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 | |
|---|---|---|---|---|---|---|
2401
Mirion Technologies
MIR
$3.73B
| $2.67M | ﹤0.01% |
248,560
-5,974
| -2% | -$63.5K |
|
2402
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.67M | ﹤0.01% |
174,980
+17,300
| +11% | +$248K |
|
2403
Ardmore Shipping
ASC
$710M
| $2.65M | ﹤0.01% |
117,755
-68,756
| -37% | -$1.36M |
|
2404
TETRA Technologies
TTI
$1.14B
| $2.64M | ﹤0.01% |
763,140
-122,327
| -14% | -$488K |
|
2405
Global Ship Lease
GSL
$1.6B
| $2.64M | ﹤0.01% |
91,683
+14,006
| +18% | +$355K |
|
2406
Magnite
MGNI
$2.76B
| $2.64M | ﹤0.01% |
198,524
+5,539
| +3% | +$60.5K |
|
|
OPI
2407
DELISTED
Office Properties Income Trust
OPI
| $2.64M | ﹤0.01% |
1,292,435
+36,770
| +3% | +$79.9K |
|
|
RDUS
2408
DELISTED
Radius Recycling
RDUS
| $2.63M | ﹤0.01% |
172,190
+23,993
| +16% | +$420K |
|
2409
GrafTech
EAF
$175M
| $2.62M | ﹤0.01% |
270,301
-4,511
| -2% | -$69.4K |
|
2410
Helios Technologies
HLIO
$2.57B
| $2.6M | ﹤0.01% |
54,521
+509
| +0.9% | +$24.4K |
|
2411
Teekay
TK
$1.01B
| $2.6M | ﹤0.01% |
289,493
-69,254
| -19% | -$583K |
|
2412
Acco Brands
ACCO
$389M
| $2.59M | ﹤0.01% |
551,390
-6,894
| -1% | -$34.4K |
|
|
MSD
2413
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $2.58M | ﹤0.01% |
351,684
+51,578
| +17% | +$370K |
|
2414
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.58M | ﹤0.01% |
4,732
+1,213
| +34% | +$635K |
|
|
GBAB
2415
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $2.57M | ﹤0.01% |
161,847
+7,919
| +5% | +$127K |
|
|
HAYN
2416
DELISTED
Haynes International, Inc.
HAYN
| $2.57M | ﹤0.01% |
43,827
-1,595
| -4% | -$94.8K |
|
2417
Genesco
GCO
$425M
| $2.56M | ﹤0.01% |
99,084
-4,011
| -4% | -$105K |
|
|
WDI
2418
Western Asset Diversified Income Fund
WDI
$680M
| $2.53M | ﹤0.01% |
175,574
+52,052
| +42% | +$749K |
|
|
NWLI
2419
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.53M | ﹤0.01% |
5,082
-19
| -0.4% | -$9.32K |
|
|
PHD
2420
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.53M | ﹤0.01% |
261,407
+25,737
| +11% | +$250K |
|
2421
ProFrac Holding
ACDC
$731M
| $2.52M | ﹤0.01% |
340,703
-59,497
| -15% | -$493K |
|
|
SNBR
2422
DELISTED
Sleep Number
SNBR
| $2.52M | ﹤0.01% |
263,740
-11,941
| -4% | -$163K |
|
|
ECO
2423
Okeanis Eco Tankers
ECO
$2.36B
| $2.5M | ﹤0.01% |
77,828
+835
| +1% | +$27.1K |
|
|
TUYA
2424
Tuya Inc
TUYA
$1.03B
| $2.49M | ﹤0.01% |
1,459,043
+33,241
| +2% | +$60.4K |
|
|
MCI
2425
Barings Corporate Investors
MCI
$340M
| $2.49M | ﹤0.01% |
133,909
-695
| -0.5% | -$12.4K |
|
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.