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 | |
|---|---|---|---|---|---|---|
|
NVRO
3026
DELISTED
NEVRO CORP.
NVRO
| $784K | ﹤0.01% |
54,270
-888,201
| -94% | -$14.7M |
|
3027
Peoples Financial Services
PFIS
$717M
| $783K | ﹤0.01% |
+18,156
| New | +$778K |
|
3028
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $782K | ﹤0.01% |
10,373
+192
| +2% | +$14.5K |
|
|
PINE
3029
Alpine Income Property Trust
PINE
$346M
| $778K | ﹤0.01% |
50,891
+38,191
| +301% | +$602K |
|
3030
Evolution Petroleum
EPM
$133M
| $777K | ﹤0.01% |
126,548
+78,446
| +163% | +$451K |
|
|
NAPA
3031
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $775K | ﹤0.01% |
83,261
+34,195
| +70% | +$313K |
|
3032
FuboTV Inc
FUBO
$283M
| $772K | ﹤0.01% |
40,704
+1,859
| +5% | +$48.5K |
|
3033
Winmark
WINA
$1.26B
| $769K | ﹤0.01% |
2,127
-10,491
| -83% | -$3.85M |
|
3034
Mid Penn Bancorp
MPB
$971M
| $764K | ﹤0.01% |
38,178
+15,618
| +69% | +$336K |
|
3035
Alico
ALCO
$321M
| $762K | ﹤0.01% |
26,036
+4,553
| +21% | +$130K |
|
3036
Enanta Pharmaceuticals
ENTA
$393M
| $759K | ﹤0.01% |
43,499
+23,267
| +115% | +$308K |
|
|
VERV
3037
DELISTED
Verve Therapeutics
VERV
| $759K | ﹤0.01% |
57,162
+31,144
| +120% | +$413K |
|
|
TARO
3038
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $759K | ﹤0.01% |
17,917
-218,569
| -92% | -$9.21M |
|
3039
iShares Core S&P Small-Cap ETF
IJR
$112B
| $757K | ﹤0.01% |
6,853
-268
| -4% | -$28.5K |
|
3040
Donegal Group Class A
DGICA
$697M
| $757K | ﹤0.01% |
53,541
+10,942
| +26% | +$155K |
|
3041
Orange County Bancorp
OBT
$524M
| $757K | ﹤0.01% |
32,892
+22,520
| +217% | +$535K |
|
3042
Lifestance Health
LFST
$4.55B
| $755K | ﹤0.01% |
122,402
+22,479
| +22% | +$151K |
|
|
FSP
3043
Franklin Street Properties
FSP
$46.4M
| $752K | ﹤0.01% |
331,245
-190,851
| -37% | -$455K |
|
|
BHR
3044
Braemar Hotels & Resorts
BHR
$140M
| $751K | ﹤0.01% |
375,559
+141,586
| +61% | +$313K |
|
|
MCBC
3045
DELISTED
Macatawa Bank Corp
MCBC
| $749K | ﹤0.01% |
76,496
+20,329
| +36% | +$208K |
|
3046
Bain Capital Specialty
BCSF
$815M
| $749K | ﹤0.01% |
+47,748
| New | +$738K |
|
|
EVF
3047
Eaton Vance Senior Income Trust
EVF
$91.8M
| $747K | ﹤0.01% |
117,424
-7,075
| -6% | -$45.5K |
|
3048
CALL
Uber
UBER
$153B
| $747K | ﹤0.01% |
+9,700
| New | +$696K |
|
3049
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $746K | ﹤0.01% |
12,286
+61
| +0.5% | +$3.45K |
|
3050
Northeast Community Bancorp
NECB
$373M
| $746K | ﹤0.01% |
47,439
+28,477
| +150% | +$462K |
|
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.