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 | |
|---|---|---|---|---|---|---|
|
TBCH
3051
Turtle Beach Corp
TBCH
$228M
| $746K | ﹤0.01% |
43,278
-20,549
| -32% | -$248K |
|
3052
Latham Group
SWIM
$911M
| $745K | ﹤0.01% |
188,114
+94,563
| +101% | +$270K |
|
3053
Columbia Financial
CLBK
$1.2B
| $745K | ﹤0.01% |
43,280
+5,479
| +14% | +$95.7K |
|
|
NBH
3054
Neuberger Municipal Fund Inc
NBH
$302M
| $745K | ﹤0.01% |
71,129
-30,112
| -30% | -$312K |
|
|
CWBC
3055
Community West Bancshares
CWBC
$700M
| $744K | ﹤0.01% |
+37,422
| New | +$720K |
|
3056
Appian
APPN
$2.47B
| $743K | ﹤0.01% |
18,605
-4,626
| -20% | -$160K |
|
3057
Tactile Systems Technology
TCMD
$549M
| $740K | ﹤0.01% |
45,537
-60,698
| -57% | -$917K |
|
3058
National Bankshares
NKSH
$270M
| $739K | ﹤0.01% |
+22,128
| New | +$712K |
|
3059
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $739K | ﹤0.01% |
17,691
+1,275
| +8% | +$52K |
|
|
PAXS
3060
PIMCO Access Income Fund
PAXS
$678M
| $738K | ﹤0.01% |
46,938
+6,294
| +15% | +$94.9K |
|
3061
Hingham Institution for Saving
HIFS
$688M
| $738K | ﹤0.01% |
4,228
+2,206
| +109% | +$388K |
|
|
MTTR
3062
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $736K | ﹤0.01% |
325,458
+234,002
| +256% | +$513K |
|
3063
Inter&Co
INTR
$2.26B
| $734K | ﹤0.01% |
128,614
-32,060
| -20% | -$176K |
|
3064
Ribbon Communications
RBBN
$370M
| $734K | ﹤0.01% |
229,415
+103,690
| +82% | +$315K |
|
3065
American Public Education
APEI
$820M
| $727K | ﹤0.01% |
51,217
-13,852
| -21% | -$163K |
|
3066
Zai Lab
ZLAB
$2.86B
| $726K | ﹤0.01% |
45,343
-1,848,186
| -98% | -$38.9M |
|
3067
CALL
Booking.com
BKNG
$159B
| $726K | ﹤0.01% |
5,000
| – | – |
|
|
ASRT
3068
DELISTED
Assertio
ASRT
| $725K | ﹤0.01% |
50,414
+43,357
| +614% | +$591K |
|
3069
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $723K | ﹤0.01% |
21,146
+433
| +2% | +$14.2K |
|
3070
FIGS
FIGS
$2.4B
| $723K | ﹤0.01% |
145,092
+8,863
| +7% | +$51K |
|
|
DLY
3071
DoubleLine Yield Opportunities Fund
DLY
$689M
| $722K | ﹤0.01% |
45,265
-13,334
| -23% | -$205K |
|
3072
Granite Ridge Resources
GRNT
$671M
| $721K | ﹤0.01% |
110,870
+97,583
| +734% | +$572K |
|
3073
Novavax
NVAX
$1.31B
| $720K | ﹤0.01% |
150,690
+117,838
| +359% | +$547K |
|
3074
CALL
Ford
F
$55.1B
| $717K | ﹤0.01% |
54,000
-38,500
| -42% | -$467K |
|
3075
DocGo
DCGO
$65.6M
| $715K | ﹤0.01% |
176,865
+93,979
| +113% | +$354K |
|
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.