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 | |
|---|---|---|---|---|---|---|
|
ZYXI
3151
DELISTED
Zynex
ZYXI
| $601K | ﹤0.01% |
+48,562
| New | +$583K |
|
|
WEA
3152
Western Asset Premier Bond Fund
WEA
$125M
| $600K | ﹤0.01% |
56,344
+13,631
| +32% | +$149K |
|
3153
Foster
FSTR
$399M
| $599K | ﹤0.01% |
+21,918
| New | +$517K |
|
3154
Centrus Energy
LEU
$3.77B
| $598K | ﹤0.01% |
14,399
-51,113
| -78% | -$2.34M |
|
3155
Climb Global Solutions
CLMB
$518M
| $597K | ﹤0.01% |
33,708
-7,424
| -18% | -$112K |
|
|
RDNW
3156
RideNow Group
RDNW
$251M
| $594K | ﹤0.01% |
92,025
+31,044
| +51% | +$217K |
|
3157
Comtech Telecommunications
CMTL
$51.8M
| $594K | ﹤0.01% |
173,282
-88,717
| -34% | -$556K |
|
3158
Alignment Healthcare
ALHC
$2.74B
| $591K | ﹤0.01% |
119,133
-62,950
| -35% | -$403K |
|
3159
KLX Energy Services
KLXE
$32.5M
| $589K | ﹤0.01% |
+76,129
| New | +$680K |
|
3160
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $588K | ﹤0.01% |
9,351
+129
| +1% | +$7.82K |
|
3161
TransAlta
TAC
$3.95B
| $588K | ﹤0.01% |
91,449
+3,688
| +4% | +$26.2K |
|
3162
American Well
AMWL
$221M
| $588K | ﹤0.01% |
36,255
+17,871
| +97% | +$383K |
|
3163
Chewy
CHWY
$9.2B
| $587K | ﹤0.01% |
36,901
-3,512
| -9% | -$63.1K |
|
|
LGI
3164
Lazard Global Total Return & Income Fund
LGI
$240M
| $586K | ﹤0.01% |
35,908
+9,718
| +37% | +$152K |
|
3165
Richardson Electronics
RELL
$297M
| $585K | ﹤0.01% |
+63,536
| New | +$612K |
|
|
PEO
3166
Adams Natural Resources Fund
PEO
$774M
| $583K | ﹤0.01% |
26,275
-3,866
| -13% | -$78.9K |
|
3167
Yext
YEXT
$572M
| $581K | ﹤0.01% |
96,307
-62,387
| -39% | -$369K |
|
3168
McEwen Inc
MUX
$1.17B
| $580K | ﹤0.01% |
58,851
-3,507
| -6% | -$25.3K |
|
|
BRT
3169
BRT Apartments
BRT
$265M
| $579K | ﹤0.01% |
+34,489
| New | +$579K |
|
3170
SLR Investment Corp
SLRC
$706M
| $579K | ﹤0.01% |
37,709
-50
| -0.1% | -$757 |
|
|
PMM
3171
Franklin Managed Municipal Income Trust
PMM
$273M
| $578K | ﹤0.01% |
96,573
-54,282
| -36% | -$333K |
|
3172
Boston Omaha
BOC
$430M
| $576K | ﹤0.01% |
37,250
+13,202
| +55% | +$208K |
|
3173
Iris Energy
IREN
$14.2B
| $572K | ﹤0.01% |
105,845
+50,945
| +93% | +$277K |
|
3174
Grid Dynamics Holdings
GDYN
$630M
| $571K | ﹤0.01% |
46,464
-1,001
| -2% | -$13.1K |
|
3175
Custom Truck One Source
CTOS
$2.42B
| $570K | ﹤0.01% |
97,981
+18,930
| +24% | +$118K |
|
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.