M | ﹤0.01% |
159,105
+31,605
| +25% | +$1.71M |
|
1943
Home BancShares
HOMB
$6.27B
| $7.41M | ﹤0.01% |
309,292
-15,929
| -5% | -$378K |
|
1944
BILL Holdings
BILL
$4.7B
| $7.4M | ﹤0.01% |
140,536
-22,756
| -14% | -$1.29M |
|
|
PENG
1945
Penguin Solutions Inc
PENG
$2.7B
| $7.38M | ﹤0.01% |
322,849
-22,736
| -7% | -$473K |
|
1946
Delek US
DK
$4.05B
| $7.38M | ﹤0.01% |
298,008
-5,175
| -2% | -$143K |
|
1947
Blue Bird Corp
BLBD
$2.36B
| $7.37M | ﹤0.01% |
136,772
+104,830
| +328% | +$4.83M |
|
1948
Enovix
ENVX
$921M
| $7.36M | ﹤0.01% |
544,032
-280,038
| -34% | -$2.34M |
|
1949
Dole
DOLE
$1.36B
| $7.36M | ﹤0.01% |
601,159
-29,668
| -5% | -$361K |
|
1950
AMERISAFE
AMSF
$564M
| $7.33M | ﹤0.01% |
166,973
+6,494
| +4% | +$298K |
|
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.