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 | |
|---|---|---|---|---|---|---|
2376
Pegasystems
PEGA
$5.02B
| $2.81M | ﹤0.01% |
93,000
+9,830
| +12% | +$295K |
|
2377
Tompkins Financial
TMP
$1.43B
| $2.81M | ﹤0.01% |
57,550
+759
| +1% | +$35K |
|
2378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $2.81M | ﹤0.01% |
63,333
-360,631
| -85% | -$15.9M |
|
2379
GFL Environmental
GFL
$14.9B
| $2.81M | ﹤0.01% |
72,225
-793
| -1% | -$27.2K |
|
2380
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $2.81M | ﹤0.01% |
122,633
+19,647
| +19% | +$452K |
|
2381
Rayonier Advanced Materials
RYAM
$604M
| $2.81M | ﹤0.01% |
516,173
-38,838
| -7% | -$189K |
|
2382
Banco Macro
BMA
$5.88B
| $2.8M | ﹤0.01% |
48,838
+2,152
| +5% | +$123K |
|
2383
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.79M | ﹤0.01% |
1,982,161
-445,103
| -18% | -$657K |
|
|
HAPN
2384
Happen Inc
HAPN
$2.21B
| $2.79M | ﹤0.01% |
330,155
-91,115
| -22% | -$779K |
|
2385
Arcus Biosciences
RCUS
$3.55B
| $2.78M | ﹤0.01% |
182,440
-8,243
| -4% | -$133K |
|
2386
Peoples Bancorp
PEBO
$1.5B
| $2.77M | ﹤0.01% |
92,258
+1,298
| +1% | +$37.7K |
|
2387
Liquidity Services
LQDT
$1.22B
| $2.76M | ﹤0.01% |
138,072
-446
| -0.3% | -$8.34K |
|
2388
Global E Online
GLBE
$6.6B
| $2.76M | ﹤0.01% |
75,997
+1,743
| +2% | +$56.2K |
|
2389
Zillow
ZG
$7.94B
| $2.75M | ﹤0.01% |
61,166
-164,526
| -73% | -$7.1M |
|
|
AAN
2390
DELISTED
The Aaron's Company Inc
AAN
| $2.75M | ﹤0.01% |
275,692
-20,298
| -7% | -$159K |
|
|
EVRI
2391
DELISTED
Everi Holdings
EVRI
| $2.74M | ﹤0.01% |
325,725
+125,341
| +63% | +$1.02M |
|
2392
Gran Tierra Energy
GTE
$265M
| $2.74M | ﹤0.01% |
282,872
+3,259
| +1% | +$29.1K |
|
|
AKRO
2393
DELISTED
Akero Therapeutics
AKRO
| $2.72M | ﹤0.01% |
115,788
+75,937
| +191% | +$1.62M |
|
2394
Denali Therapeutics
DNLI
$3.65B
| $2.7M | ﹤0.01% |
116,232
+1,830
| +2% | +$35.1K |
|
2395
Central Garden & Pet Co
CENT
$2.69B
| $2.69M | ﹤0.01% |
69,878
-6,649
| -9% | -$278K |
|
2396
monday.com
MNDY
$3.68B
| $2.69M | ﹤0.01% |
11,158
+1,391
| +14% | +$293K |
|
2397
TriMas Corp
TRS
$1.43B
| $2.68M | ﹤0.01% |
105,036
+11,624
| +12% | +$306K |
|
|
ESGR
2398
DELISTED
Enstar Group
ESGR
| $2.68M | ﹤0.01% |
8,776
-468
| -5% | -$140K |
|
2399
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $2.68M | ﹤0.01% |
135,431
+15,367
| +13% | +$297K |
|
2400
Genco Shipping & Trading
GNK
$1.11B
| $2.67M | ﹤0.01% |
125,294
-88,729
| -41% | -$1.91M |
|
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.