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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $4.86M | ﹤0.01% |
55,607
-10,045
| -15% | -$816K |
|
2152
Phibro Animal Health
PAHC
$1.51B
| $4.86M | ﹤0.01% |
289,856
-52,134
| -15% | -$838K |
|
2153
PagSeguro Digital
PAGS
$2.68B
| $4.86M | ﹤0.01% |
415,320
+9,529
| +2% | +$117K |
|
2154
Blink Charging
BLNK
$78M
| $4.85M | ﹤0.01% |
1,770,006
-91,117
| -5% | -$260K |
|
2155
BlackRock Multi-Sector Income Trust
BIT
$698M
| $4.83M | ﹤0.01% |
331,315
-14,466
| -4% | -$219K |
|
2156
LGI Homes
LGIH
$1.3B
| $4.82M | ﹤0.01% |
53,901
-1,581
| -3% | -$153K |
|
2157
PureCycle Technologies
PCT
$1.41B
| $4.81M | ﹤0.01% |
812,906
-1,098
| -0.1% | -$5.96K |
|
2158
Rush Street Interactive
RSI
$2.9B
| $4.81M | ﹤0.01% |
501,414
+452,390
| +923% | +$3.62M |
|
2159
Star Bulk Carriers
SBLK
$3.2B
| $4.81M | ﹤0.01% |
197,187
+87,649
| +80% | +$2.18M |
|
2160
Karooooo
KARO
$1.99B
| $4.8M | ﹤0.01% |
163,900
-50,100
| -23% | -$1.44M |
|
2161
Astronics
ATRO
$3.51B
| $4.79M | ﹤0.01% |
287,144
+221,426
| +337% | +$3.44M |
|
2162
AvePoint
AVPT
$2.83B
| $4.77M | ﹤0.01% |
458,018
+350,064
| +324% | +$3.04M |
|
2163
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $4.77M | ﹤0.01% |
75,091
-13,352
| -15% | -$814K |
|
|
PHK
2164
PIMCO High Income Fund
PHK
$873M
| $4.77M | ﹤0.01% |
988,797
+19,911
| +2% | +$95.9K |
|
|
ETB
2165
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $4.75M | ﹤0.01% |
336,741
-19,243
| -5% | -$262K |
|
|
IROC
2166
Invesco Rochester High Yield Municipal ETF
IROC
$134M
| $4.75M | ﹤0.01% |
93,068
| – | – |
|
2167
Compass Diversified
CODI
$795M
| $4.74M | ﹤0.01% |
216,593
-21,178
| -9% | -$476K |
|
2168
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.74M | ﹤0.01% |
62,466
+323
| +0.5% | +$24.5K |
|
|
EFT
2169
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $4.74M | ﹤0.01% |
353,061
-30,188
| -8% | -$405K |
|
|
BGH
2170
Barings Global Short Duration High Yield Fund
BGH
$283M
| $4.73M | ﹤0.01% |
327,223
+37,041
| +13% | +$527K |
|
2171
Sprinklr
CXM
$1.53B
| $4.73M | ﹤0.01% |
491,201
+64,289
| +15% | +$718K |
|
2172
Rocky Brands
RCKY
$380M
| $4.73M | ﹤0.01% |
127,843
+84,151
| +193% | +$2.78M |
|
2173
Kura Oncology
KURA
$816M
| $4.72M | ﹤0.01% |
229,199
-84,873
| -27% | -$1.74M |
|
2174
Triumph Financial Inc
TFIN
$1.83B
| $4.7M | ﹤0.01% |
57,524
-683
| -1% | -$50.9K |
|
2175
Universal Technical Institute
UTI
$2.28B
| $4.69M | ﹤0.01% |
298,204
-185,948
| -38% | -$2.78M |
|
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.