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Latest INVESCO, LLC Stock Portfolio

$239Million– No. of Holdings #151

INVESCO, LLC Performance:
2024 Q2: 2.1%YTD: 11.59%
Performance for 2024 Q2 is 2.1%, and YTD is 11.59%.

About INVESCO, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INVESCO, LLC reported an equity portfolio of $239.3 Millions as of 30 Jun, 2024.

The top stock holdings of INVESCO, LLC are GOOG, ORCL, AMZN. The fund has invested 8.8% of it's portfolio in ALPHABET INC and 5.9% of portfolio in ORACLE CORP.

The fund managers got completely rid off HUNT J B TRANS SVCS INC (JBHT), KROGER CO (KR) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), CHENIERE ENERGY INC (LNG) and WINGSTOP INC (WING). INVESCO, LLC opened new stock positions in CHURCHILL DOWNS INC (CHDN) and UNITED STATES CELLULAR CORP (USM). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), MARRIOTT INTL INC NEW (MAR) and UNITEDHEALTH GROUP INC (UNH).
INVESCO, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024

INVESCO, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVESCO, LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.4%.

New Buys

Ticker$ Bought
churchill downs inc225,594
united states cellular corp214,237
New stocks bought by INVESCO, LLC

Additions

Ticker% Inc.
amphenol corp new100
marriott intl inc new25.61
unitedhealth group inc18.23
t-mobile us inc13.03
lowes cos inc13.02
illinois tool wks inc12.72
intercontinental exchange in8.75
edwards lifesciences corp7.31
Additions to existing portfolio by INVESCO, LLC

Reductions

Ticker% Reduced
pepsico inc-45.92
cheniere energy inc-21.4
wingstop inc-16.67
danaher corporation-15.55
whirlpool corp-9.28
at&t inc-9.22
akamai technologies inc-8.77
starbucks corp-8.53
INVESCO, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-214,374
kroger co-222,294
dexcom inc-205,831
keysight technologies inc-208,767
hunt j b trans svcs inc-254,642
dominos pizza inc-210,677
INVESCO, LLC got rid off the above stocks

Sector Distribution

INVESCO, LLC has about 25.6% of it's holdings in Technology sector.

Sector%
Technology25.6
Healthcare13.2
Communication Services11.6
Consumer Cyclical11.5
Financial Services10.9
Consumer Defensive7.9
Industrials6.1
Energy4.4
Basic Materials4.2
Utilities2.3
Others2.2

Market Cap. Distribution

INVESCO, LLC has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.6
LARGE-CAP47
MID-CAP2.3
UNALLOCATED2

Stocks belong to which Index?

About 94.5% of the stocks held by INVESCO, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50094.5
Others5.3
Top 5 Winners (%)%
NVDA
nvidia corporation
36.6 %
USM
united states cellular corp
26.7 %
AAPL
apple inc
22.8 %
GOOG
alphabet inc
20.6 %
GOOG
alphabet inc
20.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.6 M
AAPL
apple inc
2.1 M
ORCL
oracle corp
1.6 M
NVDA
nvidia corporation
1.1 M
COST
costco whsl corp new
1.1 M
Top 5 Losers (%)%
APH
amphenol corp new
-42.9 %
INTC
intel corp
-29.8 %
ULTA
ulta beauty inc
-26.2 %
DAR
darling ingredients inc
-20.9 %
NUE
nucor corp
-20.1 %
Top 5 Losers ($)$
APH
amphenol corp new
-2.7 M
SHW
sherwin williams co
-1.3 M
PSX
phillips 66
-0.8 M
INTC
intel corp
-0.4 M
MNST
monster beverage corp new
-0.4 M

INVESCO, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESCO, LLC

INVESCO, LLC has 151 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for INVESCO, LLC last quarter.

Last Reported on: 07 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions