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 | |
|---|---|---|---|---|---|---|
2126
LendingTree
TREE
$448M
| $5.1M | ﹤0.01% |
122,545
-29,490
| -19% | -$1.24M |
|
2127
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $5.09M | ﹤0.01% |
229,929
-23,072
| -9% | -$504K |
|
|
TE
2128
T1 Energy
TE
$1.38B
| $5.09M | ﹤0.01% |
2,995,520
-423,703
| -12% | -$809K |
|
2129
Agios Pharmaceuticals
AGIO
$1.82B
| $5.09M | ﹤0.01% |
118,020
+41,818
| +55% | +$1.51M |
|
|
LADR
2130
Ladder Capital
LADR
$1.23B
| $5.09M | ﹤0.01% |
450,646
+12,978
| +3% | +$142K |
|
2131
United Fire Group
UFCS
$1.34B
| $5.09M | ﹤0.01% |
236,741
+19,859
| +9% | +$439K |
|
2132
SoFi Technologies
SOFI
$23.3B
| $5.08M | ﹤0.01% |
768,273
+28,743
| +4% | +$203K |
|
|
THR
2133
DELISTED
Thermon Group Holdings
THR
| $5.08M | ﹤0.01% |
165,081
+101,959
| +162% | +$3.27M |
|
|
EAD
2134
Allspring Income Opportunities Fund
EAD
$375M
| $5.07M | ﹤0.01% |
766,101
+21,593
| +3% | +$141K |
|
|
RWT
2135
Redwood Trust
RWT
$580M
| $5.05M | ﹤0.01% |
778,260
+4,169
| +0.5% | +$25.9K |
|
2136
Adeia
ADEA
$3.07B
| $5.03M | ﹤0.01% |
449,374
-88,017
| -16% | -$961K |
|
2137
SES AI
SES
$218M
| $5.02M | ﹤0.01% |
4,014,572
+663,117
| +20% | +$900K |
|
2138
Forward Air
FWRD
$464M
| $5.02M | ﹤0.01% |
263,456
-555,233
| -68% | -$11.5M |
|
2139
First Financial Bancorp
FFBC
$3.58B
| $5.02M | ﹤0.01% |
225,722
-8,630
| -4% | -$191K |
|
2140
US Physical Therapy
USPH
$1.18B
| $5.01M | ﹤0.01% |
54,241
-3,414
| -6% | -$345K |
|
2141
Champion Homes
SKY
$4.44B
| $5M | ﹤0.01% |
73,862
-56,135
| -43% | -$4.2M |
|
2142
Varex Imaging
VREX
$502M
| $5M | ﹤0.01% |
339,570
+61,141
| +22% | +$979K |
|
|
BLDP
2143
Ballard Power Systems
BLDP
$805M
| $5M | ﹤0.01% |
2,222,674
-143,959
| -6% | -$409K |
|
2144
Monro
MNRO
$399M
| $4.96M | ﹤0.01% |
207,875
+34,988
| +20% | +$933K |
|
2145
SFL Corp
SFL
$1.65B
| $4.93M | ﹤0.01% |
355,520
-56,919
| -14% | -$771K |
|
2146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.92M | ﹤0.01% |
63,638
-269
| -0.4% | -$20.7K |
|
|
EFR
2147
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $4.92M | ﹤0.01% |
375,918
-53,884
| -13% | -$706K |
|
2148
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $4.89M | ﹤0.01% |
207,053
-2,316
| -1% | -$54.1K |
|
|
SMAR
2149
DELISTED
Smartsheet Inc.
SMAR
| $4.89M | ﹤0.01% |
110,993
+2,382
| +2% | +$95K |
|
2150
Neurogene
NGNE
$656M
| $4.87M | ﹤0.01% |
133,694
+11,330
| +9% | +$400K |
|
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.