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 | |
|---|---|---|---|---|---|---|
|
AKRO
2901
DELISTED
Akero Therapeutics
AKRO
| $1.01M | ﹤0.01% |
39,851
+11,400
| +40% | +$274K |
|
2902
Brown-Forman Class A
BF.A
$13B
| $1.01M | ﹤0.01% |
18,990
-410
| -2% | -$23.4K |
|
|
HRT
2903
DELISTED
HireRight Holdings Corporation
HRT
| $1.01M | ﹤0.01% |
70,430
+30,046
| +74% | +$403K |
|
2904
Prothena Corp
PRTA
$475M
| $1M | ﹤0.01% |
40,504
+13,889
| +52% | +$413K |
|
2905
Mayville Engineering Co
MEC
$596M
| $999K | ﹤0.01% |
69,738
+33,422
| +92% | +$436K |
|
2906
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $999K | ﹤0.01% |
39,000
| – | – |
|
2907
Nature's Sunshine
NATR
$273M
| $998K | ﹤0.01% |
48,067
+21,062
| +78% | +$382K |
|
|
OGG
2908
Osisko Gold Group Inc.
OGG
$847M
| $997K | ﹤0.01% |
+468,000
| New | +$1.12M |
|
2909
Ranger Energy Services
RNGR
$405M
| $997K | ﹤0.01% |
88,279
+71,399
| +423% | +$744K |
|
2910
South Plains Financial
SPFI
$858M
| $996K | ﹤0.01% |
37,218
+9,427
| +34% | +$253K |
|
2911
FerroAtlántica
GSM
$832M
| $994K | ﹤0.01% |
199,564
+31,828
| +19% | +$164K |
|
2912
Recursion Pharmaceuticals
RXRX
$1.76B
| $983K | ﹤0.01% |
98,564
-22,322
| -18% | -$249K |
|
2913
Mirum Pharmaceuticals
MIRM
$6.04B
| $980K | ﹤0.01% |
39,021
-45,846
| -54% | -$1.26M |
|
2914
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $980K | ﹤0.01% |
33,891
-4,971
| -13% | -$137K |
|
2915
Primis Financial Corp
FRST
$411M
| $978K | ﹤0.01% |
+80,373
| New | +$998K |
|
2916
Douglas Elliman
DOUG
$184M
| $976K | ﹤0.01% |
618,016
+383,382
| +163% | +$785K |
|
|
FARO
2917
DELISTED
Faro Technologies
FARO
| $976K | ﹤0.01% |
45,392
+4,763
| +12% | +$103K |
|
|
RPC
2918
Ridgepost Capital
RPC
$972M
| $976K | ﹤0.01% |
115,890
+44,895
| +63% | +$393K |
|
2919
CareDx
CDNA
$2.45B
| $974K | ﹤0.01% |
91,941
+29,725
| +48% | +$297K |
|
2920
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $973K | ﹤0.01% |
13,319
+190
| +1% | +$13.6K |
|
|
HTB
2921
HomeTrust Bancshares
HTB
$831M
| $971K | ﹤0.01% |
35,533
+9,342
| +36% | +$245K |
|
2922
Relay Therapeutics
RLAY
$4.4B
| $970K | ﹤0.01% |
116,883
-30,198
| -21% | -$295K |
|
2923
Atour Lifestyle Holdings
ATAT
$4.6B
| $969K | ﹤0.01% |
54,005
+26,237
| +94% | +$481K |
|
2924
Lands' End
LE
$391M
| $969K | ﹤0.01% |
88,961
-26,434
| -23% | -$241K |
|
|
AMK
2925
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $968K | ﹤0.01% |
27,349
-24,391
| -47% | -$797K |
|
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.