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 | |
|---|---|---|---|---|---|---|
3226
Fortuna Silver Mines
FSM
$3.21B
| $523K | ﹤0.01% |
140,120
+13,873
| +11% | +$44.4K |
|
3227
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $521K | ﹤0.01% |
8,972
+489
| +6% | +$28.4K |
|
|
SBR
3228
Sabine Royalty Trust
SBR
$1.06B
| $521K | ﹤0.01% |
8,188
+3,482
| +74% | +$218K |
|
3229
GDS Holdings
GDS
$6.54B
| $520K | ﹤0.01% |
78,231
+4,773
| +6% | +$32.3K |
|
3230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $519K | ﹤0.01% |
6,346
+121
| +2% | +$9.9K |
|
3231
Liberty Broadband Class A
LBRDA
$5.33B
| $516K | ﹤0.01% |
9,041
-23
| -0.3% | -$1.52K |
|
3232
Compañía de Minas Buenaventura
BVN
$8.84B
| $515K | ﹤0.01% |
32,447
+4,184
| +15% | +$65.2K |
|
3233
Superior Group of Companies
SGC
$204M
| $514K | ﹤0.01% |
+31,117
| New | +$448K |
|
|
BLFY
3234
DELISTED
Blue Foundry Bancorp
BLFY
| $513K | ﹤0.01% |
54,798
+9,887
| +22% | +$92.8K |
|
|
ME
3235
DELISTED
23andMe Holding Co
ME
| $512K | ﹤0.01% |
48,097
+29,997
| +166% | +$386K |
|
3236
Legacy Housing
LEGH
$688M
| $509K | ﹤0.01% |
+23,663
| New | +$568K |
|
3237
NVE Corp
NVEC
$565M
| $508K | ﹤0.01% |
5,628
-1,772
| -24% | -$143K |
|
|
DRD
3238
DRDGold
DRD
$2.07B
| $507K | ﹤0.01% |
+61,860
| New | +$469K |
|
3239
OmniAb
OABI
$491M
| $507K | ﹤0.01% |
93,488
+33,568
| +56% | +$193K |
|
3240
Home Bancorp
HBCP
$564M
| $506K | ﹤0.01% |
13,198
+7,203
| +120% | +$273K |
|
3241
Applied Digital
APLD
$8.55B
| $505K | ﹤0.01% |
118,079
-29,416
| -20% | -$148K |
|
3242
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $505K | ﹤0.01% |
7,981
-5,900
| -43% | -$359K |
|
3243
BioCryst Pharmaceuticals
BCRX
$2.64B
| $505K | ﹤0.01% |
99,411
+1,973
| +2% | +$11.1K |
|
3244
Colony Bankcorp
CBAN
$468M
| $504K | ﹤0.01% |
+43,869
| New | +$517K |
|
|
ETX
3245
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $502K | ﹤0.01% |
28,148
-1,475
| -5% | -$26.4K |
|
3246
Ultrapar
UGP
$6.34B
| $502K | ﹤0.01% |
87,783
-27,511
| -24% | -$159K |
|
3247
BayCom
BCML
$341M
| $502K | ﹤0.01% |
24,341
-5,201
| -18% | -$107K |
|
3248
ECARX Holdings
ECX
$409M
| $501K | ﹤0.01% |
255,361
+11,658
| +5% | +$28.4K |
|
3249
Xometry
XMTR
$5.24B
| $500K | ﹤0.01% |
29,582
+1,102
| +4% | +$29.9K |
|
3250
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $499K | ﹤0.01% |
38,616
+20,671
| +115% | +$258K |
|
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.