Invesco 13F annual report
Invesco is an investment fund managing more than $239 billion ran by Rita Rhodes. There are currently 150 companies in Mrs. Rhodes’s portfolio. The largest investments include Alphabet Inc and Oracle, together worth $36.3 billion.
$239 billion Assets Under Management (AUM)
As of 31st July 2024, Invesco’s top holding is 120,813 shares of Alphabet Inc currently worth over $22.2 billion and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Invesco owns more than approximately 0.1% of the company.
In addition, the fund holds 100,507 shares of Oracle worth $14.2 billion, whose value grew 9.0% in the past six months.
The third-largest holding is Amazon.com worth $14 billion and the next is Apple Inc worth $11.3 billion, with 53,533 shares owned.
Currently, Invesco's portfolio is worth at least $239 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Invesco
The Invesco office and employees reside in Des Plaines, Illinois. According to the last 13-F report filed with the SEC, Rita Rhodes serves as the Consultant at Invesco.
Recent trades
In the most recent 13F filing, Invesco revealed that it had opened a new position in
Churchill Downs and bought 1,616 shares worth $226 million.
This means they effectively own approximately 0.1% of the company.
Churchill Downs makes up
0.6%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 7.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
78 additional shares.
This makes their stake in Apple Inc total 53,533 shares worth $11.3 billion.
Apple Inc soared 17.0% in the past year.
On the other hand, there are companies that Invesco is getting rid of from its portfolio.
Invesco closed its position in Hunt J B Trans Svcs Inc on 7th August 2024.
It sold the previously owned 1,278 shares for $255 million.
Rita Rhodes also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $22.2 billion and 120,813 shares.
One of the smallest hedge funds
The two most similar investment funds to Invesco are Eldred Rock Partners and Allgen Advisors. They manage $239 billion and $239 billion respectively.
Rita Rhodes investment strategy
Invesco’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.8% of
the total portfolio value.
The fund focuses on investments in the United States as
68.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Invesco trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
0.52%
120,813
|
$22,151,046,000 | 9.26% |
| Oracle Corp. |
0.24%
100,507
|
$14,191,588,000 | 5.93% |
| Amazon.com Inc. |
1.42%
72,658
|
$14,041,159,000 | 5.87% |
| Apple Inc |
0.15%
53,533
|
$11,275,199,000 | 4.71% |
| Sherwin-Williams Co. |
0.45%
26,500
|
$7,908,395,000 | 3.30% |
| Costco Whsl Corp New |
0.11%
9,202
|
$7,821,608,000 | 3.27% |
| Thermo Fisher Scientific Inc. |
0.06%
10,799
|
$5,971,930,000 | 2.50% |
| Microsoft Corporation |
0.83%
13,313
|
$5,950,026,000 | 2.49% |
| Mckesson Corporation |
1.20%
9,373
|
$5,474,207,000 | 2.29% |
| Phillips 66 |
No change
35,906
|
$5,068,850,000 | 2.12% |
