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 | |
|---|---|---|---|---|---|---|
2851
Red Robin
RRGB
$151M
| $1.14M | ﹤0.01% |
149,440
+5,757
| +4% | +$52.9K |
|
2852
ZipRecruiter
ZIP
$405M
| $1.14M | ﹤0.01% |
99,564
+22,364
| +29% | +$300K |
|
|
LOVE
2853
LoveSac
LOVE
$253M
| $1.14M | ﹤0.01% |
50,618
+31,902
| +170% | +$743K |
|
2854
Tredegar Corp
TG
$281M
| $1.14M | ﹤0.01% |
175,075
+104,026
| +146% | +$506K |
|
|
ALX
2855
Alexander's
ALX
$1.39B
| $1.14M | ﹤0.01% |
5,254
+241
| +5% | +$52.6K |
|
|
HYB
2856
DELISTED
New America High Income Fund, Inc.
HYB
| $1.13M | ﹤0.01% |
155,285
-54,769
| -26% | -$396K |
|
|
ETG
2857
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.13M | ﹤0.01% |
61,882
+12,681
| +26% | +$224K |
|
2858
Theravance Biopharma
TBPH
$878M
| $1.13M | ﹤0.01% |
125,901
+61,215
| +95% | +$567K |
|
|
CRGX
2859
DELISTED
CARGO Therapeutics
CRGX
| $1.12M | ﹤0.01% |
+50,064
| New | +$1.19M |
|
2860
Rocket Pharmaceuticals
RCKT
$374M
| $1.11M | ﹤0.01% |
41,190
-55,653
| -57% | -$1.58M |
|
2861
Orthofix Medical
OFIX
$424M
| $1.11M | ﹤0.01% |
76,259
+21,233
| +39% | +$294K |
|
2862
GeoPark
GPRK
$602M
| $1.11M | ﹤0.01% |
115,136
+64,704
| +128% | +$575K |
|
2863
FS Bancorp
FSBW
$325M
| $1.09M | ﹤0.01% |
31,336
+14,692
| +88% | +$505K |
|
|
CEM
2864
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.09M | ﹤0.01% |
23,722
+1,359
| +6% | +$56.9K |
|
2865
Aviat Networks
AVNW
$282M
| $1.08M | ﹤0.01% |
28,276
+11,636
| +70% | +$390K |
|
2866
Funko
FNKO
$331M
| $1.08M | ﹤0.01% |
173,653
+89,519
| +106% | +$628K |
|
2867
Kornit Digital
KRNT
$817M
| $1.08M | ﹤0.01% |
59,626
+9,125
| +18% | +$160K |
|
2868
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.08M | ﹤0.01% |
32,234
-344
| -1% | -$11.3K |
|
2869
CVR Partners
UAN
$1.26B
| $1.08M | ﹤0.01% |
+13,739
| New | +$960K |
|
2870
Southern First Bancshares
SFST
$607M
| $1.08M | ﹤0.01% |
33,867
+20,941
| +162% | +$720K |
|
2871
Zeta Global
ZETA
$7.17B
| $1.08M | ﹤0.01% |
98,395
+28,853
| +41% | +$288K |
|
|
ILPT
2872
Industrial Logistics Properties Trust
ILPT
$605M
| $1.07M | ﹤0.01% |
250,097
-239,586
| -49% | -$973K |
|
2873
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.07M | ﹤0.01% |
54,320
+41,678
| +330% | +$814K |
|
2874
Oil-Dri
ODC
$1.28B
| $1.06M | ﹤0.01% |
28,546
+4,950
| +21% | +$171K |
|
|
HA
2875
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
79,619
-4,427
| -5% | -$61.6K |
|
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.