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 | |
|---|---|---|---|---|---|---|
1951
Knowles
KN
$3.2B
| $7.33M | ﹤0.01% |
424,524
-15,526
| -4% | -$261K |
|
1952
Renasant Corp
RNST
$4.02B
| $7.3M | ﹤0.01% |
238,936
+3,710
| +2% | +$110K |
|
1953
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $7.29M | ﹤0.01% |
191,061
-8,570
| -4% | -$327K |
|
1954
City Holding Co
CHCO
$2.05B
| $7.27M | ﹤0.01% |
68,451
-3,140
| -4% | -$323K |
|
1955
AMC Global Media
AMCX
$479M
| $7.27M | ﹤0.01% |
752,593
-118,088
| -14% | -$1.56M |
|
1956
Schneider National
SNDR
$6.11B
| $7.25M | ﹤0.01% |
299,955
-39,664
| -12% | -$877K |
|
1957
XPeng
XPEV
$11.8B
| $7.21M | ﹤0.01% |
983,896
+78,647
| +9% | +$621K |
|
1958
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $7.2M | ﹤0.01% |
349,164
+58,084
| +20% | +$1.19M |
|
|
SAGE
1959
DELISTED
Sage Therapeutics
SAGE
| $7.18M | ﹤0.01% |
661,122
+575,583
| +673% | +$7.38M |
|
|
NEE.PRS
1960
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $7.18M | ﹤0.01% |
+145,000
| New | +$7.28M |
|
1961
Under Armour Class C
UA
$2.83B
| $7.17M | ﹤0.01% |
1,098,246
-635
| -0.1% | -$4.2K |
|
|
CCRN
1962
DELISTED
Cross Country Healthcare
CCRN
| $7.17M | ﹤0.01% |
517,765
+45,585
| +10% | +$722K |
|
1963
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $7.16M | ﹤0.01% |
221,669
-12,146
| -5% | -$398K |
|
1964
National Health Investors
NHI
$3.68B
| $7.16M | ﹤0.01% |
105,750
-589
| -0.6% | -$37.8K |
|
1965
TriNet
TNET
$3.24B
| $7.15M | ﹤0.01% |
71,480
-143
| -0.2% | -$15.9K |
|
1966
Ducommun
DCO
$2.76B
| $7.13M | ﹤0.01% |
122,871
-1,817
| -1% | -$102K |
|
1967
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $7.12M | ﹤0.01% |
446,677
+20,179
| +5% | +$321K |
|
1968
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $7.11M | ﹤0.01% |
355,156
+58,995
| +20% | +$1.18M |
|
|
TPIC
1969
DELISTED
TPI Composites
TPIC
| $7.06M | ﹤0.01% |
1,768,586
+77,049
| +5% | +$296K |
|
1970
Heartland Express
HTLD
$949M
| $7.03M | ﹤0.01% |
570,313
+48,810
| +9% | +$546K |
|
1971
Noble Corp
NE
$6.45B
| $7.03M | ﹤0.01% |
157,432
+3,922
| +3% | +$181K |
|
1972
Neogen
NEOG
$2.59B
| $6.98M | ﹤0.01% |
446,316
-13,611
| -3% | -$189K |
|
|
KW
1973
DELISTED
Kennedy-Wilson Holdings
KW
| $6.96M | ﹤0.01% |
715,939
+23,482
| +3% | +$220K |
|
1974
Crescent Energy
CRGY
$3.77B
| $6.95M | ﹤0.01% |
586,570
-63,480
| -10% | -$747K |
|
1975
RLJ Lodging Trust
RLJ
$1.87B
| $6.92M | ﹤0.01% |
719,005
-13,831
| -2% | -$145K |
|
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.