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 | |
|---|---|---|---|---|---|---|
3001
Protagonist Therapeutics
PTGX
$9.81B
| $820K | ﹤0.01% |
28,359
-17,404
| -38% | -$474K |
|
|
CVLY
3002
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $818K | ﹤0.01% |
35,944
+27,310
| +316% | +$639K |
|
3003
MVB Financial
MVBF
$397M
| $816K | ﹤0.01% |
+36,561
| New | +$793K |
|
3004
Amplify Energy
AMPY
$183M
| $812K | ﹤0.01% |
122,806
+110,562
| +903% | +$672K |
|
|
SWI
3005
DELISTED
SolarWinds Corporation Common Stock
SWI
| $811K | ﹤0.01% |
64,267
-76,146
| -54% | -$928K |
|
|
MORF
3006
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $808K | ﹤0.01% |
22,968
-3,022
| -12% | -$101K |
|
3007
Cullinan Oncology
CGEM
$1.25B
| $808K | ﹤0.01% |
47,407
+36,784
| +346% | +$568K |
|
|
BORR
3008
Borr Drilling
BORR
$1.27B
| $807K | ﹤0.01% |
117,795
-21,340
| -15% | -$140K |
|
|
ECF
3009
Ellsworth Growth & Income Fund
ECF
$177M
| $805K | ﹤0.01% |
99,186
-40,761
| -29% | -$326K |
|
3010
OneSpaWorld
OSW
$2.69B
| $804K | ﹤0.01% |
60,770
+6,284
| +12% | +$85K |
|
|
GPGI
3011
GPGI Inc
GPGI
$3.93B
| $803K | ﹤0.01% |
133,754
+22,047
| +20% | +$99.4K |
|
3012
Banco Santander Chile
BSAC
$16.1B
| $802K | ﹤0.01% |
40,451
-580
| -1% | -$11.1K |
|
3013
Citi Trends
CTRN
$630M
| $802K | ﹤0.01% |
29,558
+2,735
| +10% | +$78.8K |
|
|
LAND
3014
Gladstone Land Corp
LAND
$352M
| $802K | ﹤0.01% |
60,091
+17,722
| +42% | +$239K |
|
3015
Portillo's
PTLO
$344M
| $801K | ﹤0.01% |
56,509
+22,595
| +67% | +$314K |
|
3016
Vera Bradley
VRA
$95.3M
| $799K | ﹤0.01% |
117,485
-74,292
| -39% | -$545K |
|
3017
Franklin Covey
FC
$235M
| $798K | ﹤0.01% |
+20,331
| New | +$811K |
|
|
VTYX
3018
DELISTED
Ventyx Biosciences
VTYX
| $798K | ﹤0.01% |
145,039
+120,781
| +498% | +$552K |
|
3019
Atea Pharmaceuticals
AVIR
$408M
| $793K | ﹤0.01% |
196,264
-25,301
| -11% | -$99K |
|
3020
Choiceone Financial
COFS
$513M
| $791K | ﹤0.01% |
28,929
+19,818
| +218% | +$533K |
|
3021
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
| $791K | ﹤0.01% |
37,596
+523
| +1% | +$10.7K |
|
3022
Park Aerospace
PKE
$835M
| $790K | ﹤0.01% |
47,524
-11,869
| -20% | -$176K |
|
3023
Limoneira
LMNR
$252M
| $790K | ﹤0.01% |
40,401
+13,831
| +52% | +$257K |
|
3024
i3 Verticals
IIIV
$317M
| $788K | ﹤0.01% |
34,446
-24,584
| -42% | -$511K |
|
3025
iShares International Developed Real Estate ETF
IFGL
$82.4M
| $786K | ﹤0.01% |
36,924
-3,012
| -8% | -$62.2K |
|
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.