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 |
Microsoft
MSFT
|
+$673M |
| 2 |
Apple
AAPL
|
+$515M |
| 3 |
Linde
LIN
|
+$512M |
| 4 |
Walt Disney
DIS
|
+$502M |
| 5 |
Flutter Entertainment
FLUT
|
+$458M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$514M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$465M |
| 3 |
Workday
WDAY
|
+$424M |
| 4 |
Synopsys
SNPS
|
+$408M |
| 5 |
Adobe
ADBE
|
+$396M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
GFL Environmental
GFL
$14.7B
| $2.52M | ﹤0.01% |
73,018
-5,202
| -7% | -$180K |
|
2477
Shenandoah Telecom
SHEN
$721M
| $2.51M | ﹤0.01% |
144,542
-28,165
| -16% | -$546K |
|
|
NWLI
2478
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.51M | ﹤0.01% |
5,101
-1,305
| -20% | -$633K |
|
|
GBAB
2479
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $2.5M | ﹤0.01% |
153,928
-22,828
| -13% | -$377K |
|
2480
TriMas Corp
TRS
$1.41B
| $2.5M | ﹤0.01% |
93,412
+7,611
| +9% | +$190K |
|
|
TUYA
2481
Tuya Inc
TUYA
$1.1B
| $2.5M | ﹤0.01% |
1,425,802
+281,427
| +25% | +$535K |
|
|
BBUC
2482
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $2.48M | ﹤0.01% |
102,918
+82,823
| +412% | +$1.92M |
|
|
DHF
2483
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $2.48M | ﹤0.01% |
1,022,872
+126,123
| +14% | +$295K |
|
2484
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $2.44M | ﹤0.01% |
110,517
+12,417
| +13% | +$276K |
|
2485
Barrett Business Services
BBSI
$756M
| $2.44M | ﹤0.01% |
77,124
-2,196
| -3% | -$63.7K |
|
2486
Zymeworks
ZYME
$1.77B
| $2.43M | ﹤0.01% |
231,181
+174,088
| +305% | +$1.93M |
|
2487
Nuveen Core Equity Alpha Fund
JCE
$293M
| $2.43M | ﹤0.01% |
172,413
-13,698
| -7% | -$186K |
|
|
MMU
2488
Western Asset Managed Municipals Fund
MMU
$551M
| $2.42M | ﹤0.01% |
231,263
-13,199
| -5% | -$134K |
|
2489
Helios Technologies
HLIO
$2.67B
| $2.41M | ﹤0.01% |
54,012
+7,978
| +17% | +$342K |
|
|
MCHB
2490
Mechanics Bancorp
MCHB
$3.8B
| $2.4M | ﹤0.01% |
159,667
+95,453
| +149% | +$1.31M |
|
2491
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.4M | ﹤0.01% |
120,064
-14,603
| -11% | -$285K |
|
2492
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $2.39M | ﹤0.01% |
102,986
+12,597
| +14% | +$294K |
|
2493
Compass
COMP
$9.77B
| $2.39M | ﹤0.01% |
664,826
+74,588
| +13% | +$264K |
|
2494
QCR Holdings
QCRH
$1.73B
| $2.39M | ﹤0.01% |
39,295
+6,829
| +21% | +$391K |
|
2495
Blackstone Secured Lending
BXSL
$5.69B
| $2.38M | ﹤0.01% |
76,461
+4,736
| +7% | +$139K |
|
2496
Live Oak Bancshares
LOB
$1.98B
| $2.38M | ﹤0.01% |
57,313
-2,851
| -5% | -$114K |
|
|
AIV
2497
Aimco
AIV
$379M
| $2.38M | ﹤0.01% |
290,210
-18,852
| -6% | -$144K |
|
|
OLPX
2498
DELISTED
Olaplex Holdings
OLPX
| $2.36M | ﹤0.01% |
1,230,625
+740,770
| +151% | +$1.54M |
|
2499
Cytek Biosciences
CTKB
$621M
| $2.36M | ﹤0.01% |
351,844
+26,235
| +8% | +$208K |
|
2500
Vicor
VICR
$10.4B
| $2.35M | ﹤0.01% |
61,477
-451,937
| -88% | -$17.6M |
|
Similar funds
Invesco's Q1 2024 Portfolio in Review
As of Q1 2024, Invesco held 4,000 positions worth $466B, up 11% from $420B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Invesco's Q1 2024 filing shows 185 new, 2,081 increased, 1,463 reduced and 143 closed positions. Its largest new stake was Flutter Entertainment: 2,145,165 shares worth $424M. The largest sale was Yum China, an estimated $514M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Invesco's largest Q1 2024 buy was Flutter Entertainment: 2,145,165 shares worth $424M.
- Invesco added most to Microsoft in Q1 2024, an estimated $673M increase.
- Invesco's biggest Q1 2024 reduction was Yum China, cutting an estimated $514M.
- Invesco fully exited Invesco S&P 500 Pure Growth ETF in Q1 2024, selling an estimated $251M.
- Invesco's ten largest holdings make up 16% of its $466B portfolio in Q1 2024.
- Invesco opened 185 new positions and closed 143 in Q1 2024.
- Invesco's portfolio value rose 11% quarter-over-quarter to $466B.
Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.