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 | |
|---|---|---|---|---|---|---|
|
ARDC
2526
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $2.27M | ﹤0.01% |
159,646
+51,361
| +47% | +$707K |
|
|
AXNX
2527
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.27M | ﹤0.01% |
32,864
-1,791,982
| -98% | -$121M |
|
|
BAND
2528
Bandwidth Inc
BAND
$1.67B
| $2.26M | ﹤0.01% |
123,851
+88,856
| +254% | +$1.4M |
|
2529
Emergent Biosolutions
EBS
$233M
| $2.26M | ﹤0.01% |
892,879
+601,003
| +206% | +$1.35M |
|
|
IGA
2530
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.25M | ﹤0.01% |
248,931
+32,977
| +15% | +$285K |
|
2531
Banco Macro
BMA
$5.1B
| $2.25M | ﹤0.01% |
46,686
-32,858
| -41% | -$1.16M |
|
2532
Horizon Bancorp
HBNC
$1.05B
| $2.25M | ﹤0.01% |
175,277
+72,320
| +70% | +$923K |
|
2533
Treace Medical Concepts
TMCI
$309M
| $2.25M | ﹤0.01% |
172,050
+6,117
| +4% | +$81.5K |
|
2534
Workiva
WK
$3.7B
| $2.23M | ﹤0.01% |
26,330
-964,873
| -97% | -$86.9M |
|
2535
Agios Pharmaceuticals
AGIO
$2.04B
| $2.23M | ﹤0.01% |
76,202
-3,887
| -5% | -$104K |
|
|
AAN
2536
DELISTED
The Aaron's Company Inc
AAN
| $2.22M | ﹤0.01% |
295,990
+124,563
| +73% | +$1.17M |
|
2537
Univest Financial
UVSP
$1.18B
| $2.22M | ﹤0.01% |
106,447
+51,463
| +94% | +$1.05M |
|
|
ETWO
2538
DELISTED
E2open Parent Holdings
ETWO
| $2.21M | ﹤0.01% |
498,803
+19,167
| +4% | +$77.4K |
|
2539
monday.com
MNDY
$3.63B
| $2.21M | ﹤0.01% |
9,767
+1,695
| +21% | +$360K |
|
2540
NovoCure
NVCR
$2.05B
| $2.21M | ﹤0.01% |
141,136
+36,016
| +34% | +$530K |
|
|
TAST
2541
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.2M | ﹤0.01% |
231,379
-623,639
| -73% | -$5.76M |
|
|
SPMV
2542
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $2.2M | ﹤0.01% |
51,333
+1,364
| +3% | +$56K |
|
2543
Columbus McKinnon
CMCO
$557M
| $2.19M | ﹤0.01% |
49,014
-16,998
| -26% | -$687K |
|
2544
Midland States Bancorp
MSBI
$696M
| $2.19M | ﹤0.01% |
86,973
+31,412
| +57% | +$792K |
|
|
GOGL
2545
DELISTED
Golden Ocean Group
GOGL
| $2.18M | ﹤0.01% |
168,081
-221,018
| -57% | -$2.54M |
|
2546
Claros Mortgage Trust
CMTG
$262M
| $2.17M | ﹤0.01% |
222,701
+176,745
| +385% | +$1.91M |
|
|
MSD
2547
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.17M | ﹤0.01% |
300,106
+29,834
| +11% | +$212K |
|
|
DNMR
2548
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.17M | ﹤0.01% |
49,757
+3,864
| +8% | +$160K |
|
2549
Alerian MLP ETF
AMLP
$13.2B
| $2.17M | ﹤0.01% |
45,641
-1,525
| -3% | -$68.5K |
|
2550
Miller Industries
MLR
$643M
| $2.17M | ﹤0.01% |
43,223
+9,932
| +30% | +$433K |
|
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.