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 | |
|---|---|---|---|---|---|---|
2276
Vir Biotechnology
VIR
$1.5B
| $3.7M | ﹤0.01% |
416,096
-32,864
| -7% | -$315K |
|
2277
World Acceptance Corp
WRLD
$877M
| $3.7M | ﹤0.01% |
29,954
+2,709
| +10% | +$357K |
|
2278
AMC Entertainment Holdings
AMC
$2.54B
| $3.69M | ﹤0.01% |
741,243
-73,845
| -9% | -$297K |
|
2279
PepGen
PEPG
$130M
| $3.69M | ﹤0.01% |
+231,064
| New | +$3.31M |
|
2280
Trupanion
TRUP
$1.09B
| $3.66M | ﹤0.01% |
124,555
+9,202
| +8% | +$244K |
|
2281
Vita Coco
COCO
$3.67B
| $3.66M | ﹤0.01% |
131,475
-37,936
| -22% | -$1.01M |
|
2282
Corsair Gaming
CRSR
$1.15B
| $3.65M | ﹤0.01% |
331,015
+2,064
| +0.6% | +$23.4K |
|
2283
Digi International
DGII
$2.65B
| $3.65M | ﹤0.01% |
159,348
-609
| -0.4% | -$16.3K |
|
|
SNCY
2284
DELISTED
Sun Country Airlines
SNCY
| $3.63M | ﹤0.01% |
288,836
+92,359
| +47% | +$1.14M |
|
|
FSD
2285
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.62M | ﹤0.01% |
293,636
-81,116
| -22% | -$959K |
|
2286
Heritage Financial
HFWA
$1.23B
| $3.62M | ﹤0.01% |
200,793
+3,316
| +2% | +$59.5K |
|
2287
Tenable Holdings
TENB
$3.86B
| $3.62M | ﹤0.01% |
82,954
+1,572
| +2% | +$69.3K |
|
|
NTST
2288
NETSTREIT Corp
NTST
$2.08B
| $3.59M | ﹤0.01% |
223,103
+8,078
| +4% | +$139K |
|
2289
ARS Pharmaceuticals
SPRY
$542M
| $3.58M | ﹤0.01% |
420,575
+9,203
| +2% | +$81.7K |
|
2290
Vaalco Energy
EGY
$564M
| $3.56M | ﹤0.01% |
567,892
+98,112
| +21% | +$632K |
|
2291
Liberty Live Group Series C
LLYVK
$9.46B
| $3.56M | ﹤0.01% |
92,999
-107,218
| -54% | -$4.15M |
|
|
RYZ
2292
Ryerson Holding Corp
RYZ
$1.46B
| $3.55M | ﹤0.01% |
182,106
-137,135
| -43% | -$3.53M |
|
|
THRD
2293
DELISTED
Third Harmonic Bio
THRD
| $3.52M | ﹤0.01% |
+270,989
| New | +$3.35M |
|
2294
Brookfield Infrastructure
BIPC
$4.97B
| $3.51M | ﹤0.01% |
104,423
-6,120
| -6% | -$204K |
|
2295
Hovnanian Enterprises
HOV
$764M
| $3.51M | ﹤0.01% |
24,701
-53,034
| -68% | -$7.97M |
|
2296
First Bancorp
FBNC
$2.64B
| $3.5M | ﹤0.01% |
109,713
+152
| +0.1% | +$4.83K |
|
2297
HighPeak Energy
HPK
$888M
| $3.5M | ﹤0.01% |
+249,008
| New | +$3.68M |
|
|
TDAY
2298
USA Today Co
TDAY
$1.32B
| $3.49M | ﹤0.01% |
757,929
-127,901
| -14% | -$428K |
|
2299
FIVE9
FIVN
$2.22B
| $3.48M | ﹤0.01% |
78,988
+6,860
| +10% | +$356K |
|
2300
Ubiquiti
UI
$33.2B
| $3.47M | ﹤0.01% |
23,830
+22,067
| +1,252% | +$2.83M |
|
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.