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 | |
|---|---|---|---|---|---|---|
2051
Stoke Therapeutics
STOK
$1.84B
| $5.91M | ﹤0.01% |
+437,136
| New | +$5.9M |
|
2052
LivaNova
LIVN
$4.53B
| $5.9M | ﹤0.01% |
107,711
-2,121
| -2% | -$121K |
|
2053
BlackRock Debt Strategies Fund
DSU
$595M
| $5.9M | ﹤0.01% |
544,253
+25,197
| +5% | +$273K |
|
2054
Gorman-Rupp
GRC
$2.19B
| $5.89M | ﹤0.01% |
160,450
+56,044
| +54% | +$1.98M |
|
2055
Joby Aviation
JOBY
$7.26B
| $5.88M | ﹤0.01% |
1,153,355
-67,526
| -6% | -$336K |
|
|
JOYY
2056
JOYY Inc
JOYY
$3.73B
| $5.88M | ﹤0.01% |
195,279
+7,000
| +4% | +$223K |
|
|
PETQ
2057
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.83M | ﹤0.01% |
264,345
+120,700
| +84% | +$2.32M |
|
2058
Scholastic
SCHL
$794M
| $5.8M | ﹤0.01% |
163,530
-103,610
| -39% | -$3.7M |
|
2059
DHT Holdings
DHT
$2.98B
| $5.8M | ﹤0.01% |
501,237
+15,909
| +3% | +$187K |
|
|
GHY
2060
PGIM Global High Yield Fund
GHY
$477M
| $5.77M | ﹤0.01% |
485,651
-40,312
| -8% | -$472K |
|
2061
Papa John's
PZZA
$1.02B
| $5.75M | ﹤0.01% |
122,487
-518,905
| -81% | -$28.4M |
|
2062
Fox Factory Holding Corp
FOXF
$785M
| $5.74M | ﹤0.01% |
119,079
+18,634
| +19% | +$842K |
|
|
LUXE
2063
LuxExperience B.V.
LUXE
$1.13B
| $5.73M | ﹤0.01% |
1,123,262
-1,225
| -0.1% | -$5.63K |
|
2064
Nu Skin
NUS
$251M
| $5.73M | ﹤0.01% |
543,442
+32,332
| +6% | +$410K |
|
2065
Matthews International
MATW
$876M
| $5.72M | ﹤0.01% |
228,384
+21,338
| +10% | +$585K |
|
2066
Palomar
PLMR
$3.62B
| $5.71M | ﹤0.01% |
70,329
+1,041
| +2% | +$84.8K |
|
|
RCM
2067
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.7M | ﹤0.01% |
453,432
+34,517
| +8% | +$429K |
|
2068
Zeta Global
ZETA
$5.62B
| $5.69M | ﹤0.01% |
322,602
+224,207
| +228% | +$3.29M |
|
2069
Moelis & Co
MC
$5.08B
| $5.68M | ﹤0.01% |
99,903
-332
| -0.3% | -$17.9K |
|
2070
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $5.68M | ﹤0.01% |
241,648
+23,831
| +11% | +$560K |
|
2071
CRA International
CRAI
$1.16B
| $5.68M | ﹤0.01% |
32,958
-4,447
| -12% | -$720K |
|
2072
National Vision
EYE
$1.8B
| $5.65M | ﹤0.01% |
431,592
+80,904
| +23% | +$1.32M |
|
2073
Virtus Investment Partners
VRTS
$1.13B
| $5.65M | ﹤0.01% |
25,008
+458
| +2% | +$104K |
|
2074
Goosehead Insurance
GSHD
$2.33B
| $5.64M | ﹤0.01% |
98,272
+14,694
| +18% | +$882K |
|
2075
SEACOR Marine Holdings
SMHI
$257M
| $5.64M | ﹤0.01% |
418,265
+43,768
| +12% | +$570K |
|
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.