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 | |
|---|---|---|---|---|---|---|
|
ARIS
2601
DELISTED
Aris Water Solutions
ARIS
| $1.94M | ﹤0.01% |
+137,000
| New | +$1.39M |
|
2602
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.94M | ﹤0.01% |
41,000
-14,000
| -25% | -$601K |
|
2603
iShares MSCI South Korea ETF
EWY
$27.2B
| $1.93M | ﹤0.01% |
28,783
-2,195
| -7% | -$139K |
|
2604
Ambarella
AMBA
$3.66B
| $1.93M | ﹤0.01% |
38,011
+7,213
| +23% | +$393K |
|
|
AVK
2605
Advent Convertible and Income Fund
AVK
$573M
| $1.93M | ﹤0.01% |
165,944
-4,411
| -3% | -$50.4K |
|
2606
SandRidge Energy
SD
$529M
| $1.93M | ﹤0.01% |
132,389
+83,732
| +172% | +$1.13M |
|
2607
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.92M | ﹤0.01% |
+13,000
| New | +$1.86M |
|
2608
Atmus Filtration Technologies
ATMU
$4.06B
| $1.92M | ﹤0.01% |
59,492
+50,109
| +534% | +$1.2M |
|
2609
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.92M | ﹤0.01% |
156,587
+4,492
| +3% | +$55K |
|
2610
Tower Semiconductor
TSEM
$29.4B
| $1.92M | ﹤0.01% |
57,287
-592,621
| -91% | -$18.4M |
|
2611
Pennant Group
PNTG
$1.34B
| $1.9M | ﹤0.01% |
96,745
+42,760
| +79% | +$720K |
|
|
INFN
2612
DELISTED
Infinera Corporation Common Stock
INFN
| $1.9M | ﹤0.01% |
314,876
+68,409
| +28% | +$343K |
|
2613
Galicia Financial Group
GGAL
$7.1B
| $1.9M | ﹤0.01% |
74,655
+295
| +0.4% | +$6.13K |
|
2614
Build-A-Bear
BBW
$464M
| $1.89M | ﹤0.01% |
63,128
+28,709
| +83% | +$688K |
|
2615
Grayscale Bitcoin Trust
GBTC
$9.51B
| $1.88M | ﹤0.01% |
+33,027
| New | +$1.45M |
|
2616
United Microelectronic
UMC
$48.4B
| $1.88M | ﹤0.01% |
232,953
-22,319
| -9% | -$178K |
|
2617
Kyverna Therapeutics
KYTX
$489M
| $1.88M | ﹤0.01% |
+75,865
| New | +$2.12M |
|
|
CFB
2618
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.88M | ﹤0.01% |
135,844
+59,359
| +78% | +$794K |
|
2619
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.88M | ﹤0.01% |
53,354
+727
| +1% | +$25.5K |
|
2620
Gevo
GEVO
$391M
| $1.87M | ﹤0.01% |
2,437,350
-4,381,889
| -64% | -$3.81M |
|
2621
Upstart Holdings
UPST
$2.83B
| $1.87M | ﹤0.01% |
69,642
-40,941
| -37% | -$1.21M |
|
2622
Zumiez
ZUMZ
$318M
| $1.87M | ﹤0.01% |
122,958
+42,860
| +54% | +$732K |
|
2623
Opko Health
OPK
$1.04B
| $1.87M | ﹤0.01% |
1,555,536
-3,938,740
| -72% | -$3.94M |
|
2624
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.86M | ﹤0.01% |
162,055
+5,302
| +3% | +$60.3K |
|
|
MQT
2625
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.84M | ﹤0.01% |
175,224
+8,074
| +5% | +$83.8K |
|
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.