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 | |
|---|---|---|---|---|---|---|
2326
NWPX Infrastructure Inc
NWPX
$1.2B
| $3.19M | ﹤0.01% |
93,839
-3,872
| -4% | -$131K |
|
|
AIF
2327
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.19M | ﹤0.01% |
217,662
-11,493
| -5% | -$167K |
|
2328
Camping World
CWH
$676M
| $3.18M | ﹤0.01% |
178,034
+24,577
| +16% | +$518K |
|
2329
Ambev
ABEV
$47.7B
| $3.17M | ﹤0.01% |
1,546,854
+15,555
| +1% | +$35.4K |
|
2330
Maplebear
CART
$10.7B
| $3.17M | ﹤0.01% |
98,603
-317,295
| -76% | -$10.9M |
|
|
SAFE
2331
Safehold
SAFE
$1.17B
| $3.16M | ﹤0.01% |
164,001
+1,671
| +1% | +$32.1K |
|
2332
Kadant
KAI
$3.74B
| $3.15M | ﹤0.01% |
10,738
-29,543
| -73% | -$8.42M |
|
2333
Procept Biorobotics
PRCT
$1.07B
| $3.14M | ﹤0.01% |
51,480
+32,960
| +178% | +$1.96M |
|
2334
Grupo Cibest SA
CIB
$21.8B
| $3.14M | ﹤0.01% |
96,141
+1,909
| +2% | +$65.5K |
|
|
VRNT
2335
DELISTED
Verint Systems
VRNT
| $3.14M | ﹤0.01% |
97,416
+1,308
| +1% | +$41.7K |
|
|
MMT
2336
Aberdeen Multi-Market Income Fund
MMT
$238M
| $3.12M | ﹤0.01% |
666,189
-42,777
| -6% | -$197K |
|
|
BGX
2337
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $3.12M | ﹤0.01% |
250,655
+26,234
| +12% | +$326K |
|
2338
Clarivate
CLVT
$1.28B
| $3.11M | ﹤0.01% |
546,122
+56,607
| +12% | +$361K |
|
|
HPS
2339
John Hancock Preferred Income Fund III
HPS
$457M
| $3.09M | ﹤0.01% |
195,372
-7,663
| -4% | -$118K |
|
2340
Verrica Pharmaceuticals
VRCA
$92.8M
| $3.09M | ﹤0.01% |
+42,352
| New | +$3.25M |
|
|
UMH
2341
UMH Properties
UMH
$1.3B
| $3.09M | ﹤0.01% |
193,065
+6,722
| +4% | +$105K |
|
2342
Unilever
UL
$138B
| $3.09M | ﹤0.01% |
49,884
-2,558
| -5% | -$151K |
|
2343
UWM Holdings
UWMC
$661M
| $3.08M | ﹤0.01% |
445,075
+71,710
| +19% | +$493K |
|
2344
Ecovyst
ECVT
$1.32B
| $3.08M | ﹤0.01% |
343,202
+41,711
| +14% | +$403K |
|
2345
Protagonist Therapeutics
PTGX
$8.49B
| $3.06M | ﹤0.01% |
88,434
+60,075
| +212% | +$1.76M |
|
|
CVGW
2346
DELISTED
Calavo Growers
CVGW
| $3.06M | ﹤0.01% |
134,610
-17,159
| -11% | -$450K |
|
2347
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
| $3.06M | ﹤0.01% |
119,000
+80,000
| +205% | +$2.05M |
|
|
SABA
2348
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $3.05M | ﹤0.01% |
390,543
+24,724
| +7% | +$189K |
|
2349
Blue Owl Capital
OBDC
$5.38B
| $3.03M | ﹤0.01% |
197,196
-9,165
| -4% | -$147K |
|
|
BRY
2350
DELISTED
Berry Corp
BRY
| $3.03M | ﹤0.01% |
468,814
-56,827
| -11% | -$423K |
|
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.