| Eli Lilly Co |
4.43%
5,183
|
$4,692,601,000 | 1.96% |
| NVIDIA Corp |
896.96%
34,475
|
$4,259,001,000 | 1.78% |
| Visa Inc |
0.43%
14,871
|
$3,903,191,000 | 1.63% |
| Amphenol Corp. |
100.54%
53,202
|
$3,584,219,000 | 1.50% |
| AMGEN Inc. |
No change
11,380
|
$3,555,681,000 | 1.49% |
| Mastercard Incorporated |
2.22%
7,328
|
$3,232,820,000 | 1.35% |
| American Express Co. |
0.42%
12,764
|
$2,955,612,000 | 1.24% |
| Northrop Grumman Corp. |
1.80%
6,642
|
$2,895,580,000 | 1.21% |
| Texas Instrs Inc |
3.49%
13,935
|
$2,710,739,000 | 1.13% |
| Arrow Electrs Inc |
1.55%
21,942
|
$2,649,716,000 | 1.11% |
| Jpmorgan Chase Co |
2.16%
12,349
|
$2,497,709,000 | 1.04% |
| Procter And Gamble Co |
1.12%
15,057
|
$2,483,205,000 | 1.04% |
| Pnc Finl Svcs Group Inc |
No change
15,711
|
$2,442,746,000 | 1.02% |
| Agilent Technologies Inc. |
2.33%
18,815
|
$2,438,988,000 | 1.02% |
| Aflac Inc. |
2.07%
25,434
|
$2,271,511,000 | 0.95% |
| Applied Matls Inc |
1.91%
9,506
|
$2,243,321,000 | 0.94% |
| NRG Energy Inc. |
3.89%
28,587
|
$2,225,784,000 | 0.93% |
| Allstate Corp (The) |
1.87%
13,873
|
$2,214,984,000 | 0.93% |
| Genuine Parts Co. |
0.12%
15,826
|
$2,189,106,000 | 0.91% |
| Fair Isaac Corp. |
5.43%
1,359
|
$2,023,089,000 | 0.85% |
| Monster Beverage Corp. |
6.08%
37,263
|
$1,861,287,000 | 0.78% |
| Exxon Mobil Corp. |
2.61%
15,808
|
$1,819,817,000 | 0.76% |
| Comcast Corp New |
0.75%
45,991
|
$1,801,001,000 | 0.75% |
| Chevron Corp. |
4.70%
11,489
|
$1,797,104,000 | 0.75% |
| RTX Corp |
No change
17,488
|
$1,755,620,000 | 0.73% |
| KLA Corp. |
0.82%
2,048
|
$1,688,596,000 | 0.71% |
| Humana Inc. |
8.26%
4,518
|
$1,688,151,000 | 0.71% |
| Meta Platforms Inc |
4.92%
3,322
|
$1,675,019,000 | 0.70% |
| Pfizer Inc. |
No change
59,420
|
$1,662,572,000 | 0.69% |
| Mondelez International Inc. |
0.47%
24,126
|
$1,578,809,000 | 0.66% |
| Adobe Inc |
3.51%
2,777
|
$1,542,735,000 | 0.64% |
| Intuit Inc |
5.52%
2,294
|
$1,507,727,000 | 0.63% |
| Automatic Data Processing In |
1.57%
5,956
|
$1,421,689,000 | 0.59% |
| Cisco Sys Inc |
3.15%
29,313
|
$1,392,661,000 | 0.58% |
| Synopsys, Inc. |
3.03%
2,310
|
$1,374,589,000 | 0.57% |
| Home Depot, Inc. |
1.35%
3,906
|
$1,344,601,000 | 0.56% |
| Mcdonalds Corp |
1.14%
5,134
|
$1,308,349,000 | 0.55% |
| Ishares Tr |
No change
2,335
|
$1,277,782,000 | 0.53% |
| Pepsico Inc |
45.92%
7,579
|
$1,250,004,000 | 0.52% |
| Medpace Holdings Inc |
6.87%
2,982
|
$1,228,137,000 | 0.51% |
| Intercontinental Exchange In |
8.75%
8,534
|
$1,168,219,000 | 0.49% |
| Kimberly-Clark Corp. |
No change
7,894
|
$1,090,951,000 | 0.46% |
| Gentex Corp. |
2.03%
30,943
|
$1,043,089,000 | 0.44% |
| United Parcel Service, Inc. |
0.82%
7,285
|
$996,952,000 | 0.42% |
| Deere Co |
5.15%
2,614
|
$976,669,000 | 0.41% |
| Netflix Inc. |
1.48%
1,401
|
$945,507,000 | 0.40% |
| Caseys Gen Stores Inc |
6.16%
2,436
|
$929,480,000 | 0.39% |
| Constellation Energy Corp |
No change
4,491
|
$899,468,000 | 0.38% |
| Abbott Labs |
0.80%
8,642
|
$897,989,000 | 0.38% |
