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 | |
|---|---|---|---|---|---|---|
2226
A10 Networks
ATEN
$2.16B
| $4.27M | ﹤0.01% |
308,310
-5,260
| -2% | -$75K |
|
2227
Lakeland Financial Corp
LKFN
$1.56B
| $4.26M | ﹤0.01% |
69,255
-410
| -0.6% | -$25K |
|
2228
Beazer Homes USA
BZH
$901M
| $4.26M | ﹤0.01% |
154,970
-156,697
| -50% | -$4.44M |
|
2229
Redwire
RDW
$2.3B
| $4.25M | ﹤0.01% |
593,159
+581,804
| +5,124% | +$2.8M |
|
2230
OPAL Fuels
OPAL
$70.1M
| $4.25M | ﹤0.01% |
1,039,119
-29,392
| -3% | -$138K |
|
2231
Universal Logistics Holdings
ULH
$480M
| $4.19M | ﹤0.01% |
103,330
+77,091
| +294% | +$3.14M |
|
2232
TAL Education Group
TAL
$6.7B
| $4.18M | ﹤0.01% |
391,994
-15,995
| -4% | -$189K |
|
2233
Towne Bank
TOWN
$3.48B
| $4.16M | ﹤0.01% |
152,656
-1,819
| -1% | -$48.9K |
|
2234
Agilon Health
AGL
$1.57B
| $4.16M | ﹤0.01% |
25,428
+5,581
| +28% | +$795K |
|
2235
National Bank Holdings
NBHC
$1.92B
| $4.13M | ﹤0.01% |
105,692
-3,101
| -3% | -$110K |
|
2236
Hanmi Financial
HAFC
$949M
| $4.1M | ﹤0.01% |
245,271
-3,216
| -1% | -$50.1K |
|
2237
Sinclair Inc
SBGI
$1B
| $4.1M | ﹤0.01% |
307,617
+20,529
| +7% | +$263K |
|
|
INVX
2238
Innovex International
INVX
$1.98B
| $4.09M | ﹤0.01% |
219,785
-37,404
| -15% | -$726K |
|
2239
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $4.08M | ﹤0.01% |
175,639
+23,536
| +15% | +$548K |
|
|
LAR
2240
Lithium Argentina AG
LAR
$1.02B
| $4.08M | ﹤0.01% |
1,274,533
+230,699
| +22% | +$1.09M |
|
2241
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $4.07M | ﹤0.01% |
173,436
+23,348
| +16% | +$549K |
|
|
AGEN
2242
Agenus
AGEN
$326M
| $4.06M | ﹤0.01% |
242,599
+234,706
| +2,974% | +$2.84M |
|
|
GDEN
2243
DELISTED
Golden Entertainment
GDEN
| $4.06M | ﹤0.01% |
130,578
+17,443
| +15% | +$555K |
|
2244
Foster
FSTR
$434M
| $4.05M | ﹤0.01% |
188,160
+166,242
| +758% | +$4.28M |
|
2245
BlackRock Limited Duration Income Trust
BLW
$490M
| $4.02M | ﹤0.01% |
288,149
+1,466
| +0.5% | +$20.1K |
|
|
PFN
2246
PIMCO Income Strategy Fund II
PFN
$699M
| $3.98M | ﹤0.01% |
555,360
-24,709
| -4% | -$181K |
|
|
TEI
2247
Templeton Emerging Markets Income Fund
TEI
$315M
| $3.98M | ﹤0.01% |
746,783
-27,553
| -4% | -$148K |
|
2248
FB Financial Corp
FBK
$3.05B
| $3.96M | ﹤0.01% |
101,384
-16,229
| -14% | -$601K |
|
2249
BlackRock Floating Rate Income Trust
BGT
$322M
| $3.95M | ﹤0.01% |
309,327
-60,961
| -16% | -$794K |
|
2250
Capitol Federal Financial
CFFN
$1.12B
| $3.93M | ﹤0.01% |
716,311
-39,427
| -5% | -$205K |
|
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.