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 | |
|---|---|---|---|---|---|---|
|
AMNB
2876
DELISTED
American National Bankshares Inc
AMNB
| $1.06M | ﹤0.01% |
22,188
+14,477
| +188% | +$668K |
|
2877
Mistras Group
MG
$556M
| $1.06M | ﹤0.01% |
110,755
+36,488
| +49% | +$304K |
|
2878
Clover Health Investments
CLOV
$2.41B
| $1.06M | ﹤0.01% |
1,330,140
+475,605
| +56% | +$433K |
|
2879
Allient
ALNT
$1.94B
| $1.05M | ﹤0.01% |
29,455
+10,951
| +59% | +$327K |
|
2880
ACNB Corp
ACNB
$656M
| $1.05M | ﹤0.01% |
27,944
+20,746
| +288% | +$808K |
|
2881
Equinor
EQNR
$97.3B
| $1.05M | ﹤0.01% |
38,839
+14,219
| +58% | +$390K |
|
2882
Bar Harbor Bankshares
BHB
$677M
| $1.05M | ﹤0.01% |
39,520
+17,174
| +77% | +$448K |
|
2883
Magnachip Semiconductor
MX
$139M
| $1.05M | ﹤0.01% |
187,542
+63,759
| +52% | +$408K |
|
|
FPI
2884
Farmland Partners
FPI
$425M
| $1.05M | ﹤0.01% |
94,223
+10,590
| +13% | +$119K |
|
2885
Bank of Marin Bancorp
BMRC
$462M
| $1.04M | ﹤0.01% |
62,270
+38,471
| +162% | +$704K |
|
2886
Astronics
ATRO
$4.34B
| $1.04M | ﹤0.01% |
65,718
-32,896
| -33% | -$489K |
|
|
JAMF
2887
DELISTED
Jamf
JAMF
| $1.04M | ﹤0.01% |
56,671
+1,820
| +3% | +$34.1K |
|
|
DCPH
2888
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.03M | ﹤0.01% |
65,578
+44,254
| +208% | +$681K |
|
|
PBPB
2889
DELISTED
Potbelly
PBPB
| $1.03M | ﹤0.01% |
85,048
+17,660
| +26% | +$221K |
|
2890
Birkenstock
BIRK
$6.76B
| $1.03M | ﹤0.01% |
21,760
+237
| +1% | +$11.3K |
|
2891
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.03M | ﹤0.01% |
56,802
+762
| +1% | +$12.2K |
|
|
CIK
2892
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.02M | ﹤0.01% |
346,526
-146,062
| -30% | -$441K |
|
|
GTOH
2893
Invesco Short Duration High Yield ETF
GTOH
$12.9M
| $1.02M | ﹤0.01% |
40,000
| – | – |
|
|
ATRI
2894
DELISTED
Atrion Corp
ATRI
| $1.02M | ﹤0.01% |
2,192
+820
| +60% | +$308K |
|
2895
Orrstown Financial Services
ORRF
$850M
| $1.02M | ﹤0.01% |
37,955
+29,199
| +333% | +$794K |
|
2896
Johnson Outdoors
JOUT
$499M
| $1.02M | ﹤0.01% |
22,029
+10,103
| +85% | +$464K |
|
|
NLOP
2897
Net Lease Office Properties
NLOP
$171M
| $1.01M | ﹤0.01% |
42,624
-14,368
| -25% | -$339K |
|
|
FPL
2898
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.01M | ﹤0.01% |
132,350
+992
| +0.8% | +$6.98K |
|
2899
PAR Technology
PAR
$741M
| $1.01M | ﹤0.01% |
22,322
-17,855
| -44% | -$789K |
|
2900
Excelerate Energy
EE
$1.12B
| $1.01M | ﹤0.01% |
+63,185
| New | +$947K |
|
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.