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 | |
|---|---|---|---|---|---|---|
2026
AdvanSix
ASIX
$542M
| $6.31M | ﹤0.01% |
275,463
+18,858
| +7% | +$470K |
|
2027
Worthington Steel
WS
$1.86B
| $6.31M | ﹤0.01% |
189,015
+34,204
| +22% | +$1.12M |
|
2028
Mercer International
MERC
$44.8M
| $6.27M | ﹤0.01% |
734,506
+34,475
| +5% | +$332K |
|
2029
Allegiant Air
ALGT
$2.78B
| $6.27M | ﹤0.01% |
124,854
-70,646
| -36% | -$3.96M |
|
2030
Greif
GEF
$4.93B
| $6.21M | ﹤0.01% |
108,027
-185,419
| -63% | -$11.7M |
|
|
CSGS
2031
DELISTED
CSG Systems International
CSGS
| $6.17M | ﹤0.01% |
149,919
-49,258
| -25% | -$2.18M |
|
2032
Federal Agricultural Mortgage
AGM
$2.58B
| $6.16M | ﹤0.01% |
34,063
-5,794
| -15% | -$1.05M |
|
2033
Innodata
INOD
$2.07B
| $6.15M | ﹤0.01% |
414,966
+388,480
| +1,467% | +$4.04M |
|
|
NPKI
2034
NPK International
NPKI
$1.12B
| $6.14M | ﹤0.01% |
739,345
-55,810
| -7% | -$430K |
|
2035
Emergent Biosolutions
EBS
$382M
| $6.12M | ﹤0.01% |
896,970
+4,091
| +0.5% | +$17.6K |
|
2036
Dave & Buster's
PLAY
$403M
| $6.09M | ﹤0.01% |
153,026
-103,520
| -40% | -$5.38M |
|
2037
InvenTrust Properties
IVT
$2.72B
| $6.09M | ﹤0.01% |
245,952
+8,028
| +3% | +$199K |
|
2038
UiPath
PATH
$6.76B
| $6.08M | ﹤0.01% |
479,889
-157,628
| -25% | -$2.73M |
|
2039
Sturm, Ruger & Co
RGR
$616M
| $6.07M | ﹤0.01% |
145,782
-14,018
| -9% | -$622K |
|
2040
iShares MBS ETF
MBB
$38.8B
| $6.07M | ﹤0.01% |
66,088
+622
| +1% | +$56.7K |
|
2041
Encore Capital Group
ECPG
$2.06B
| $6.05M | ﹤0.01% |
144,889
-10,970
| -7% | -$473K |
|
2042
Adecoagro
AGRO
$1.37B
| $6.03M | ﹤0.01% |
620,070
-14,470
| -2% | -$150K |
|
2043
Hyster-Yale Materials Handling
HY
$628M
| $6.03M | ﹤0.01% |
86,432
+41,283
| +91% | +$2.82M |
|
|
WSR
2044
DELISTED
Whitestone REIT
WSR
| $6.02M | ﹤0.01% |
452,549
+6,754
| +2% | +$83K |
|
|
IGD
2045
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $6M | ﹤0.01% |
1,166,711
-215,146
| -16% | -$1.11M |
|
|
DFP
2046
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $5.99M | ﹤0.01% |
311,856
+11,823
| +4% | +$220K |
|
2047
St. Joe Company
JOE
$3.64B
| $5.96M | ﹤0.01% |
108,885
+7,381
| +7% | +$416K |
|
2048
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $5.94M | ﹤0.01% |
19,823
-754
| -4% | -$247K |
|
|
LSXMA
2049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.91M | ﹤0.01% |
267,042
-30,155
| -10% | -$719K |
|
|
ATSG
2050
DELISTED
Air Transport Services Group
ATSG
| $5.91M | ﹤0.01% |
426,410
+37,225
| +10% | +$493K |
|
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.