| Conocophillips |
1.88%
7,813
|
$893,651,000 | 0.37% |
| Archer Daniels Midland Co. |
5.24%
14,746
|
$891,396,000 | 0.37% |
| Progressive Corp. |
3.13%
4,185
|
$869,266,000 | 0.36% |
| Intel Corp. |
0.64%
28,024
|
$867,903,000 | 0.36% |
| Nike, Inc. |
1.84%
11,515
|
$867,886,000 | 0.36% |
| Cheniere Energy Inc. |
21.40%
4,959
|
$866,982,000 | 0.36% |
| Merck Co Inc |
No change
7,001
|
$866,724,000 | 0.36% |
| Emerson Elec Co |
2.61%
7,622
|
$839,640,000 | 0.35% |
| United Rentals, Inc. |
0.77%
1,297
|
$838,809,000 | 0.35% |
| Unitedhealth Group Inc |
18.23%
1,621
|
$825,557,000 | 0.35% |
| Autodesk Inc. |
0.73%
3,286
|
$813,121,000 | 0.34% |
| T-Mobile US Inc |
13.03%
4,555
|
$802,500,000 | 0.34% |
| Yum Brands Inc. |
No change
5,964
|
$790,024,000 | 0.33% |
| Fortinet Inc |
No change
12,609
|
$759,944,000 | 0.32% |
| Walmart Inc |
0.14%
10,826
|
$732,998,000 | 0.31% |
| NextEra Energy Inc |
5.27%
10,346
|
$732,600,000 | 0.31% |
| Starbucks Corp. |
8.53%
9,059
|
$705,243,000 | 0.29% |
| Honeywell International Inc |
4.06%
3,103
|
$662,615,000 | 0.28% |
| Take-two Interactive Softwar |
3.72%
4,110
|
$639,064,000 | 0.27% |
| Illinois Tool Wks Inc |
12.72%
2,614
|
$619,413,000 | 0.26% |
| Analog Devices Inc. |
2.21%
2,654
|
$605,802,000 | 0.25% |
| SBA Communications Corp |
6.98%
3,053
|
$599,343,000 | 0.25% |
| Tjx Cos Inc New |
2.68%
5,370
|
$591,186,000 | 0.25% |
| Intuitive Surgical Inc |
2.33%
1,301
|
$578,750,000 | 0.24% |
| Electronic Arts, Inc. |
No change
4,125
|
$574,736,000 | 0.24% |
| Chipotle Mexican Grill |
4,900.00%
9,150
|
$573,248,000 | 0.24% |
| Dicks Sporting Goods, Inc. |
7.00%
2,578
|
$553,883,000 | 0.23% |
| Bunge Global SA |
0.77%
5,153
|
$550,186,000 | 0.23% |
| CSX Corp. |
2.89%
16,441
|
$549,951,000 | 0.23% |
| Newmont Corp |
6.99%
12,237
|
$512,363,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
No change
1,091
|
$511,374,000 | 0.21% |
| Boeing Co. |
3.82%
2,771
|
$504,436,000 | 0.21% |
| Ameriprise Finl Inc |
0.34%
1,179
|
$503,657,000 | 0.21% |
| Carrier Global Corporation |
No change
7,901
|
$498,395,000 | 0.21% |
| Freeport-McMoRan Inc |
2.66%
10,082
|
$489,985,000 | 0.20% |
| Disney Walt Co |
0.18%
4,899
|
$486,422,000 | 0.20% |
| Gallagher Arthur J Co |
No change
1,800
|
$466,758,000 | 0.20% |
| Duke Energy Corp. |
No change
4,457
|
$446,725,000 | 0.19% |
| Nucor Corp. |
0.57%
2,818
|
$445,469,000 | 0.19% |
| Caterpillar Inc. |
4.33%
1,326
|
$441,691,000 | 0.18% |
| Tractor Supply Co. |
0.88%
1,585
|
$427,950,000 | 0.18% |
| Tyler Technologies, Inc. |
2.01%
828
|
$416,302,000 | 0.17% |
| Prudential Finl Inc |
2.88%
3,547
|
$415,673,000 | 0.17% |
| Check Point Software Tech Lt |
No change
2,515
|
$414,975,000 | 0.17% |
| Air Prods Chems Inc |
2.60%
1,581
|
$407,977,000 | 0.17% |
| Travelers Companies Inc. |
No change
1,988
|
$404,240,000 | 0.17% |
| Texas Pacific Land Corporati |
No change
540
|
$396,506,000 | 0.17% |
| Cencora Inc. |
0.79%
1,748
|
$393,897,000 | 0.16% |
| Moodys Corp |
No change
935
|
$393,570,000 | 0.16% |
