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 | |
|---|---|---|---|---|---|---|
2426
nCino
NCNO
$2.02B
| $2.49M | ﹤0.01% |
79,200
+1,488
| +2% | +$46.5K |
|
2427
Alight
ALIT
$447M
| $2.49M | ﹤0.01% |
16,863
-112,733
| -87% | -$18.8M |
|
|
KE
2428
Kimball Electronics
KE
$595M
| $2.49M | ﹤0.01% |
113,113
+17,558
| +18% | +$383K |
|
2429
Kodak
KODK
$822M
| $2.48M | ﹤0.01% |
461,796
+63,340
| +16% | +$321K |
|
2430
Hawaiian Electric Industries
HE
$2.23B
| $2.47M | ﹤0.01% |
273,725
-358,541
| -57% | -$3.73M |
|
2431
Artesian Resources
ARTNA
$355M
| $2.46M | ﹤0.01% |
70,059
+7,249
| +12% | +$263K |
|
2432
Constellium
CSTM
$3.76B
| $2.46M | ﹤0.01% |
130,444
+105
| +0.1% | +$2.18K |
|
2433
Compass
COMP
$8.51B
| $2.45M | ﹤0.01% |
681,940
+17,114
| +3% | +$62.7K |
|
2434
Kforce
KFRC
$1.02B
| $2.45M | ﹤0.01% |
39,367
+6,677
| +20% | +$424K |
|
2435
Marcus & Millichap
MMI
$1.16B
| $2.44M | ﹤0.01% |
77,290
-844
| -1% | -$27.3K |
|
|
NIE
2436
Virtus Equity & Convertible Income Fund
NIE
$719M
| $2.43M | ﹤0.01% |
104,758
+30,202
| +41% | +$676K |
|
2437
TriCo Bancshares
TCBK
$1.84B
| $2.42M | ﹤0.01% |
61,126
-814
| -1% | -$29.4K |
|
2438
Conduent
CNDT
$244M
| $2.42M | ﹤0.01% |
741,533
-113,511
| -13% | -$386K |
|
|
AIV
2439
Aimco
AIV
$387M
| $2.41M | ﹤0.01% |
291,206
+996
| +0.3% | +$8.03K |
|
2440
Perimeter Solutions
PRM
$4.99B
| $2.41M | ﹤0.01% |
307,541
-6,033
| -2% | -$45.1K |
|
2441
Malibu Boats
MBUU
$541M
| $2.4M | ﹤0.01% |
68,494
-559,438
| -89% | -$20.5M |
|
2442
Itaú Unibanco
ITUB
$93.2B
| $2.38M | ﹤0.01% |
462,613
-29,748
| -6% | -$163K |
|
2443
QCR Holdings
QCRH
$1.69B
| $2.38M | ﹤0.01% |
39,730
+435
| +1% | +$24.9K |
|
|
TRST
2444
Trustco Bank Corp NY
TRST
$970M
| $2.37M | ﹤0.01% |
82,460
+937
| +1% | +$25.7K |
|
2445
QuinStreet
QNST
$890M
| $2.36M | ﹤0.01% |
142,011
-44,097
| -24% | -$764K |
|
|
PRMW
2446
DELISTED
Primo Water Corporation
PRMW
| $2.35M | ﹤0.01% |
107,366
-7,043
| -6% | -$145K |
|
|
CERE
2447
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.34M | ﹤0.01% |
57,337
+17,993
| +46% | +$749K |
|
2448
Liberty Live Group Series A
LLYVA
$8.71B
| $2.34M | ﹤0.01% |
62,451
-2,419
| -4% | -$90.6K |
|
2449
Shenandoah Telecom
SHEN
$664M
| $2.33M | ﹤0.01% |
142,788
-1,754
| -1% | -$28.3K |
|
2450
Univest Financial
UVSP
$1.22B
| $2.33M | ﹤0.01% |
102,015
-4,432
| -4% | -$93.7K |
|
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.