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 | |
|---|---|---|---|---|---|---|
3101
Vodafone
VOD
$37.1B
| $673K | ﹤0.01% |
75,661
+1,701
| +2% | +$14.8K |
|
3102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $669K | ﹤0.01% |
10,484
+180
| +2% | +$11.3K |
|
3103
Rentokil
RTO
$12.3B
| $668K | ﹤0.01% |
+22,155
| New | +$615K |
|
|
FEI
3104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $665K | ﹤0.01% |
68,812
-1,225
| -2% | -$10.8K |
|
3105
nLIGHT
LASR
$3.01B
| $665K | ﹤0.01% |
51,173
-68,791
| -57% | -$902K |
|
3106
Tejon Ranch
TRC
$446M
| $664K | ﹤0.01% |
43,069
+16,565
| +63% | +$268K |
|
|
OLO
3107
DELISTED
Olo Inc
OLO
| $661K | ﹤0.01% |
120,393
+5,802
| +5% | +$31.7K |
|
|
NOTV
3108
DELISTED
Inotiv
NOTV
| $660K | ﹤0.01% |
+60,359
| New | +$361K |
|
3109
Radware
RDWR
$1.23B
| $659K | ﹤0.01% |
35,222
+5,303
| +18% | +$96.2K |
|
3110
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $658K | ﹤0.01% |
15,368
+446
| +3% | +$18.8K |
|
3111
iShares International Treasury Bond ETF
IGOV
$1.54B
| $657K | ﹤0.01% |
16,579
+324
| +2% | +$12.9K |
|
3112
Civeo
CVEO
$341M
| $655K | ﹤0.01% |
24,411
+11,632
| +91% | +$270K |
|
3113
Planet Labs
PL
$8.65B
| $655K | ﹤0.01% |
256,742
+108,147
| +73% | +$244K |
|
3114
Vital Farms
VITL
$494M
| $654K | ﹤0.01% |
28,148
+17,930
| +175% | +$313K |
|
3115
Clearfield
CLFD
$399M
| $647K | ﹤0.01% |
+20,991
| New | +$601K |
|
3116
Tecnoglass Holdings Inc.
TGLS
$1.88B
| $647K | ﹤0.01% |
12,426
-77,441
| -86% | -$3.56M |
|
3117
Editas Medicine
EDIT
$447M
| $645K | ﹤0.01% |
86,961
-3,492
| -4% | -$29K |
|
3118
Tucows
TCX
$144M
| $644K | ﹤0.01% |
34,718
+14,895
| +75% | +$312K |
|
3119
Corporacion America
CAAP
$6.43B
| $643K | ﹤0.01% |
38,302
+5,767
| +18% | +$89.4K |
|
3120
Inogen
INGN
$156M
| $642K | ﹤0.01% |
79,607
+33,951
| +74% | +$240K |
|
3121
BHP
BHP
$230B
| $639K | ﹤0.01% |
11,076
-2,902
| -21% | -$174K |
|
3122
Hippo Holdings
HIPO
$868M
| $638K | ﹤0.01% |
34,946
-7,961
| -19% | -$98.1K |
|
3123
Telecom Argentina
TEO
$5.76B
| $638K | ﹤0.01% |
80,291
+14,024
| +21% | +$103K |
|
3124
Organogenesis Holdings
ORGO
$228M
| $634K | ﹤0.01% |
223,347
+198,484
| +798% | +$675K |
|
3125
First Business Financial Services
FBIZ
$598M
| $634K | ﹤0.01% |
16,907
-1,822
| -10% | -$65.6K |
|
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.