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 | |
|---|---|---|---|---|---|---|
3126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $633K | ﹤0.01% |
45,653
-1,958
| -4% | -$26.3K |
|
3127
Liberty Media Series A
FWONA
$23.9B
| $632K | ﹤0.01% |
10,767
+20
| +0.2% | +$1.21K |
|
3128
FRP Holdings
FRPH
$427M
| $630K | ﹤0.01% |
20,536
+11,190
| +120% | +$335K |
|
3129
Cemex
CX
$16.2B
| $630K | ﹤0.01% |
69,966
+3,742
| +6% | +$30K |
|
|
NCV
3130
Virtus Convertible & Income Fund
NCV
$394M
| $630K | ﹤0.01% |
47,125
+10,892
| +30% | +$143K |
|
3131
indie Semiconductor
INDI
$824M
| $630K | ﹤0.01% |
88,924
+39,782
| +81% | +$269K |
|
3132
OneSpan
OSPN
$598M
| $628K | ﹤0.01% |
54,021
+9,930
| +23% | +$102K |
|
3133
IBEX
IBEX
$483M
| $628K | ﹤0.01% |
+40,674
| New | +$666K |
|
|
EWCZ
3134
DELISTED
European Wax Center
EWCZ
| $627K | ﹤0.01% |
48,311
+30,384
| +169% | +$435K |
|
3135
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $626K | ﹤0.01% |
12,838
+173
| +1% | +$7.93K |
|
3136
Hallador Energy
HNRG
$744M
| $615K | ﹤0.01% |
115,424
+38,759
| +51% | +$298K |
|
3137
Groupon
GRPN
$900M
| $615K | ﹤0.01% |
46,100
-165,652
| -78% | -$2.52M |
|
3138
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $615K | ﹤0.01% |
51,927
-5,310
| -9% | -$53.1K |
|
3139
Citizens Financial Services
CZFS
$393M
| $615K | ﹤0.01% |
+12,746
| New | +$647K |
|
3140
Health Catalyst
HCAT
$134M
| $615K | ﹤0.01% |
81,613
+15,022
| +23% | +$137K |
|
|
EGRX
3141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $614K | ﹤0.01% |
117,252
+100,487
| +599% | +$552K |
|
3142
The RealReal
REAL
$1.38B
| $612K | ﹤0.01% |
+156,548
| New | +$373K |
|
|
ONIT
3143
Onity Group
ONIT
$326M
| $611K | ﹤0.01% |
22,632
-6,367
| -22% | -$176K |
|
3144
StealthGas
GASS
$331M
| $611K | ﹤0.01% |
+102,808
| New | +$693K |
|
|
CAN
3145
Canaan Creative
CAN
$155M
| $608K | ﹤0.01% |
399,897
+46,316
| +13% | +$78.5K |
|
3146
Castle Biosciences
CSTL
$983M
| $607K | ﹤0.01% |
27,396
-4,760
| -15% | -$104K |
|
3147
Savers
SVV
$1.68B
| $603K | ﹤0.01% |
31,266
+20,003
| +178% | +$373K |
|
3148
Clarus
CLAR
$141M
| $602K | ﹤0.01% |
89,249
+40,276
| +82% | +$248K |
|
|
PSTL
3149
Postal Realty Trust
PSTL
$689M
| $602K | ﹤0.01% |
42,040
+26,757
| +175% | +$379K |
|
3150
SmartRent
SMRT
$276M
| $601K | ﹤0.01% |
224,295
+49,128
| +28% | +$142K |
|
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.