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 | |
|---|---|---|---|---|---|---|
2651
MasterCraft Boat Holdings
MCFT
$600M
| $1.72M | ﹤0.01% |
72,462
+36,400
| +101% | +$783K |
|
2652
Scholar Rock
SRRK
$6.55B
| $1.71M | ﹤0.01% |
96,538
-210,499
| -69% | -$3.31M |
|
2653
TechTarget
TTGT
$265M
| $1.71M | ﹤0.01% |
51,749
+3,795
| +8% | +$125K |
|
2654
GoPro
GPRO
$106M
| $1.7M | ﹤0.01% |
760,103
+486,585
| +178% | +$1.3M |
|
2655
Douglas Dynamics
PLOW
$981M
| $1.69M | ﹤0.01% |
70,264
+29,082
| +71% | +$736K |
|
2656
Ramaco Resources Class A
METC
$692M
| $1.69M | ﹤0.01% |
104,015
-111,583
| -52% | -$1.98M |
|
2657
Bausch Health
BHC
$2.32B
| $1.69M | ﹤0.01% |
159,385
-1,197,871
| -88% | -$10.5M |
|
2658
Future Fuel
FF
$257M
| $1.69M | ﹤0.01% |
209,827
+86,433
| +70% | +$530K |
|
|
CIO
2659
DELISTED
City Office REIT
CIO
| $1.67M | ﹤0.01% |
320,569
+138,623
| +76% | +$698K |
|
|
DBL
2660
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.67M | ﹤0.01% |
108,290
-8,190
| -7% | -$125K |
|
|
NIE
2661
Virtus Equity & Convertible Income Fund
NIE
$738M
| $1.67M | ﹤0.01% |
74,556
+28,030
| +60% | +$608K |
|
2662
W&T Offshore
WTI
$555M
| $1.67M | ﹤0.01% |
629,736
+430,067
| +215% | +$1.23M |
|
2663
Community Trust Bancorp
CTBI
$1.42B
| $1.67M | ﹤0.01% |
39,049
-1,078
| -3% | -$43.9K |
|
2664
Camden National
CAC
$990M
| $1.67M | ﹤0.01% |
49,677
+20,449
| +70% | +$692K |
|
2665
CEMIG Preferred Shares
CIG
$5.61B
| $1.66M | ﹤0.01% |
875,991
+41,516
| +5% | +$74.4K |
|
|
MYD
2666
DELISTED
BlackRock MuniYield Fund
MYD
| $1.66M | ﹤0.01% |
150,472
+37,453
| +33% | +$408K |
|
|
CERE
2667
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.66M | ﹤0.01% |
39,344
+8,830
| +29% | +$371K |
|
2668
Invesco Preferred ETF
PGX
$3.76B
| $1.66M | ﹤0.01% |
139,852
-10,600
| -7% | -$125K |
|
2669
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.65M | ﹤0.01% |
134,774
+33,846
| +34% | +$403K |
|
2670
GCM Grosvenor
GCMG
$841M
| $1.65M | ﹤0.01% |
170,769
+105,205
| +160% | +$915K |
|
2671
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.64M | ﹤0.01% |
135,352
+33,855
| +33% | +$402K |
|
2672
Clear Secure
YOU
$4.75B
| $1.64M | ﹤0.01% |
77,161
+14,436
| +23% | +$287K |
|
|
TUP
2673
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | ﹤0.01% |
1,222,197
+721,120
| +144% | +$1.15M |
|
2674
Rapid7
RPD
$827M
| $1.64M | ﹤0.01% |
33,369
+3,287
| +11% | +$180K |
|
2675
F&G Annuities & Life
FG
$3.48B
| $1.63M | ﹤0.01% |
40,292
-40,672
| -50% | -$1.7M |
|
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.