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 | |
|---|---|---|---|---|---|---|
2701
America's Car Mart
CRMT
$26.2M
| $1.56M | ﹤0.01% |
24,391
-143,910
| -86% | -$9.13M |
|
|
FFIC
2702
DELISTED
Flushing Financial
FFIC
| $1.55M | ﹤0.01% |
122,995
+47,251
| +62% | +$666K |
|
|
CIM
2703
Chimera Investment
CIM
$991M
| $1.55M | ﹤0.01% |
111,940
-20,594
| -16% | -$287K |
|
2704
RBB Bancorp
RBB
$462M
| $1.55M | ﹤0.01% |
85,895
+59,540
| +226% | +$1.05M |
|
2705
Peapack-Gladstone Financial
PGC
$820M
| $1.54M | ﹤0.01% |
63,422
+33,843
| +114% | +$865K |
|
2706
Equity Bancshares
EQBK
$1.06B
| $1.53M | ﹤0.01% |
44,642
+9,347
| +26% | +$305K |
|
2707
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.53M | ﹤0.01% |
20,969
-737
| -3% | -$51.3K |
|
2708
Hercules Capital
HTGC
$3.11B
| $1.53M | ﹤0.01% |
82,994
-7,590
| -8% | -$135K |
|
2709
IonQ
IONQ
$18.3B
| $1.53M | ﹤0.01% |
153,079
-50,969
| -25% | -$544K |
|
2710
Argan
AGX
$8.02B
| $1.53M | ﹤0.01% |
30,248
-16,648
| -35% | -$781K |
|
2711
Alta Equipment Group
ALTG
$254M
| $1.53M | ﹤0.01% |
117,937
+83,611
| +244% | +$961K |
|
|
TSI
2712
TCW Strategic Income Fund
TSI
$214M
| $1.53M | ﹤0.01% |
+317,452
| New | +$1.49M |
|
2713
Global Industrial
GIC
$1.49B
| $1.52M | ﹤0.01% |
34,053
+2,956
| +10% | +$126K |
|
2714
Financial Institutions
FISI
$825M
| $1.52M | ﹤0.01% |
80,951
+57,940
| +252% | +$1.15M |
|
|
RBCP
2715
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.52M | ﹤0.01% |
12,444
-44,600
| -78% | -$5.52M |
|
|
HDSN
2716
Hudson Technologies
HDSN
$236M
| $1.52M | ﹤0.01% |
137,962
+96,855
| +236% | +$1.26M |
|
2717
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.52M | ﹤0.01% |
30,310
+228
| +0.8% | +$10.9K |
|
2718
Bilibili
BILI
$7.37B
| $1.52M | ﹤0.01% |
135,369
+723
| +0.5% | +$7.58K |
|
2719
Skyward Specialty Insurance
SKWD
$2.44B
| $1.51M | ﹤0.01% |
40,461
-362
| -0.9% | -$12.2K |
|
2720
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $1.51M | ﹤0.01% |
57,577
+12,835
| +29% | +$339K |
|
2721
Consensus Cloud Solutions
CCSI
$695M
| $1.51M | ﹤0.01% |
95,035
-6,455
| -6% | -$116K |
|
|
LOGC
2722
DELISTED
ContextLogic
LOGC
| $1.5M | ﹤0.01% |
263,918
+179,098
| +211% | +$986K |
|
|
DENN
2723
DELISTED
Denny's
DENN
| $1.5M | ﹤0.01% |
167,561
+35,284
| +27% | +$346K |
|
2724
Vermilion Energy
VET
$1.73B
| $1.5M | ﹤0.01% |
120,675
+52,863
| +78% | +$592K |
|
2725
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.5M | ﹤0.01% |
58,671
+13,172
| +29% | +$339K |
|
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.