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 | |
|---|---|---|---|---|---|---|
|
RDFN
2726
DELISTED
Redfin
RDFN
| $1.49M | ﹤0.01% |
224,248
+15,963
| +8% | +$121K |
|
|
PCF
2727
High Income Securities Fund
PCF
$102M
| $1.49M | ﹤0.01% |
220,228
+8,868
| +4% | +$58.2K |
|
|
DHIL
2728
DELISTED
Diamond Hill
DHIL
| $1.48M | ﹤0.01% |
9,632
+1,757
| +22% | +$274K |
|
2729
Invesco Value Municipal Income Trust
IIM
$598M
| $1.48M | ﹤0.01% |
123,733
+12,154
| +11% | +$143K |
|
2730
Old Second Bancorp
OSBC
$1.31B
| $1.48M | ﹤0.01% |
107,277
-5,463
| -5% | -$76.3K |
|
2731
LegalZoom.com
LZ
$930M
| $1.47M | ﹤0.01% |
110,405
+5,954
| +6% | +$68.6K |
|
|
SQSP
2732
DELISTED
Squarespace, Inc.
SQSP
| $1.47M | ﹤0.01% |
40,380
-9,158
| -18% | -$298K |
|
2733
Pangaea Logistics
PANL
$477M
| $1.47M | ﹤0.01% |
210,422
-353,821
| -63% | -$2.9M |
|
2734
Luxfer Holdings
LXFR
$457M
| $1.46M | ﹤0.01% |
141,229
+92,070
| +187% | +$824K |
|
|
SFIX
2735
Stitch Fix
SFIX
$474M
| $1.46M | ﹤0.01% |
554,187
+222,279
| +67% | +$684K |
|
|
MRSN
2736
DELISTED
Mersana Therapeutics
MRSN
| $1.45M | ﹤0.01% |
12,976
+11,027
| +566% | +$1.1M |
|
|
EIM
2737
Eaton Vance Municipal Bond Fund
EIM
$497M
| $1.45M | ﹤0.01% |
140,139
+13,718
| +11% | +$140K |
|
2738
Turning Point Brands
TPB
$1.73B
| $1.45M | ﹤0.01% |
49,412
+2,169
| +5% | +$55.3K |
|
|
HOLI
2739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.45M | ﹤0.01% |
56,576
+2,739
| +5% | +$70.3K |
|
2740
TFS Financial
TFSL
$4.89B
| $1.45M | ﹤0.01% |
115,071
+11,624
| +11% | +$154K |
|
2741
Black Stone Minerals
BSM
$3.08B
| $1.44M | ﹤0.01% |
90,212
+29,612
| +49% | +$469K |
|
|
BGB
2742
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.44M | ﹤0.01% |
120,644
-40,841
| -25% | -$475K |
|
2743
Advantage Solutions
ADV
$399M
| $1.43M | ﹤0.01% |
13,218
+391
| +3% | +$38.5K |
|
2744
Byline Bancorp
BY
$1.78B
| $1.43M | ﹤0.01% |
65,815
+19,378
| +42% | +$417K |
|
2745
Arvinas
ARVN
$580M
| $1.43M | ﹤0.01% |
34,606
-137,831
| -80% | -$6.02M |
|
2746
IDT Corp
IDT
$1.63B
| $1.43M | ﹤0.01% |
37,755
+6,055
| +19% | +$216K |
|
2747
Amerant Bancorp
AMTB
$1.15B
| $1.42M | ﹤0.01% |
61,102
+4,287
| +8% | +$96.8K |
|
|
WOW
2748
DELISTED
WideOpenWest
WOW
| $1.42M | ﹤0.01% |
392,808
+171,068
| +77% | +$611K |
|
2749
El Pollo Loco
LOCO
$463M
| $1.42M | ﹤0.01% |
145,286
+101,443
| +231% | +$913K |
|
|
PLGO
2750
Pelagos Insurance Capital
PLGO
$2.08B
| $1.41M | ﹤0.01% |
+72,589
| New | +$1.07M |
|
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.