| Marriott Intl Inc New |
25.61%
1,599
|
$386,590,000 | 0.16% |
| Otis Worldwide Corporation |
No change
4,008
|
$385,810,000 | 0.16% |
| Dominion Energy Inc |
No change
7,750
|
$379,750,000 | 0.16% |
| Fastenal Co. |
No change
6,024
|
$378,548,000 | 0.16% |
| Fidelity Natl Information Sv |
2.34%
5,017
|
$378,081,000 | 0.16% |
| Chubb Limited |
4.84%
1,473
|
$375,774,000 | 0.16% |
| CME Group Inc |
4.48%
1,878
|
$369,215,000 | 0.15% |
| Fiserv, Inc. |
4.85%
2,412
|
$359,484,000 | 0.15% |
| Advanced Micro Devices Inc. |
7.41%
2,088
|
$338,694,000 | 0.14% |
| Community Financial System I |
0.14%
6,932
|
$327,260,000 | 0.14% |
| Fedex Corp |
0.55%
1,087
|
$325,926,000 | 0.14% |
| Whirlpool Corp. |
9.28%
3,051
|
$311,812,000 | 0.13% |
| Sysco Corp. |
1.25%
4,358
|
$311,118,000 | 0.13% |
| MetLife, Inc. |
No change
4,421
|
$310,310,000 | 0.13% |
| American Wtr Wks Co Inc New |
1.04%
2,385
|
$308,047,000 | 0.13% |
| Danaher Corp. |
15.55%
1,227
|
$306,566,000 | 0.13% |
| Morningstar Inc |
1.25%
1,025
|
$303,246,000 | 0.13% |
| Chemed Corp. |
3.48%
554
|
$300,589,000 | 0.13% |
| Target Corp |
0.45%
1,996
|
$295,488,000 | 0.12% |
| Wingstop Inc |
16.67%
690
|
$291,635,000 | 0.12% |
| Edwards Lifesciences Corp |
7.31%
3,039
|
$280,712,000 | 0.12% |
| Att Inc |
9.22%
14,531
|
$277,687,000 | 0.12% |
| Union Pac Corp |
7.05%
1,187
|
$268,571,000 | 0.11% |
| Akamai Technologies Inc |
8.77%
2,975
|
$267,988,000 | 0.11% |
| Dollar Gen Corp New |
0.81%
1,970
|
$260,493,000 | 0.11% |
| Roper Technologies Inc |
No change
462
|
$260,411,000 | 0.11% |
| Exelon Corp. |
No change
7,420
|
$256,816,000 | 0.11% |
| Hunt J B Trans Svcs Inc |
Closed
1,278
|
$254,642,000 | |
| Elevance Health Inc |
No change
459
|
$248,714,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
No change
2,460
|
$247,328,000 | 0.10% |
| Lowes Cos Inc |
13.02%
1,120
|
$246,915,000 | 0.10% |
| Ecolab, Inc. |
No change
1,025
|
$243,988,000 | 0.10% |
| Saia Inc. |
4.29%
513
|
$243,311,000 | 0.10% |
| Truist Finl Corp |
0.94%
5,807
|
$225,602,000 | 0.09% |
| Churchill Downs, Inc. |
Opened
1,616
|
$225,594,000 | 0.09% |
| Ulta Beauty Inc |
No change
584
|
$225,348,000 | 0.09% |
| Kroger Co. |
Closed
3,891
|
$222,294,000 | |
| Autonation Inc. |
No change
1,387
|
$221,060,000 | 0.09% |
| Verizon Communications Inc |
Closed
5,109
|
$214,374,000 | |
| United States Cellular Corporation |
Opened
3,838
|
$214,237,000 | 0.09% |
| Super Micro Computer Inc |
No change
260
|
$213,031,000 | 0.09% |
| Dominos Pizza Inc |
Closed
424
|
$210,677,000 | |
| Xcel Energy Inc. |
5.02%
3,936
|
$210,222,000 | 0.09% |
| Oreilly Automotive Inc |
No change
199
|
$210,156,000 | 0.09% |
| Keysight Technologies Inc |
Closed
1,335
|
$208,767,000 | |
| Darling Ingredients Inc |
1.33%
5,630
|
$206,903,000 | 0.09% |
| Dexcom Inc |
Closed
1,484
|
$205,831,000 | |
| Discover Finl Svcs |
No change
1,531
|
$200,270,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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