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Latest INVESCO, LLC Stock Portfolio

INVESCO, LLC Performance:
2024 Q3: 5.3%YTD: 17.5%
Performance for 2024 Q3 is 5.3%, and YTD is 17.5%.

About INVESCO, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INVESCO, LLC reported an equity portfolio of $250.7 Millions as of 30 Sep, 2024.

The top stock holdings of INVESCO, LLC are GOOG, ORCL, AMZN. The fund has invested 7.5% of it's portfolio in ALPHABET INC and 6.8% of portfolio in ORACLE CORP.

The fund managers got completely rid off ISHARES TR (IJR), DOMINION ENERGY INC (D) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), FISERV INC and INTEL CORP (INTC). INVESCO, LLC opened new stock positions in HUNT J B TRANS SVCS INC (JBHT), KROGER CO (KR) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), LOWES COS INC (LOW) and UNITEDHEALTH GROUP INC (UNH).

INVESCO, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVESCO, LLC made a return of 5.3% in the last quarter. In trailing 12 months, it's portfolio return was 27.38%.

New Buys

Ticker$ Bought
hunt j b trans svcs inc230,061
kroger co220,663
international business machs213,121
keysight technologies inc212,172
vicor corp204,817
abbvie inc204,392
factset resh sys inc201,874
verizon communications inc201,152
New stocks bought by INVESCO, LLC

Additions

Ticker% Inc.
t-mobile us inc51.81
lowes cos inc16.61
unitedhealth group inc14.81
edwards lifesciences corp14.15
archer daniels midland co8.71
roper technologies inc7.79
abbott labs7.1
aflac inc6.09
Additions to existing portfolio by INVESCO, LLC

Reductions

Ticker% Reduced
pepsico inc-22.67
fiserv inc-12.56
intel corp-11.57
fair isaac corp-9.12
community financial system i-8.81
newmont corp-7.11
dicks sporting goods inc-5.82
bunge global sa-4.44
INVESCO, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dominion energy inc-379,750
united states cellular corp-214,237
ishares tr-1,277,780
dollar gen corp new-260,493
super micro computer inc-213,031
INVESCO, LLC got rid off the above stocks

Sector Distribution

INVESCO, LLC has about 26.1% of it's holdings in Technology sector.

Sector%
Technology26.1
Healthcare12.7
Financial Services12
Consumer Cyclical11
Communication Services10.5
Consumer Defensive7.7
Industrials6.6
Basic Materials4.9
Energy4
Utilities2.4
Others1.6

Market Cap. Distribution

INVESCO, LLC has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.5
MEGA-CAP47.8
MID-CAP2.2
UNALLOCATED1.5

Stocks belong to which Index?

About 95.3% of the stocks held by INVESCO, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50095.3
Others4.5
Top 5 Winners (%)%
CEG
constellation energy corp
29.7 %
FICO
fair isaac corp
29.3 %
FTNT
fortinet inc
28.7 %
SHW
sherwin williams co
27.9 %
CARR
carrier global corporation
27.6 %
Top 5 Winners ($)$
ORCL
oracle corp
2.9 M
SHW
sherwin williams co
2.2 M
AAPL
apple inc
1.2 M
TMO
thermo fisher scientific inc
0.7 M
NOC
northrop grumman corp
0.6 M
Top 5 Losers (%)%
EW
edwards lifesciences corp
-26.0 %
INTC
intel corp
-24.8 %
MEDP
medpace hldgs inc
-18.8 %
BA
boeing co
-16.5 %
MCK
mckesson corp
-15.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.9 M
MCK
mckesson corp
-0.8 M
AMZN
amazon com inc
-0.5 M
PSX
phillips 66
-0.3 M
AMAT
applied matls inc
-0.3 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 154 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for INVESCO, LLC last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions