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 | |
|---|---|---|---|---|---|---|
2201
Superior Group of Companies
SGC
$202M
| $4.47M | ﹤0.01% |
236,244
+205,127
| +659% | +$3.78M |
|
2202
Insteel Industries
IIIN
$602M
| $4.45M | ﹤0.01% |
143,765
+5,816
| +4% | +$191K |
|
2203
Lifezone Metals
LZM
$316M
| $4.44M | ﹤0.01% |
578,721
-99,548
| -15% | -$776K |
|
|
SCS
2204
DELISTED
Steelcase
SCS
| $4.44M | ﹤0.01% |
342,575
-137,739
| -29% | -$1.75M |
|
2205
Ingles Markets
IMKTA
$1.74B
| $4.43M | ﹤0.01% |
64,626
+3,401
| +6% | +$246K |
|
2206
HCI Group
HCI
$2.29B
| $4.43M | ﹤0.01% |
48,025
-27,136
| -36% | -$2.83M |
|
|
STK
2207
Columbia Seligman Premium Technology Growth Fund
STK
$876M
| $4.42M | ﹤0.01% |
132,792
+11,670
| +10% | +$372K |
|
|
HIO
2208
Western Asset High Income Opportunity Fund
HIO
$336M
| $4.42M | ﹤0.01% |
1,160,210
+37,857
| +3% | +$143K |
|
2209
Vitamin Cottage Natural Grocers
NGVC
$765M
| $4.41M | ﹤0.01% |
208,207
+151,405
| +267% | +$2.88M |
|
|
BFS
2210
Saul Centers
BFS
$842M
| $4.4M | ﹤0.01% |
119,594
+3,108
| +3% | +$114K |
|
|
BDN
2211
Brandywine Realty Trust
BDN
$541M
| $4.37M | ﹤0.01% |
976,155
-242,230
| -20% | -$1.1M |
|
2212
Merchants Bancorp
MBIN
$2.56B
| $4.37M | ﹤0.01% |
107,799
-7,226
| -6% | -$297K |
|
|
OSG
2213
Octave Specialty Group
OSG
$255M
| $4.37M | ﹤0.01% |
340,759
-751,748
| -69% | -$11.5M |
|
2214
Mayville Engineering Co
MEC
$677M
| $4.36M | ﹤0.01% |
261,936
+192,198
| +276% | +$2.91M |
|
|
UHT
2215
Universal Health Realty Income Trust
UHT
$592M
| $4.34M | ﹤0.01% |
110,955
-1,892
| -2% | -$69.1K |
|
2216
Expro Ltd
XPRO
$1.79B
| $4.34M | ﹤0.01% |
189,465
-67,617
| -26% | -$1.4M |
|
|
NVEE
2217
DELISTED
NV5 Global
NVEE
| $4.33M | ﹤0.01% |
186,452
+440
| +0.2% | +$10.3K |
|
|
PCN
2218
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $4.33M | ﹤0.01% |
327,733
+25,108
| +8% | +$329K |
|
|
CNSL
2219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.33M | ﹤0.01% |
983,868
-239,329
| -20% | -$1.04M |
|
2220
J. Jill
JILL
$277M
| $4.32M | ﹤0.01% |
123,666
+94,239
| +320% | +$2.89M |
|
|
LAC
2221
Lithium Americas
LAC
$1.05B
| $4.32M | ﹤0.01% |
1,613,415
+723,985
| +81% | +$3.2M |
|
2222
SentinelOne
S
$6.87B
| $4.3M | ﹤0.01% |
204,216
+163
| +0.1% | +$3.34K |
|
2223
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.29M | ﹤0.01% |
7
+2
| +40% | +$1.23M |
|
2224
MGP Ingredients
MGPI
$370M
| $4.28M | ﹤0.01% |
57,525
-10,583
| -16% | -$826K |
|
|
EQC
2225
DELISTED
Equity Commonwealth
EQC
| $4.27M | ﹤0.01% |
220,118
-1,740
| -0.8% | -$33.2K |
|
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.