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 | |
|---|---|---|---|---|---|---|
|
BBBY
2101
Bed Bath & Beyond
BBBY
$507M
| $5.38M | ﹤0.01% |
452,111
-3,259
| -0.7% | -$57.9K |
|
2102
Gogoro
GGR
$61M
| $5.38M | ﹤0.01% |
174,531
+24,288
| +16% | +$749K |
|
2103
Sonos
SONO
$1.87B
| $5.35M | ﹤0.01% |
362,133
+1,218
| +0.3% | +$20.2K |
|
2104
Barrett Business Services
BBSI
$979M
| $5.34M | ﹤0.01% |
163,041
+85,917
| +111% | +$2.72M |
|
2105
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $5.34M | ﹤0.01% |
344,222
+1,885
| +0.6% | +$28.3K |
|
|
MAG
2106
DELISTED
MAG Silver
MAG
| $5.33M | ﹤0.01% |
457,106
-477,901
| -51% | -$6M |
|
2107
WIX.com
WIX
$2.38B
| $5.32M | ﹤0.01% |
33,452
+1,250
| +4% | +$180K |
|
2108
Jack in the Box
JACK
$324M
| $5.32M | ﹤0.01% |
104,448
+11,076
| +12% | +$622K |
|
2109
Argan
AGX
$8.31B
| $5.3M | ﹤0.01% |
72,457
+42,209
| +140% | +$2.77M |
|
2110
ACV Auctions
ACVA
$1.36B
| $5.3M | ﹤0.01% |
290,318
+12,735
| +5% | +$229K |
|
2111
PRA Group
PRAA
$666M
| $5.28M | ﹤0.01% |
268,723
-7,540
| -3% | -$173K |
|
|
CWEN.A
2112
DELISTED
Clearway Energy Class A
CWEN.A
| $5.28M | ﹤0.01% |
232,821
-6,095
| -3% | -$142K |
|
2113
Doximity
DOCS
$3.89B
| $5.26M | ﹤0.01% |
188,101
-4,974
| -3% | -$131K |
|
2114
Garrett Motion
GTX
$5.71B
| $5.23M | ﹤0.01% |
608,693
-77,656
| -11% | -$717K |
|
2115
Fluence Energy
FLNC
$1.93B
| $5.22M | ﹤0.01% |
301,138
-122,298
| -29% | -$2.35M |
|
2116
Miller Industries
MLR
$572M
| $5.21M | ﹤0.01% |
94,623
+51,400
| +119% | +$2.82M |
|
2117
Tootsie Roll Industries
TR
$2.96B
| $5.2M | ﹤0.01% |
180,544
-3,462
| -2% | -$97.7K |
|
2118
Invesco Senior Income Trust
VVR
$457M
| $5.19M | ﹤0.01% |
1,203,436
-20,644
| -2% | -$88.6K |
|
2119
National Presto Industries
NPK
$967M
| $5.19M | ﹤0.01% |
69,026
+3,998
| +6% | +$315K |
|
2120
Danaos Corp
DAC
$2.59B
| $5.16M | ﹤0.01% |
55,919
+14,099
| +34% | +$1.18M |
|
|
FFA
2121
First Trust Enhanced Equity Income Fund
FFA
$457M
| $5.16M | ﹤0.01% |
258,815
+9,797
| +4% | +$185K |
|
2122
Cannae Holdings
CNNE
$655M
| $5.14M | ﹤0.01% |
283,411
-13,571
| -5% | -$263K |
|
2123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $5.13M | ﹤0.01% |
102,459
+2,293
| +2% | +$115K |
|
2124
BancFirst
BANF
$3.83B
| $5.13M | ﹤0.01% |
58,450
-375
| -0.6% | -$32.6K |
|
|
HTLF
2125
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.1M | ﹤0.01% |
114,805
-13,180
| -10% | -$534K |
|
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.