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 | |
|---|---|---|---|---|---|---|
2976
Quad
QUAD
$508M
| $871K | ﹤0.01% |
164,113
-10,657
| -6% | -$57.6K |
|
2977
RE/MAX Holdings
RMAX
$261M
| $871K | ﹤0.01% |
99,319
+61,736
| +164% | +$595K |
|
|
JHI
2978
John Hancock Investors Trust
JHI
$118M
| $871K | ﹤0.01% |
66,021
+3,456
| +6% | +$45.3K |
|
2979
SmartFinancial
SMBK
$904M
| $868K | ﹤0.01% |
41,218
+203
| +0.5% | +$4.49K |
|
2980
Perella Weinberg Partners
PWP
$1.31B
| $867K | ﹤0.01% |
61,373
-12,405
| -17% | -$156K |
|
2981
dLocal
DLO
$4.17B
| $866K | ﹤0.01% |
58,914
+12,766
| +28% | +$214K |
|
|
FINV
2982
FinVolution Group
FINV
$1.06B
| $863K | ﹤0.01% |
171,231
+7,570
| +5% | +$37.3K |
|
2983
Spok Holdings
SPOK
$231M
| $859K | ﹤0.01% |
53,883
-20,128
| -27% | -$331K |
|
2984
Rocket Lab Corp
RKLB
$51.6B
| $858K | ﹤0.01% |
208,832
+29,095
| +16% | +$134K |
|
2985
Zentalis Pharmaceuticals
ZNTL
$304M
| $857K | ﹤0.01% |
54,366
+29,416
| +118% | +$405K |
|
2986
AvePoint
AVPT
$2.75B
| $855K | ﹤0.01% |
107,954
-22,474
| -17% | -$177K |
|
2987
First Bank
FRBA
$468M
| $853K | ﹤0.01% |
62,097
+48,751
| +365% | +$662K |
|
|
BGFV
2988
DELISTED
Big 5 Sporting Goods
BGFV
| $843K | ﹤0.01% |
239,597
+101,503
| +74% | +$488K |
|
2989
Ardelyx
ARDX
$1.03B
| $842K | ﹤0.01% |
115,295
-2,217,832
| -95% | -$19M |
|
2990
PetMed Express
PETS
$43M
| $841K | ﹤0.01% |
175,566
+124,194
| +242% | +$722K |
|
|
STER
2991
DELISTED
Sterling Check Corp. Common Stock
STER
| $834K | ﹤0.01% |
51,879
+9,375
| +22% | +$134K |
|
|
TBRG
2992
DELISTED
TruBridge
TBRG
| $834K | ﹤0.01% |
90,460
+68,854
| +319% | +$666K |
|
2993
iShares MSCI Germany ETF
EWG
$1.67B
| $834K | ﹤0.01% |
26,257
+741
| +3% | +$22.2K |
|
2994
SGHC Ltd
SGHC
$6.53B
| $833K | ﹤0.01% |
241,527
+108,396
| +81% | +$347K |
|
|
ACCD
2995
DELISTED
Accolade Inc
ACCD
| $833K | ﹤0.01% |
79,489
-23,840
| -23% | -$271K |
|
|
BIG
2996
DELISTED
Big Lots, Inc.
BIG
| $832K | ﹤0.01% |
192,070
+98,238
| +105% | +$519K |
|
2997
Suburban Propane Partners
SPH
$1.18B
| $830K | ﹤0.01% |
40,641
-8,411
| -17% | -$165K |
|
|
CSTR
2998
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $825K | ﹤0.01% |
41,021
+34
| +0.1% | +$633 |
|
2999
Capital Southwest
CSWC
$1.6B
| $823K | ﹤0.01% |
32,959
-347,992
| -91% | -$8.49M |
|
|
TEF
3000
DELISTED
Telefonica
TEF
| $821K | ﹤0.01% |
186,225
+4,230
| +2% | +$17.4K |
|
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.