Latest Invesco Ltd. Stock Portfolio
$472Billion– No. of Holdings #3745
Invesco Ltd. Performance:
2024 Q2: 0.54%YTD: 8.8%
Performance for 2024 Q2 is 0.54%, and YTD is 8.8%.
About Invesco Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Invesco Ltd. reported an equity portfolio of $472.8 Billions as of 30 Jun, 2024.
The top stock holdings of Invesco Ltd. are MSFT, NVDA, AAPL. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), NUSTAR ENERGY LP (NS) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in SPROUT SOCIAL INC (SPT), CABALETTA BIO INC (CABA) and SERA PROGNOSTICS INC (SERA). Invesco Ltd. opened new stock positions in LABCORP HOLDINGS INC, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, NUSCALE PWR CORP (SMR) and AST SPACEMOBILE INC (ASTS).
The top stock holdings of Invesco Ltd. are MSFT, NVDA, AAPL. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), NUSTAR ENERGY LP (NS) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in SPROUT SOCIAL INC (SPT), CABALETTA BIO INC (CABA) and SERA PROGNOSTICS INC (SERA). Invesco Ltd. opened new stock positions in LABCORP HOLDINGS INC, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, NUSCALE PWR CORP (SMR) and AST SPACEMOBILE INC (ASTS).
Invesco Ltd. Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Invesco Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Invesco Ltd. made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc | 255,973,000 |
New stocks bought by Invesco Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| sunoco lp/sunoco fin corp | 1,735 |
| pure storage inc | 272 |
| godaddy inc | 169 |
| microchip technology inc. | 137 |
| invitation homes inc | 126 |
| globe life inc | 122 |
| epam sys inc | 117 |
| lincoln elec hldgs inc | 76.93 |
Additions to existing portfolio by Invesco Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| first solar inc | -41.52 |
| universal hlth svcs inc | -37.86 |
| digital rlty tr inc | -37.57 |
| zto express cayman inc | -31.26 |
| western digital corp. | -29.3 |
| expeditors intl wash inc | -29.00 |
| hubspot inc | -28.85 |
| america movil sab de cv | -28.28 |
Invesco Ltd. reduced stake in above stock
Sold off
Sector Distribution
Invesco Ltd. has about 24.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.6 |
| Industrials | 11.3 |
| Financial Services | 10.7 |
| Healthcare | 9.7 |
| Consumer Cyclical | 9.1 |
| Others | 8.1 |
| Communication Services | 6.6 |
| Energy | 5.4 |
| Consumer Defensive | 5.4 |
| Real Estate | 3.6 |
| Basic Materials | 2.8 |
| Utilities | 2.6 |
Market Cap. Distribution
Invesco Ltd. has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.4 |
| MEGA-CAP | 27.8 |
| MID-CAP | 10 |
| UNALLOCATED | 8.2 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 79.9% of the stocks held by Invesco Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.1 |
| Others | 20.1 |
| RUSSELL 2000 | 5.8 |
Invesco Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Invesco Ltd.
Invesco Ltd. has 3745 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Invesco Ltd. last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.74 | 61,451,500 | 12,942,900,000 | added | 14.01 | ||
| ABBV | abbvie inc | 0.21 | 5,678,700 | 974,010,000 | added | 6.78 | ||
| ABC | cencora inc | 0.12 | 2,570,950 | 579,236,000 | added | 2.35 | ||
| ABNB | airbnb inc | 0.11 | 3,306,940 | 501,431,000 | added | 1.33 | ||
| ABT | abbott labs | 0.12 | 5,382,420 | 559,288,000 | reduced | -11.22 | ||
| ACGL | arch cap group ltd | 0.09 | 4,289,800 | 432,798,000 | added | 62.16 | ||
| ACM | aecom | 0.06 | 3,261,530 | 287,471,000 | added | 3.23 | ||
| ACN | accenture plc ireland | 0.15 | 2,340,480 | 710,124,000 | reduced | -12.73 | ||
| ADBE | adobe inc | 0.49 | 4,193,770 | 2,329,800,000 | added | 4.88 | ||
| ADI | analog devices inc | 0.51 | 10,581,800 | 2,415,400,000 | reduced | -1.73 | ||
| ADM | archer daniels midland co | 0.08 | 6,134,780 | 370,848,000 | added | 19.28 | ||
| ADP | automatic data processing in | 0.20 | 4,024,280 | 960,557,000 | added | 9.88 | ||
| ADSK | autodesk inc | 0.11 | 2,164,130 | 535,514,000 | reduced | -24.17 | ||
| AEE | ameren corp | 0.07 | 4,453,060 | 316,657,000 | reduced | -22.58 | ||
| AEP | american elec pwr co inc | 0.16 | 8,411,300 | 738,007,000 | added | 0.66 | ||
| AFL | aflac inc | 0.08 | 4,055,780 | 362,222,000 | reduced | -7.44 | ||
| AIG | american intl group inc | 0.32 | 20,472,300 | 1,519,860,000 | reduced | -9.33 | ||
| AJG | gallagher arthur j & co | 0.12 | 2,118,550 | 549,362,000 | reduced | -7.09 | ||
| AL | air lease corp | 0.05 | 5,015,250 | 238,375,000 | added | 7.13 | ||
| ALL | allstate corp | 0.12 | 3,673,260 | 586,473,000 | reduced | -2.46 | ||