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 | |
|---|---|---|---|---|---|---|
|
CHCT
2176
Community Healthcare Trust
CHCT
$522M
| $4.69M | ﹤0.01% |
200,445
+12,562
| +7% | +$305K |
|
|
WBX
2177
Wallbox
WBX
$81.3M
| $4.68M | ﹤0.01% |
178,528
+4,121
| +2% | +$119K |
|
|
QVMT
2178
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $4.67M | ﹤0.01% |
97,559
-11,698
| -11% | -$564K |
|
|
FTF
2179
Franklin Limited Duration Income Trust
FTF
$231M
| $4.66M | ﹤0.01% |
735,362
+49,555
| +7% | +$311K |
|
2180
Napco Security Technologies
NSSC
$1.36B
| $4.66M | ﹤0.01% |
89,701
+78,582
| +707% | +$3.6M |
|
2181
Navitas Semiconductor
NVTS
$3.01B
| $4.65M | ﹤0.01% |
1,184,282
+71,448
| +6% | +$301K |
|
|
PGRE
2182
DELISTED
Paramount Group
PGRE
| $4.65M | ﹤0.01% |
1,003,701
-76,422
| -7% | -$354K |
|
2183
Gildan
GIL
$10.2B
| $4.64M | ﹤0.01% |
122,322
+9,255
| +8% | +$335K |
|
|
SLI
2184
Standard Lithium
SLI
$510M
| $4.63M | ﹤0.01% |
3,704,909
-675,084
| -15% | -$938K |
|
|
HPP
2185
Hudson Pacific Properties
HPP
$786M
| $4.61M | ﹤0.01% |
137,056
-8,003
| -6% | -$302K |
|
2186
First Merchants
FRME
$2.71B
| $4.61M | ﹤0.01% |
138,467
+1,124
| +0.8% | +$37.6K |
|
|
PRSU
2187
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $4.58M | ﹤0.01% |
134,773
-18,465
| -12% | -$647K |
|
2188
Cable One
CABO
$254M
| $4.58M | ﹤0.01% |
12,941
-20,678
| -62% | -$7.91M |
|
2189
LanzaTech
LNZA
$64.3M
| $4.57M | ﹤0.01% |
24,724
+6,358
| +35% | +$1.62M |
|
|
EDD
2190
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $4.56M | ﹤0.01% |
1,001,089
-75,402
| -7% | -$351K |
|
2191
IDEAYA Biosciences
IDYA
$3.41B
| $4.56M | ﹤0.01% |
129,924
-168,769
| -57% | -$6.68M |
|
2192
Sigma Lithium
SGML
$1.17B
| $4.56M | ﹤0.01% |
378,805
-42,142
| -10% | -$624K |
|
2193
Qfin Holdings
QFIN
$1.69B
| $4.56M | ﹤0.01% |
230,902
+23,898
| +12% | +$469K |
|
2194
Harmony Biosciences
HRMY
$2.06B
| $4.55M | ﹤0.01% |
150,934
+17,026
| +13% | +$512K |
|
2195
Forestar Group
FOR
$1.47B
| $4.55M | ﹤0.01% |
142,156
+2,444
| +2% | +$82.7K |
|
2196
Dime Commercial Bancshares
DCOM
$1.82B
| $4.54M | ﹤0.01% |
222,769
-18,697
| -8% | -$352K |
|
2197
Community Health Systems
CYH
$412M
| $4.52M | ﹤0.01% |
1,344,064
-48,339
| -3% | -$163K |
|
|
GTLS.PRB
2198
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $4.51M | ﹤0.01% |
79,300
-2,100
| -3% | -$125K |
|
|
BRKL
2199
DELISTED
Brookline Bancorp
BRKL
| $4.48M | ﹤0.01% |
536,557
+16,947
| +3% | +$149K |
|
2200
Nordic American Tanker
NAT
$1.36B
| $4.48M | ﹤0.01% |
1,124,507
+223,410
| +25% | +$898K |
|
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.